Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,957 | 40,532 | 104,998 | 71,996 | 41,138 |
| Depreciation Amortization | 103,122 | 50,980 | 197,196 | 146,606 | 96,957 |
| Income taxes - deferred | 24,900 | 12,460 | 35,658 | 26,411 | 15,417 |
| Accounts receivable | 8,836 | 19,819 | -9,123 | -7,315 | -5,462 |
| Accounts payable and accrued liabilities | -4,661 | 13,958 | -12,166 | 10,745 | -16,102 |
| Other Working Capital | -1,031 | 32,314 | -28,004 | -7,936 | -35,779 |
| Other Operating Activity | 2,230 | -32,361 | 21,628 | -2,039 | 22,229 |
| Operating Cash Flow | $208,353 | $137,702 | $310,187 | $238,468 | $118,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,476 | -85,911 | -226,426 | -207,314 | -149,383 |
| Purchase Of Investment | -57 | -57 | -7,287 | -2,000 | -2,000 |
| Other Investing Activity | 45 | 45 | 1,222 | 1,157 | 437 |
| Investing Cash Flow | $-173,488 | $-85,923 | $-232,491 | $-208,157 | $-150,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,825 | 244,525 | 802,825 | 577,725 | 417,825 |
| Debt Repayment | -462,150 | N/A | -767,050 | -522,075 | -327,300 |
| Common Stock Issued | 552 | 244 | 817 | 574 | 382 |
| Common Stock Repurchased | -1,230 | -1,230 | -8,860 | -6,495 | -2,073 |
| Dividend Paid | -51,819 | -26,000 | -95,796 | -71,606 | -47,356 |
| Other Financing Activity | -6,462 | -269,501 | -9,860 | -9,518 | -9,303 |
| Financing Cash Flow | $-35,284 | $-51,962 | $-77,924 | $-31,395 | $32,175 |
| Beginning Cash Position | 1,338 | 1,338 | 1,566 | 1,566 | 1,566 |
| End Cash Position | 919 | 1,155 | 1,338 | 482 | 1,193 |
| Net Cash Flow | $-419 | $-183 | $-228 | $-1,084 | $-373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,353 | 137,702 | 310,187 | 238,468 | 118,398 |
| Capital Expenditure | -191,026 | -99,755 | -298,632 | -261,977 | -187,476 |
| Free Cash Flow | 17,327 | 37,947 | 11,555 | -23,509 | -69,078 |