$AROC Cashflow Statement | Understand Stock

$AROC

$31.66 +$1.69 (5.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Long-lived and other asset impairment
Non-cash restructuring charges
Equity in net loss of unconsolidated affiliate
Unrealized change in fair value of investment in unconsolidated affiliate
Inventory write-downs
Amortization of operating lease right-of-use assets
Amortization of deferred financing costs
Amortization of debt premium
Amortization of capitalized implementation costs
Amortization of dedesignated interest rate swap
Interest rate swaps
Debt extinguishment loss
Stock-based compensation expense
Provision for credit losses
Gain on sale of assets, net
Gain on sale of business
Deferred income tax provision
Amortization of contract costs
Deferred revenue recognized in earnings
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Other assets
Contract costs
Accounts payable and other liabilities
Deferred revenue
Other

Net cash provided by continuing operations
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Proceeds from sale of business
Proceeds from sale of property, equipment and other assets
Proceeds from insurance and other settlements
Cash paid in Acquisition, net of cash acquired
Investments in unconsolidated affiliates
Net cash used in investing activities
Cash flows from financing activities:
Borrowings of long-term debt
Repayments of long-term debt
Redemption and partial repayment of 2027 Notes
Proceeds from 2032 Notes offering
Payments of debt issuance costs
Payments for settlement of interest rate swaps that include financing elements
Dividends paid to stockholders
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Net proceeds from issuance of common stock
Proceeds from stock issued under ESPP
Contribution to Enerflex
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid, net
Supplemental disclosure of non-cash investing transactions:
Accrued capital expenditures
Issuance of Archrock common stock pursuant to Acquisition
TOPS
NGCS
Total issuance of Archrock common stock pursuant to Acquisition

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