Archrock, Inc.
NYSE:AROC
24.82 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 104.998 | 44.296 | 28.217 | -68.445 | 97.603 | 29.16 | 18.464 | -64.817 | -159.374 | 53.208 | 91.728 | -104.012 | -333.655 | -158.564 | -249.224 | -947.747 | 34.569 | 87.656 | 55.549 | 30.787 | 33.518 | 49.408 | -4.391 | -5.982 |
| Depreciation & Amortization
| 169.56 | 167.465 | 182.826 | 196.615 | 191.015 | 174.946 | 188.563 | 208.986 | 229.127 | 386.071 | 327.505 | 350.847 | 365.87 | 401.478 | 352.785 | 373.602 | 273.836 | 124.642 | 82.892 | 90.533 | 67.686 | 52.015 | 34.963 | 27.168 |
| Deferred Income Tax
| 35.658 | 15.229 | 10.379 | -17.764 | -39.597 | 5.238 | -59.76 | -25.199 | 49.991 | -8.595 | 21.862 | -93.884 | -52.389 | -129.259 | -6.684 | -47.561 | -43.214 | 26.154 | 25.085 | 7.811 | 18.058 | 20.827 | 108.161 | -2.921 |
| Stock Based Compensation
| 12.998 | 11.928 | 11.336 | 10.551 | 8.105 | 7.388 | 8.461 | 8.969 | 10.029 | 19.016 | 16.248 | 15.381 | 20.018 | 23.266 | 24.749 | 17.325 | 23.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.004 | -24.503 | -9.535 | 19.098 | 10.367 | -13.173 | 2.856 | 48.919 | 39.485 | -130.946 | -133.656 | 37.651 | -140.374 | 68.771 | 47.961 | -93.225 | -101.071 | -34.959 | -18.561 | 23.009 | 49.889 | -8.959 | -69.326 | 29.003 |
| Accounts Receivables
| 0 | -19.971 | 4.445 | 36.395 | 3.248 | -21.028 | -6.637 | 32.403 | 9.023 | -88.549 | -31.384 | -10.298 | -58.303 | 36.421 | 147.051 | -112.198 | -124.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.189 | -10.52 | -12.989 | 3.972 | 6.036 | 4.21 | -0.236 | 32.478 | 16.276 | 17.115 | -27.269 | -34.926 | 26.1 | 97.093 | 39.344 | -125.63 | 93.893 | -67.224 | -12.582 | 4.999 | 11.871 | 40.048 | -19.272 | 1.545 |
| Accounts Payables
| -12.166 | 13.529 | 5.269 | -15.089 | -12.728 | 14.964 | 9.616 | -21.885 | -0.626 | -7.555 | -34.143 | 30.196 | -5.5 | 7.422 | -68.515 | 18.504 | 23.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.027 | -7.541 | -6.26 | -6.18 | 13.811 | -11.319 | 0.113 | 5.923 | 14.812 | -51.957 | -40.86 | 52.679 | -102.671 | -72.165 | -69.919 | 126.099 | -93.946 | 32.265 | -5.979 | 18.01 | 38.018 | -49.007 | -50.054 | 27.458 |
| Other Non Cash Items
| 14.977 | -10.965 | 14.177 | 195.223 | 22.654 | 22.388 | 43.332 | 97.214 | 258.322 | 60.615 | 32.017 | 183.942 | 260.854 | 158.683 | 307.931 | 1,181.723 | 52.279 | 7.441 | -0.092 | 13.938 | 17.919 | 19.787 | 19.224 | -0.124 |
| Operating Cash Flow
| 310.187 | 203.45 | 237.4 | 335.278 | 290.147 | 225.947 | 201.916 | 274.072 | 427.58 | 379.369 | 355.704 | 389.925 | 120.324 | 364.375 | 477.518 | 484.117 | 239.71 | 212.211 | 144.873 | 166.078 | 187.07 | 133.078 | 88.631 | 47.144 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -298.632 | -239.867 | -97.885 | -140.302 | -385.198 | -319.102 | -221.693 | -117.572 | -256.142 | -541.695 | -391.725 | -428.731 | -282.791 | -235.99 | -368.901 | -509.27 | -352.19 | -219.309 | -118.085 | -86.557 | -120.751 | -188.019 | -68.006 | -60.002 |
| Acquisitions Net
| 72.206 | 84.944 | 83.345 | 33.651 | -214.019 | 33.927 | 46.954 | -13.779 | 18.767 | -478.686 | 19 | 51.483 | -3 | 0 | 5.642 | -133.59 | 25.873 | -6.286 | 0 | -0.761 | -1.536 | -160.021 | -464.761 | -5.543 |
| Purchases Of Investments
| 0 | -14.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.471 | -0.609 | -1.959 | -17.31 | -24.89 | 0 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.908 | 0 | 68.387 | 75.699 | 61.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.065 | 24.007 | 30.647 | 21.62 | 84.657 | 34.179 | 46.954 | 41.892 | -72.737 | 90.53 | 176.274 | 171.797 | 47.078 | 242.999 | -4.169 | 1.57 | -12.228 | 12.408 | 7.621 | 40.468 | 14.583 | 187.784 | 529.449 | 4.442 |
| Investing Cash Flow
| -232.491 | -130.916 | 16.107 | -85.031 | -514.56 | -284.923 | -174.739 | -89.459 | -328.879 | -929.851 | -196.451 | -205.451 | 50.724 | 6.4 | -301 | -582.901 | -302.268 | -213.187 | -210.464 | -46.85 | -107.704 | -160.256 | -3.318 | -61.103 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 35.775 | 16.75 | -158.5 | -155.375 | 323.5 | 109.194 | -28.194 | -138.5 | -444.846 | 497.792 | -102.067 | -229.65 | -151.254 | -392.187 | -174.263 | 77.822 | 214.148 | -21.493 | -188.388 | -18.194 | -59.75 | -5.818 | -7.401 | -214.851 |
| Common Stock Issued
| 0 | 4.809 | 4.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.845 | 4.113 | 27.271 | 136.507 | 5.995 | 9.349 | 7.578 | 1.098 | 36.285 | 151.79 |
| Common Stock Repurchased
| -8.86 | -2.447 | -2.465 | -1.804 | -2.007 | -1.759 | -2.788 | -1.515 | -3.985 | -7.044 | -4.539 | -2.422 | -2.941 | -2.061 | -0.976 | -100.961 | -99.998 | -36.833 | 0 | 0 | 0 | 0 | -0.8 | -0.011 |
| Dividends Paid
| -95.796 | -90.315 | -89.343 | -88.832 | -78.53 | -58.288 | -34.063 | -34.921 | -41.584 | -40.319 | 0 | 0 | 0 | 0 | 0 | -14.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.043 | -3.148 | -8.593 | -6.824 | -20.475 | 4.903 | 45.27 | -8.106 | 392.899 | 108.052 | -50.096 | 60.782 | -36.423 | -13.784 | -51.61 | 119.913 | -5.694 | -69.801 | 247.659 | -60.887 | -17.56 | -9.129 | -103.366 | -12.21 |
| Financing Cash Flow
| -77.924 | -72.537 | -253.035 | -252.835 | 222.488 | 54.05 | -19.775 | -183.042 | -97.516 | 558.481 | -156.702 | -171.29 | -190.618 | -408.032 | -224.004 | 86.398 | 135.727 | 8.38 | 65.266 | -69.732 | -13.849 | 21.075 | -75.282 | 12.435 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.925 | -1.487 | -0.486 | -3.007 | -1.872 | 7.325 | -10.447 | 2.769 | 0.331 | 0.864 | 0.543 | 0 | 0 | 0.845 | 0 |
| Net Change In Cash
| -0.228 | -0.003 | 0.472 | -2.588 | -1.925 | -4.926 | 7.402 | 1.571 | 1.185 | 4.074 | 1.064 | 12.698 | -22.577 | -39.129 | -40.161 | -22.833 | 75.938 | 7.735 | 0.539 | 49.496 | 65.517 | -6.103 | 10.876 | -1.524 |
| Cash At End Of Period
| 1.338 | 1.566 | 1.569 | 1.097 | 3.685 | 5.61 | 10.536 | 3.134 | 1.563 | 39.739 | 35.665 | 34.601 | 22.039 | 44.616 | 83.745 | 126.391 | 149.224 | 46.997 | 39.262 | 121.189 | 71.693 | 6.176 | 12.279 | 1.403 |