$AROC Cashflow Statement | Understand Stock

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$AROC

$34.03 -$0.18 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$322.3M 87.13% YoY	$172.2M 64.03% YoY	$105.0M 137.04% YoY	$44.30M 56.98% YoY	$28.22M -141.23% YoY
Depreciation, Depletion And Amortization	$256.8M 32.9% YoY	$193.2M 16.21% YoY	$166.2M 1.21% YoY	$164.3M -8.21% YoY	$178.9M -7.35% YoY
Cash From Operating Activities	$622.1M 44.81% YoY	$429.6M 38.49% YoY	$310.2M 52.46% YoY	$203.5M -14.3% YoY	$237.4M -29.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$502.5M 39.95% YoY	$359.0M 20.23% YoY	$298.6M 24.5% YoY	$239.9M -345.05% YoY	-$97.89M -30.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$104.4M -86.96% YoY	-$801.0M -1311.1% YoY	$66.14M -39.29% YoY	$109.0M -4.42% YoY	$114.0M 106.13% YoY
Cash From Investing Activities	-$606.9M -47.68% YoY	-$1.160B 398.97% YoY	-$232.5M 77.59% YoY	-$130.9M -912.79% YoY	$16.11M -118.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.24M -128.98% YoY	-$242.4M -2836.0% YoY	$8.860M -612.43% YoY	-$1.729M 84.72% YoY	-$936.0K -151.88% YoY
Debt Paid & Issued, Net	$1.633B 24.83% YoY	$1.308B 70.55% YoY	$767.1M -5.3% YoY	$810.0M -6.17% YoY	$863.3M -28.32% YoY
Cash From Financing Activities	-$18.08M -102.46% YoY	$733.6M -1041.37% YoY	-$77.92M 7.43% YoY	-$72.54M -71.33% YoY	-$253.0M 0.08% YoY
NET CHANGE
Cash From Operating Activities	$622.1M 44.81% YoY	$429.6M 38.49% YoY	$310.2M 52.46% YoY	$203.5M -14.3% YoY	$237.4M -29.19% YoY
Cash From Investing Activities	-$606.9M -47.68% YoY	-$1.160B 398.97% YoY	-$232.5M 77.59% YoY	-$130.9M -912.79% YoY	$16.11M -118.94% YoY
Cash From Financing Activities	-$18.08M -102.46% YoY	$733.6M -1041.37% YoY	-$77.92M 7.43% YoY	-$72.54M -71.33% YoY	-$253.0M 0.08% YoY
Net Change In Cash	-$2.867M -193.02% YoY	$3.082M -1451.75% YoY	-$228.0K 7500.0% YoY	-$3.000K -100.64% YoY	$472.0K -118.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$622.1M 44.81% YoY	$429.6M 38.49% YoY	$310.2M 52.46% YoY	$203.5M -14.3% YoY	$237.4M -29.19% YoY
Capital Expenditures	$502.5M 39.95% YoY	$359.0M 20.23% YoY	$298.6M 24.5% YoY	$239.9M -345.05% YoY	-$97.89M -30.23% YoY
Free Cash Flow	$119.6M 69.56% YoY	$70.56M 510.64% YoY	$11.56M -131.73% YoY	-$36.42M -110.86% YoY	$335.3M -29.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$73.79M 4.16% YoY	$115.9M 96.11% YoY	$71.25M 89.91% YoY	$63.42M 84.23% YoY	$70.85M 74.8% YoY	$59.09M 79.04% YoY	$37.52M 21.58% YoY	$34.43M 41.67% YoY	$40.53M 145.87% YoY	$33.00M 225.37% YoY	$30.86M 100.75% YoY	$24.30M 45.1% YoY	$16.49M 857.87% YoY	$10.14M 69.28% YoY	$15.37M 65.21% YoY	$16.75M 91.34% YoY	$1.721M -58.72% YoY	$5.992M 24.83% YoY	$9.304M -49.25% YoY
Depreciation, Depletion And Amortization	$69.73M 21.02% YoY	$68.87M 18.48% YoY	$67.13M 38.76% YoY	$63.14M 43.98% YoY	$57.62M 34.52% YoY	$58.13M 36.15% YoY	$48.38M 14.76% YoY	$43.85M 6.41% YoY	$42.84M 6.61% YoY	$42.70M 6.98% YoY	$42.16M 5.51% YoY	$41.21M -0.35% YoY	$40.18M -6.64% YoY	$39.91M -8.8% YoY	$39.95M -11.76% YoY	$41.36M -6.42% YoY	$43.04M -5.85% YoY	$43.76M -7.09% YoY	$45.28M -4.23% YoY
Cash From Operating Activities	$185.9M 60.73% YoY	$214.5M 72.5% YoY	$164.5M 69.79% YoY	$127.5M 80.42% YoY	$115.6M -16.03% YoY	$124.3M 73.37% YoY	$96.90M -19.3% YoY	$70.65M 131.32% YoY	$137.7M 56.74% YoY	$71.72M 93.22% YoY	$120.1M 56.32% YoY	$30.54M 135.81% YoY	$87.86M 14.74% YoY	$37.12M 29.44% YoY	$76.81M -6.45% YoY	$12.95M -73.58% YoY	$76.57M -1.27% YoY	$28.68M -58.14% YoY	$82.11M -17.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.5M -32.51% YoY	$87.80M -10.4% YoY	$135.1M 92.9% YoY	$111.5M 22.12% YoY	$168.1M 68.55% YoY	$97.99M 167.33% YoY	$70.02M -6.02% YoY	$91.27M -11.46% YoY	$99.76M 18.2% YoY	$36.66M -46.75% YoY	$74.50M -214.68% YoY	$103.1M -268.42% YoY	$84.39M -288.13% YoY	$68.83M -354.91% YoY	-$64.97M 102.18% YoY	-$61.21M 124.62% YoY	-$44.86M 290.07% YoY	-$27.00M 170.04% YoY	-$32.13M 89.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.53M 375.37% YoY	$73.28M 72.05% YoY	$84.38M -109.8% YoY	-$266.2M -7283.05% YoY	$4.109M -70.29% YoY	$42.60M 245.71% YoY	-$861.2M -5080.71% YoY	$3.706M -62.2% YoY	$13.83M -48.25% YoY	$12.32M 175.95% YoY	$17.29M -61.11% YoY	$9.804M -81.09% YoY	$26.73M 225.93% YoY	$4.465M -15.07% YoY	$44.45M -37.26% YoY	$51.83M 429.82% YoY	$8.200M -70.82% YoY	$5.257M -24.9% YoY	$70.85M 300.29% YoY
Cash From Investing Activities	-$93.95M -42.72% YoY	-$14.52M -73.8% YoY	-$50.69M -94.56% YoY	-$377.7M 331.3% YoY	-$164.0M 90.9% YoY	-$55.39M 127.64% YoY	-$931.2M 1527.63% YoY	-$87.57M -6.13% YoY	-$85.92M 49.0% YoY	-$24.33M -62.2% YoY	-$57.21M 178.91% YoY	-$93.28M 894.88% YoY	-$57.67M 57.31% YoY	-$64.37M 195.99% YoY	-$20.51M -152.98% YoY	-$9.376M -46.01% YoY	-$36.66M -321.93% YoY	-$21.75M 624.9% YoY	$38.72M 5431.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.422M 1882.96% YoY	N/A N/A	N/A N/A	N/A N/A	$223.0K -81.87% YoY	N/A N/A	N/A N/A	N/A N/A	$1.230M -67.4% YoY	N/A N/A	N/A N/A	N/A N/A	$3.773M 59.67% YoY	N/A N/A	N/A N/A	N/A N/A	$2.363M -242.44% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.193B 290.23% YoY	N/A	N/A	N/A	$305.7M 16.2% YoY	N/A	N/A	N/A	$263.1M 64.3% YoY	N/A	N/A	N/A	$160.1M -14.16% YoY	N/A	N/A	N/A	$186.5M -18.65% YoY	N/A	N/A
Cash From Financing Activities	-$88.99M -282.29% YoY	-$202.5M 196.59% YoY	-$115.6M -113.81% YoY	$251.2M 1406.3% YoY	$48.82M -193.95% YoY	-$68.27M 46.73% YoY	$837.1M -1416.83% YoY	$16.68M -72.61% YoY	-$51.96M 81.02% YoY	-$46.53M -273.77% YoY	-$63.57M 13.11% YoY	$60.88M -2208.03% YoY	-$28.71M -28.63% YoY	$26.78M -402.66% YoY	-$56.20M -53.42% YoY	-$2.888M -90.48% YoY	-$40.22M -56.86% YoY	-$8.847M -86.55% YoY	-$120.7M 19.34% YoY
NET CHANGE
Cash From Operating Activities	$185.9M 60.73% YoY	$214.5M 72.5% YoY	$164.5M 69.79% YoY	$127.5M 80.42% YoY	$115.6M -16.03% YoY	$124.3M 73.37% YoY	$96.90M -19.3% YoY	$70.65M 131.32% YoY	$137.7M 56.74% YoY	$71.72M 93.22% YoY	$120.1M 56.32% YoY	$30.54M 135.81% YoY	$87.86M 14.74% YoY	$37.12M 29.44% YoY	$76.81M -6.45% YoY	$12.95M -73.58% YoY	$76.57M -1.27% YoY	$28.68M -58.14% YoY	$82.11M -17.64% YoY
Cash From Investing Activities	-$93.95M -42.72% YoY	-$14.52M -73.8% YoY	-$50.69M -94.56% YoY	-$377.7M 331.3% YoY	-$164.0M 90.9% YoY	-$55.39M 127.64% YoY	-$931.2M 1527.63% YoY	-$87.57M -6.13% YoY	-$85.92M 49.0% YoY	-$24.33M -62.2% YoY	-$57.21M 178.91% YoY	-$93.28M 894.88% YoY	-$57.67M 57.31% YoY	-$64.37M 195.99% YoY	-$20.51M -152.98% YoY	-$9.376M -46.01% YoY	-$36.66M -321.93% YoY	-$21.75M 624.9% YoY	$38.72M 5431.43% YoY
Cash From Financing Activities	-$88.99M -282.29% YoY	-$202.5M 196.59% YoY	-$115.6M -113.81% YoY	$251.2M 1406.3% YoY	$48.82M -193.95% YoY	-$68.27M 46.73% YoY	$837.1M -1416.83% YoY	$16.68M -72.61% YoY	-$51.96M 81.02% YoY	-$46.53M -273.77% YoY	-$63.57M 13.11% YoY	$60.88M -2208.03% YoY	-$28.71M -28.63% YoY	$26.78M -402.66% YoY	-$56.20M -53.42% YoY	-$2.888M -90.48% YoY	-$40.22M -56.86% YoY	-$8.847M -86.55% YoY	-$120.7M 19.34% YoY
Net Change In Cash	$2.908M 599.04% YoY	-$2.530M -477.05% YoY	-$1.778M -162.83% YoY	$1.025M -534.32% YoY	$416.0K -327.32% YoY	$671.0K -21.61% YoY	$2.830M -498.03% YoY	-$236.0K -87.3% YoY	-$183.0K -112.32% YoY	$856.0K -279.83% YoY	-$711.0K -872.83% YoY	-$1.858M -370.06% YoY	$1.485M -583.71% YoY	-$476.0K -75.2% YoY	$92.00K -47.73% YoY	$688.0K -47.68% YoY	-$307.0K -136.72% YoY	-$1.919M 539.67% YoY	$176.0K -125.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$185.9M 60.73% YoY	$214.5M 72.5% YoY	$164.5M 69.79% YoY	$127.5M 80.42% YoY	$115.6M -16.03% YoY	$124.3M 73.37% YoY	$96.90M -19.3% YoY	$70.65M 131.32% YoY	$137.7M 56.74% YoY	$71.72M 93.22% YoY	$120.1M 56.32% YoY	$30.54M 135.81% YoY	$87.86M 14.74% YoY	$37.12M 29.44% YoY	$76.81M -6.45% YoY	$12.95M -73.58% YoY	$76.57M -1.27% YoY	$28.68M -58.14% YoY	$82.11M -17.64% YoY
Capital Expenditures	$113.5M -32.51% YoY	$87.80M -10.4% YoY	$135.1M 92.9% YoY	$111.5M 22.12% YoY	$168.1M 68.55% YoY	$97.99M 167.33% YoY	$70.02M -6.02% YoY	$91.27M -11.46% YoY	$99.76M 18.2% YoY	$36.66M -46.75% YoY	$74.50M -214.68% YoY	$103.1M -268.42% YoY	$84.39M -288.13% YoY	$68.83M -354.91% YoY	-$64.97M 102.18% YoY	-$61.21M 124.62% YoY	-$44.86M 290.07% YoY	-$27.00M 170.04% YoY	-$32.13M 89.01% YoY
Free Cash Flow	$72.37M -237.81% YoY	$126.7M 380.76% YoY	$29.47M 9.61% YoY	$16.01M -177.64% YoY	-$52.51M -238.38% YoY	$26.35M -24.85% YoY	$26.88M -41.01% YoY	-$20.62M -71.58% YoY	$37.95M 995.47% YoY	$35.06M -210.55% YoY	$45.57M -67.86% YoY	-$72.54M -197.82% YoY	$3.464M -97.15% YoY	-$31.72M -156.96% YoY	$141.8M 24.1% YoY	$74.16M -2.76% YoY	$121.4M 36.35% YoY	$55.68M -29.07% YoY	$114.2M -2.11% YoY