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Archrock
Archrock

Energy / Natural gas compression services

🚀 Founded 2015 🌎 USA 🏷️ AROC US03957W1062 ⭐ 5000 DCF 28.3 💰36.34


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12318.956 M622.107 M622.107 M264.736 M -58.908 M -9.291 M -10.477 M 3.501 M -42.641 M 097.791 M -468 k -502.465 M -502.465 M -606.899 M -102.774 M -5.471 M 03.811 M -18.075 M 208.26 M -70.239 M -141.602 M 1.633 M -16.127 M -2.867 M 1.553 M4.42 M0
2024-12172.231 M429.591 M429.591 M197.046 M -25.763 M 524 k -1.92 M -15.85 M -8.517 M 14.646 M58.09 M13.341 M -359.032 M -359.032 M -1.16 B -866.17 M 0065.139 M733.554 M619.313 M -13.337 M -110.374 M 255.747 M -17.795 M 3.082 M4.42 M1.338 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Archrock

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