Archrock (AROC)
(Delayed Data from NYSE)
$21.38 USD
+0.19 (0.90%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $21.35 -0.03 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Archrock, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 105.00 | 44.30 | 28.22 | -68.45 | 97.33 |
Depreciation/Amortization & Depletion | 197.20 | 192.17 | 211.80 | 328.73 | 221.47 |
Net Change from Assets/Liabilities | -28.00 | -24.50 | -9.54 | 19.10 | 10.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.00 | -8.51 | 6.92 | 55.89 | -39.02 |
Net Cash From Operating Activities | 310.19 | 203.45 | 237.40 | 335.28 | 290.15 |
Property & Equipment | -226.43 | -219.21 | -68.32 | -121.39 | -304.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 99.61 | 83.35 | 33.65 | -214.02 |
Investments | -7.29 | -14.67 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.22 | 3.35 | 1.09 | 2.71 | 3.70 |
Net Cash from Investing Activities | -232.49 | -130.92 | 16.11 | -85.03 | -514.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.04 | 2.36 | 1.65 | -1.12 | -1.24 |
Issuance (Repayment) of Debt | 35.78 | 16.75 | -158.50 | -155.38 | 323.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -95.80 | -90.32 | -89.34 | -88.83 | -78.53 |
Other Financing Activities | -9.86 | -1.33 | -6.84 | -7.51 | -21.25 |
Net Cash from Financing Activities | -77.92 | -72.54 | -253.04 | -252.84 | 222.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.23 | 0.00 | 0.47 | -2.59 | -1.93 |
Cash at Beginning of Period | 1.57 | 1.57 | 1.10 | 3.69 | 5.61 |
Cash at End of Period | 1.34 | 1.57 | 1.57 | 1.10 | 3.69 |
Diluted Net EPS | 0.67 | 0.28 | 0.18 | -0.46 | 0.71 |
Fiscal Year End for Archrock, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 74.96 | 40.53 | 105.00 | 72.00 |
Depreciation/Amortization & Depletion | NA | 103.12 | 50.98 | 197.20 | 146.61 |
Net Change from Assets/Liabilities | NA | -1.03 | 32.31 | -28.00 | -7.94 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 31.31 | 13.88 | 36.00 | 27.80 |
Net Cash From Operating Activities | NA | 208.35 | 137.70 | 310.19 | 238.47 |
Property & Equipment | NA | -173.48 | -85.91 | -226.43 | -207.31 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.06 | -0.06 | -7.29 | -2.00 |
Other Investing Activities | NA | 0.05 | 0.05 | 1.22 | 1.16 |
Net Cash from Investing Activities | NA | -173.49 | -85.92 | -232.49 | -208.16 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.68 | -0.99 | -8.04 | -5.92 |
Issuance (Repayment) of Debt | NA | 23.68 | -18.52 | 35.78 | 55.65 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -51.82 | -26.00 | -95.80 | -71.61 |
Other Financing Activities | NA | -6.46 | -6.45 | -9.86 | -9.52 |
Net Cash from Financing Activities | NA | -35.28 | -51.96 | -77.92 | -31.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.42 | -0.18 | -0.23 | -1.08 |
Cash at Beginning of Period | NA | 1.34 | 1.34 | 1.57 | 1.57 |
Cash at End of Period | NA | 0.92 | 1.16 | 1.34 | 0.48 |
Diluted Net EPS | NA | 0.22 | 0.26 | 0.21 | 0.20 |