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Archrock inc (AROC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AROC quarterly Cash Flow →
Tracking cash flow results across Archrock inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income322.29
Depreciation & amortization256.76
Amortization of Other Assets6.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.16
Inventories Decrease /-Increase-9.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-47.08
Share-based Compensation19.03
Income (Loss) from Equity Method Investments0.50
Gains (Losses) on Extinguishment of Debt0.89
Amortization Of Payments To Terminate Interest Rate Swaps-
Gain Loss On Remeasurement Of Intercompany Balances-
Provision For Doubtful Accounts Excluding Recovery-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Contract With Customer Asset-
Capitalized Contract Cost Amortization22.06
Noncash Deferred Revenue-
Non Cash Restructuring Cost-
Gain Losson Noncash Consideration-
Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit-
Increase Decrease Capitalized Contract Cost-23.56
Long Lived And Other Asset Impairment18.29
Amortization Of Debt Discount-
Amortization Of Debt Premium-2.01
Operating Lease Right Of Use Asset Amortization Expense4.68
Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period26.03
Income taxes97.79
Unrealized Gain (Loss) on Investments0.03
Increase (Decrease) in Accounts and Other Receivables-9.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-45.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.65
Discontinued operations0.00
Net Cash flow from Operating Activities622.11
Investing Activities
Capital Expenditures-502.47
Sale of Capital Items120.84
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Partnership Units-
Escrow Deposit Disbursements Related To Acquisition-
Proceeds from Sale of Property Plant and Equipment And Other Assets-
Payments To Acquire Equity Securities Fv Ni-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid8.90
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid8.90
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid8.90
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid8.90
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid8.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.66
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested71.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-339.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-606.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.89
Long-term debt - borrowings2,143.15
Long-term debt - repayments-1,633.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-68.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.00
Payments For Call Options-
Repayments Of Convertible Debt Amount Above Face Value-
Repayments for Senior Notes Above Face Value-
Proceeds From Contribution Under Separation And Distribution Agreement-
Proceeds From Issuance Of Senior Notes-
Repayments Of Senior Notes-300.00
Payment For Capital Call Separation And Distribution Agreement-1.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-141.60
Net Cash Flow from Financing Activities-18.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow240.48
Total Cash Flow-2.87
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About Archrock Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001389050-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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