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Archrock, Inc. (AROC)
NYSE:AROC
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Archrock (AROC) Cash flow

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Archrock Cash Flow

AROC's free cash flow for Q3 2024 was $33.54M. For the 2024 fiscal year, AROC's free cash flow was decreased by $99.52M and operating cash flow was $96.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 376.97M$ 310.19M$ 203.45M$ 237.40M$ 335.23M$ 290.15M
Investing Cash Flow
$ -1.13B$ -232.49M$ -130.92M$ 16.11M$ -85.03M$ -514.56M
Financing Cash Flow
$ 755.30M$ -77.92M$ -72.54M$ -253.03M$ -252.84M$ 222.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.16M$ 1.34M$ 1.57M$ 1.57M$ 1.05M$ 3.69M
Income Tax Paid Supplemental Data
$ -1.31M$ -1.31M$ -407.00K$ -247.00K$ -94.00K$ 1.97M
Interest Paid Supplemental Data
$ 107.77M$ 107.77M$ 98.41M$ 100.00M$ -99.80M$ -97.45M
Issuance Of Capital Stock
$ 255.75M-$ 4.18M$ 3.40M--
Issuance Of Debt
$ 126.67M$ 29.74M$ 16.75M$ -160.95M$ -160.64M$ 301.07M
Repayment Of Debt
$ -1.23B$ -773.08M$ -809.98M$ -865.70M$ -1.21B$ -2.09B
Free Cash Flow
$ 103.48M$ 83.76M$ -15.76M$ 139.51M$ 213.84M$ -14.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Archrock Cash Flow

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