Archrock, Inc. (AROC)
USD 24.69
(1.23%)
USD 24.69
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.18 Million | 203.45 Million | 237.4 Million | 335.27 Million | 290.14 Million | 225.94 Million |
| Net Income | 104.99 Million | 44.29 Million | 28.21 Million | -68.44 Million | 97.6 Million | 29.16 Million |
| Depreciation & Amortization | 169.56 Million | 167.46 Million | 182.82 Million | 196.61 Million | 191.01 Million | 174.94 Million |
| Deferred income taxes | 35.65 Million | 15.22 Million | 10.37 Million | -17.76 Million | -39.59 Million | 5.23 Million |
| Stock-based compensation | 12.99 Million | 11.92 Million | 11.33 Million | 10.55 Million | 8.1 Million | 7.38 Million |
| Change in working capital | -28 Million | -24.5 Million | -9.53 Million | 19.09 Million | 10.36 Million | -13.17 Million |
| Other non-cash items | 14.97 Million | -10.96 Million | 14.17 Million | 195.22 Million | 22.65 Million | 22.38 Million |
| Investing Cash Flow | -232.49 Million | -130.91 Million | 16.1 Million | -85.03 Million | -514.56 Million | -284.92 Million |
| Investments in PPE | -298.63 Million | -239.86 Million | -97.88 Million | -140.3 Million | -385.19 Million | -319.1 Million |
| Acquisitions | -7.28 Million | 84.94 Million | 83.34 Million | 33.65 Million | -214.01 Million | 33.92 Million |
| Investment purchases | -7.28 Million | -14.66 Million | - | - | - | - |
| Sales/Maturities of investments | 7.28 Million | 14.66 Million | - | - | - | - |
| Other Investing Activities | 73.42 Million | 24 Million | 30.64 Million | 21.62 Million | 84.65 Million | 34.17 Million |
| Financing Cash Flow | -77.92 Million | -72.53 Million | -253.03 Million | -252.83 Million | 222.48 Million | 54.05 Million |
| Debt repayment | -35.77 Million | -16.75 Million | -863.25 Million | -1.2 Billion | -323.5 Million | -605.63 Million |
| Dividends payments | -95.79 Million | -90.31 Million | -89.34 Million | -88.83 Million | -78.53 Million | -58.28 Million |
| Common Stock Repurchased | -12.68 Million | -2.44 Million | -2.46 Million | -1.8 Million | -2 Million | -1.75 Million |
| Common Stock Issuance | 817 Thousand | 4.8 Million | 3.4 Million | 1.04 Billion | 771 Thousand | 57.42 Million |
| Other Financing Activities | -5.21 Million | 3.47 Million | 698.62 Million | -7.5 Million | -20.47 Million | 662.31 Million |
| Accounts receivables | -9.12 Million | -19.97 Million | 4.44 Million | 36.39 Million | 3.24 Million | -21.02 Million |
| Accounts payables | -12.16 Million | 13.52 Million | 5.26 Million | -15.08 Million | -12.72 Million | 14.96 Million |
| Inventory | 4.18 Million | -10.52 Million | -12.98 Million | 3.97 Million | 6.03 Million | 4.21 Million |
| Other working capital | -10.9 Million | -7.54 Million | -6.26 Million | -6.18 Million | 13.81 Million | -11.31 Million |
| Cash at beginning of period | 1.56 Million | 1.56 Million | 1.09 Million | 3.68 Million | 5.61 Million | 10.53 Million |
| Cash at end of period | 1.33 Million | 1.56 Million | 1.56 Million | 1.09 Million | 3.68 Million | 5.61 Million |
| Capital Expenditure | -298.63 Million | -239.86 Million | -97.88 Million | -140.3 Million | -385.19 Million | -319.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -228 Thousand | -3000.00 | 472 Thousand | -2.58 Million | -1.92 Million | -4.92 Million |
| Free Cash Flow | 11.55 Million | -36.41 Million | 139.51 Million | 194.97 Million | -95.05 Million | -93.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.99 Million | 40.53 Million | 104.99 Million | 33 Million | 30.85 Million | 24.65 Million |
| Depreciation & Amortization | 44.73 Million | 43.78 Million | 169.56 Million | 43.52 Million | 42.99 Million | 42.03 Million |
| Deferred income taxes | 12.44 Million | 12.46 Million | 35.65 Million | 9.24 Million | 10.99 Million | 9.53 Million |
| Stock-based compensation | 3.51 Million | 3.96 Million | 12.99 Million | 3.28 Million | 3.19 Million | 3.19 Million |
| Change in working capital | -33.34 Million | 32.31 Million | -28 Million | -20.06 Million | 27.84 Million | -54.91 Million |
| Other non-cash items | 131.07 Million | -76.54 Million | 14.97 Million | 2.72 Million | 4.19 Million | 6.03 Million |
| Investing Cash Flow | -87.56 Million | -85.92 Million | -232.49 Million | -24.33 Million | -57.21 Million | -93.28 Million |
| Investments in PPE | -91.27 Million | -99.75 Million | -298.63 Million | -36.65 Million | -74.5 Million | -103.08 Million |
| Acquisitions | 3.7 Million | 13.84 Million | -7.28 Million | -5.28 Million | 16.57 Million | 9.36 Million |
| Investment purchases | - | -57 Thousand | -7.28 Million | -5.28 Million | - | - |
| Sales/Maturities of investments | - | - | 7.28 Million | 5.28 Million | - | - |
| Other Investing Activities | 3.7 Million | 45 Thousand | 73.42 Million | 17.6 Million | 720 Thousand | 437 Thousand |
| Financing Cash Flow | 16.67 Million | -51.96 Million | -77.92 Million | -46.52 Million | -63.57 Million | 60.88 Million |
| Debt repayment | -42.2 Million | -18.52 Million | -35.77 Million | -19.87 Million | -34.87 Million | -91.77 Million |
| Dividends payments | -25.81 Million | -26 Million | -95.79 Million | -24.19 Million | -24.25 Million | -23.5 Million |
| Common Stock Repurchased | -11 Thousand | -1.23 Million | -12.68 Million | -2.41 Million | -4.43 Million | -2.07 Million |
| Common Stock Issuance | 308 Thousand | 244 Thousand | 817 Thousand | 243 Thousand | 192 Thousand | 212 Thousand |
| Other Financing Activities | -11 Thousand | -6.45 Million | -5.21 Million | -54 Thousand | -14 Thousand | -5.31 Million |
| Accounts receivables | -10.98 Million | 19.81 Million | -9.12 Million | -1.8 Million | -1.85 Million | -13.09 Million |
| Accounts payables | -18.61 Million | 13.95 Million | -12.16 Million | -22.91 Million | 26.84 Million | -34.32 Million |
| Inventory | 827 Thousand | 1.24 Million | 4.18 Million | 5.86 Million | 4.97 Million | -2.51 Million |
| Other working capital | -4.57 Million | -2.7 Million | -10.9 Million | -1.21 Million | -2.12 Million | -4.99 Million |
| Cash at beginning of period | 1.15 Million | 1.33 Million | 1.56 Million | 482 Thousand | 1.19 Million | 3.05 Million |
| Cash at end of period | 919 Thousand | 1.15 Million | 1.33 Million | 1.33 Million | 482 Thousand | 1.19 Million |
| Capital Expenditure | -91.27 Million | -99.75 Million | -298.63 Million | -36.65 Million | -74.5 Million | -103.08 Million |
| Effect of forex changes on cash | - | - | - | -87.16 Million | 42.63 Million | 44.53 Million |
| Net cash flow / Change in cash | -236 Thousand | -183 Thousand | -228 Thousand | 856 Thousand | -711 Thousand | -1.85 Million |
| Free Cash Flow | -20.62 Million | 37.94 Million | 11.55 Million | 35.06 Million | 45.56 Million | -72.54 Million |
PEYS
2239
INDOBORAX
FRDN
CASH
1660