Archrock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Archrock generated cash of $310,187,000, which is more than the previous year. Cash used in financing activities reached the amount of -$77,924,000 last year. Net change in cash is therefore -$228,000.
Cash Flow
| 2014 | 379.36M | -929.85M | 558.48M |
|---|---|---|---|
| 2015 | 427.58M | -328.87M | -97.51M |
| 2016 | 274.07M | -89.45M | -183.04M |
| 2017 | 201.91M | -174.73M | -19.77M |
| 2018 | 225.94M | -284.92M | 54.05M |
| 2019 | 290.14M | -514.56M | 222.48M |
| 2020 | 335.27M | -85.03M | -252.83M |
| 2021 | 237.4M | 16.10M | -253.03M |
| 2022 | 203.45M | -130.91M | -72.53M |
| 2023 | 310.18M | -232.49M | -77.92M |
AROC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.56M | 1.56M | 1.09M | 3.68M | 5.61M | 10.53M | 3.13M | 1.56M | 378K | 35.66M |
Operating activities | ||||||||||
Net income | 104.99M | 44.29M | 28.21M | -68.44M | 97.60M | 29.16M | 18.46M | -64.81M | -159.37M | 53.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 172.16M | 167.46M | 182.82M | 196.61M | 191.01M | 174.94M | 188.56M | 208.98M | 229.12M | 386.07M |
Stock-based compensation expense | 12.99M | 11.92M | 11.33M | 10.55M | 8.10M | 7.38M | 8.46M | 8.96M | 10.02M | 19.01M |
| Deferred income tax benefit | 12.99M | 11.92M | 11.33M | 10.55M | 8.10M | 7.38M | 8.46M | 8.96M | 10.02M | 19.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -19.97M | 4.44M | 36.39M | 3.24M | -21.02M | -6.63M | 32.40M | 9.02M | -88.54M |
Inventories | 4.18M | -10.52M | -12.98M | 3.97M | 6.03M | 4.21M | -236K | 32.47M | 16.27M | 17.11M |
Accounts payable | -12.16M | 13.52M | 5.26M | -15.08M | -12.72M | 14.96M | 9.61M | -21.88M | -626K | -7.55M |
Cash generated by operating activities | 310.18M | 203.45M | 237.4M | 335.27M | 290.14M | 225.94M | 201.91M | 274.07M | 427.58M | 379.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -298.63M | -239.86M | -97.88M | -140.30M | -385.19M | -319.10M | -221.69M | -117.57M | -256.14M | -541.69M |
Acquisitions Net | 72.20M | 84.94M | 83.34M | 33.65M | -214.01M | 33.92M | 46.95M | -13.77M | 18.76M | -478.68M |
Cash generated by investing activities | -232.49M | -130.91M | 16.10M | -85.03M | -514.56M | -284.92M | -174.73M | -89.45M | -328.87M | -929.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.80M | 3.40M | 1.04B | 0 | 57.42M | 0 | 536.5M | 0 | 2.25B |
Payments for dividends | -95.79M | -90.31M | -89.34M | -88.83M | -78.53M | -58.28M | -34.06M | -34.92M | -41.58M | -40.31M |
Repurchases of common stock | -8.86M | -2.44M | -2.46M | -1.80M | -2.00M | -1.75M | -2.78M | -1.51M | -3.98M | -7.04M |
Repayments of term debt | 35.77M | 16.75M | -863.25M | -1.20B | 323.5M | -605.63M | -28.19M | -675M | -444.84M | -1.74B |
Cash used in financing activities | -77.92M | -72.53M | -253.03M | -252.83M | 222.48M | 54.05M | -19.77M | -183.04M | -97.51M | 558.48M |
Net Change In Cash | -228K | -3K | 472K | -2.58M | -1.92M | -4.92M | 7.40M | 1.57M | 1.18M | 4.07M |
Cash at end of period | 1.33M | 1.56M | 1.56M | 1.09M | 3.68M | 5.61M | 10.53M | 3.13M | 1.56M | 39.73M |
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