- US-listed companies
- Archrock, Inc.
- Cash flow
Archrock, Inc. (AROC) Cash flow
Market cap
$6.3B
P/E ratio
19.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 401 | 366 | 351 | 328 | 386 | 229 | 209 | 189 | 175 | 188 | 193 | 179 | 164 | 166 | 193 | 257 |
| Stock-based compensation | 23 | 20 | 15 | 16 | 19 | 10 | 9 | 8 | 7 | 8 | 11 | 11 | 12 | 13 | 15 | 19 |
| Cash from operations | 368 | 120 | 390 | 356 | 379 | 428 | 274 | 202 | 226 | 290 | 335 | 237 | 203 | 310 | 430 | 622 |
| Capital expenditures | -236 | -283 | -429 | -392 | -542 | -256 | -118 | -222 | -319 | -385 | -140 | -98 | -240 | -299 | -359 | -502 |
| Cash from investing | 6 | 51 | -205 | -196 | -930 | -237 | -89 | -175 | -285 | -515 | -85 | 16 | -131 | -232 | -1,160 | -607 |
| Repurchases of common stock | 2 | 3 | 2 | 5 | 7 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 9 | 13 | 70 |
| Proceeds from issuance of term debt, net | 2,098 | 1,894 | 1,878 | 2,108 | 2,240 | 1,483 | 537 | 1,242 | 715 | 2,395 | 1,049 | 705 | 827 | 803 | - | 2,143 |
| Repayments of term debt | 2,478 | 2,036 | 2,107 | 2,196 | 1,728 | 1,922 | 675 | 1,270 | 606 | 2,072 | 1,204 | 863 | 810 | 767 | - | 1,633 |
| Cash from financing | -408 | -191 | -171 | -157 | 558 | -98 | -183 | -20 | 54 | 222 | -253 | -253 | -73 | -78 | 734 | -18 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |