Archrock Cash Flow Statement
NYSE: AROCUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archrock free cash flow
In fiscal 2025, Archrock generated $622.1 million of operating cash flow and spent $502.5 million on capital expenditures. That left free cash flow of $119.6 million, a free-cash-flow margin of 8.0% of revenue. Free cash flow was up 69.6% from the prior year's $70.6 million.
Archrock returned $211.8 million to shareholders: $141.6 million in dividends and $70.2 million in share repurchases, equal to 177% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Archrock cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 322.29M | 172.23M | 105.00M | 44.30M | 28.22M | -68.44M | 97.33M | 29.16M | 18.41M | -65.24M |
| Net Income growth (YoY) | +87.13% | +64.03% | +137.04% | +56.98% | — | -170.32% | +233.78% | +58.39% | — | — |
| Depreciation & Amortization | 256.76M | 193.19M | 166.24M | 164.26M | 178.95M | 193.14M | 188.08M | 174.95M | 188.56M | 208.99M |
| Stock-Based Compensation | 19.03M | 14.65M | 13.00M | 11.93M | 11.34M | 10.55M | 8.11M | 7.39M | 8.46M | 8.97M |
| Change in Working Capital | -61.48M | -19.78M | -19.00M | -19.61M | -2.64M | 19.48M | 37.59M | 19.47M | 2.50M | 40.21M |
| Operating Cash Flow | 622.11M | 429.59M | 310.19M | 203.45M | 237.40M | 335.28M | 290.15M | 225.95M | 201.66M | 274.31M |
| Capital Expenditures | -502.46M | -359.03M | -298.63M | -239.87M | -97.89M | -140.30M | -385.20M | -319.10M | -221.69M | -117.57M |
| Investing Cash Flow | -606.90M | -1.16B | -232.49M | -130.92M | 16.11M | -85.03M | -514.56M | -284.92M | -174.49M | -89.46M |
| Dividends Paid | -141.60M | -110.37M | -95.80M | -90.31M | -89.34M | -88.83M | -78.53M | -58.29M | -34.06M | -34.92M |
| Share Repurchases | -70.24M | -13.34M | -8.86M | -2.45M | -2.46M | -1.80M | -2.01M | -1.76M | -2.79M | -1.51M |
| Debt Issued | 2.14B | 1.43B | 802.83M | 826.73M | 704.75M | 1.05B | 2.40B | 714.83M | 1.24B | 536.50M |
| Debt Repaid | -1.63B | -1.31B | -767.05M | -809.98M | -863.25M | -1.20B | -2.07B | -605.64M | -1.27B | -675.00M |
| Financing Cash Flow | -18.07M | 733.55M | -77.92M | -72.54M | -253.03M | -252.84M | 222.49M | 54.05M | -19.77M | -183.28M |
| Net Change in Cash | -2.87M | 3.08M | -228.00K | -3.00K | 472.00K | -2.59M | -1.93M | -4.93M | 7.40M | 1.57M |
| Free Cash Flow | 119.64M | 70.56M | 11.55M | -36.42M | 139.51M | 194.98M | -95.05M | -93.16M | -20.03M | 156.74M |
This table shows 10 annual periods of Archrock's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AROC's reporting calendar. What is a cash flow statement?