Archrock Inc.
AROC | NYSE
$30.76
-$0.94 (-2.97%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 318.96M | 172.23M | 105M | 44.3M | 28.22M | -68.45M |
Depreciation & Amortization | 264.74M | 197.05M | 169.56M | 167.47M | 182.83M | 196.62M |
Stock-Based Compensation | n/a | 14.65M | 13M | 11.93M | 11.34M | 10.55M |
Other Working Capital | -42.64M | -8.52M | -10.9M | -7.54M | -6.26M | -6.18M |
Other Non-Cash Items | -468K | 13.34M | 14.98M | -10.97M | 14.18M | 195.22M |
Deferred Income Tax | 97.79M | 58.09M | 35.66M | 15.23M | 10.38M | -17.76M |
Change in Working Capital | -58.91M | -25.76M | -28M | -24.5M | -9.54M | 19.1M |
Operating Cash Flow | 622.11M | 429.59M | 310.19M | 203.45M | 237.4M | 335.28M |
Capital Expenditures | -502.47M | -359.03M | -298.63M | -239.87M | -97.89M | -140.3M |
Cash Acquisitions | -102.77M | -866.17M | 72.21M | 84.94M | 83.35M | 33.65M |
Purchase of Investments | -5.47M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.81M | 65.14M | -6.07M | 24.01M | 30.65M | 21.62M |
Investing Cash Flow | -606.9M | -1.16B | -232.49M | -130.92M | 16.11M | -85.03M |
Debt Repayment | 208.26M | 619.31M | 35.78M | 16.75M | -160.95M | -155.38M |
Common Stock Repurchased | -70.24M | -13.34M | -8.86M | -2.45M | -2.47M | -1.8M |
Dividend Paid | -141.6M | -110.37M | -95.8M | -90.32M | -89.34M | -88.83M |
Other Financial Acitivies | -16.13M | -17.8M | -9.86M | -1.33M | -4.39M | -6.82M |
Financial Cash Flow | -18.08M | 733.55M | -77.92M | -72.54M | -253.04M | -252.84M |
Net Cash Flow | -2.87M | 3.08M | -228K | -3K | 472K | -2.59M |
Free Cash Flow | 119.64M | 70.56M | 11.56M | -36.42M | 139.52M | 194.98M |
Adj. Free Cash Flow | 119.64M | 55.91M | -1.44M | -48.35M | 128.18M | 184.43M |
Maintenance CapEx | n/a | n/a | n/a | -70.59M | -97.89M | -140.3M |
Growth CapEx | -502.47M | -359.03M | -298.63M | -169.27M | n/a | n/a |
Owner Earnings | 622.11M | 429.59M | 310.19M | 132.86M | 139.52M | 194.98M |
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