Archrock Inc (AROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,290 | 172,231 | 104,998 | 44,296 | 28,217 |
| Depreciation Amortization | 291,186 | 226,998 | 197,196 | 192,167 | 211,800 |
| Income taxes - deferred | 97,791 | 58,090 | 35,658 | 15,229 | 10,379 |
| Accounts receivable | -9,291 | 524 | -9,123 | -19,971 | 4,445 |
| Accounts payable and accrued liabilities | 3,501 | -15,850 | -12,166 | 13,529 | 5,269 |
| Other Working Capital | -58,908 | -25,763 | -28,004 | -24,503 | -9,535 |
| Other Operating Activity | -24,462 | 13,361 | 21,628 | -17,297 | -13,175 |
| Operating Cash Flow | $622,107 | $429,591 | $310,187 | $203,450 | $237,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,626 | -291,441 | -226,426 | -219,213 | -68,323 |
| Net Acquisitions | -223,613 | -866,170 | N/A | 99,611 | 83,345 |
| Purchase Of Investment | -5,471 | -2,497 | -7,287 | -14,667 | 0 |
| Other Investing Activity | 3,811 | 45 | 1,222 | 3,353 | 1,085 |
| Investing Cash Flow | $-606,899 | $-1,160,063 | $-232,491 | $-130,916 | $16,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,143,151 | 2,129,500 | 802,825 | 826,733 | 704,751 |
| Debt Repayment | -1,933,001 | -1,510,187 | -767,050 | -809,983 | -863,251 |
| Common Stock Issued | 1,633 | 256,864 | 817 | 4,809 | 4,114 |
| Common Stock Repurchased | -70,239 | -13,337 | -8,860 | N/A | N/A |
| Dividend Paid | -141,602 | -110,374 | -95,796 | -90,315 | -89,343 |
| Other Financing Activity | -18,017 | -18,912 | -9,860 | -3,781 | -9,306 |
| Financing Cash Flow | $-18,075 | $733,554 | $-77,924 | $-72,537 | $-253,035 |
| Beginning Cash Position | 4,420 | 1,338 | 1,566 | 1,569 | 1,097 |
| End Cash Position | 1,553 | 4,420 | 1,338 | 1,566 | 1,569 |
| Net Cash Flow | $-2,867 | $3,082 | $-228 | $-3 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,107 | 429,591 | 310,187 | 203,450 | 237,400 |
| Capital Expenditure | -502,465 | -359,032 | -298,632 | -239,867 | -97,885 |
| Free Cash Flow | 119,642 | 70,559 | 11,555 | -36,417 | 139,515 |