Archrock, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $322.3M | $172.2M | $105.0M | $44.3M | $28.2M | $-68.4M | $97.3M | $21.1M |
| Depreciation & Amortization | $256.8M | $193.2M | $166.2M | $164.3M | $178.9M | $193.1M | $188.1M | $174.9M |
| Depreciation | $242.3M | $185.1M | $159.3M | $155.4M | $167.6M | $177.5M | $172.8M | $158.4M |
| Amortization | $14.5M | $8.1M | $6.9M | $8.9M | $11.3M | $15.6M | $15.3M | $16.5M |
| Stock-Based Compensation | $19.0M | $14.6M | $13.0M | $11.9M | $11.3M | $10.6M | $8.1M | $7.4M |
| Net Cash from Operating Activities | $622.1M | $429.6M | $310.2M | $203.5M | $237.4M | $335.3M | $290.1M | $225.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $502.5M | $359.0M | $298.6M | $239.9M | $97.9M | $140.3M | $385.2M | $319.1M |
| Business Acquisitions | — | $866.2M | — | — | — | — | $214.0M | $0 |
| Net Cash from Investing Activities | $-606.9M | $-1.16B | $-232.5M | $-130.9M | $16.1M | $-85.0M | $-514.6M | $-284.9M |
| Financing Activities | ||||||||
| Dividends Paid | $141.6M | $110.4M | $95.8M | $90.3M | $89.3M | $88.8M | $78.5M | $58.3M |
| Stock Repurchases | $70.2M | $13.3M | $8.9M | $2.4M | $2.5M | $1.8M | $2.0M | $1.8M |
| Net Cash from Financing Activities | $-18.1M | $733.6M | $-77.9M | $-72.5M | $-253.0M | $-252.8M | $222.5M | $54.1M |
| Net Change in Cash | $-2.9M | $3.1M | $-228.0K | $-3.0K | $472.0K | $-2.6M | $-1.9M | $-4.9M |
| Free Cash Flow | $119.6M | $70.6M | $11.6M | $-36.4M | $139.5M | $195.0M | $-95.1M | $-93.2M |