AROC - CIK 0001389050
The table below shows Archrock, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $622.11M | $429.59M | $310.19M | $203.45M | $237.40M | $335.28M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$606.90M | -$1.16B | -$232.49M | -$130.92M | $16.11M | -$85.03M |
| Dividends paid | $141.60M | $110.37M | $95.80M | $90.31M | $89.34M | $88.83M |
Archrock, Inc. reported operating cash flow of $622.11M for fiscal year 2025. That is up 44.8% from $429.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $274.31M (FY 2016) to $622.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $70.24M | $13.34M | $8.86M | $2.45M | $2.46M | $1.80M |
| Financing cash flow | -$18.07M | $733.55M | -$77.92M | -$72.54M | -$253.03M | -$252.84M |