RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Cash from operations

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024430+38.49%
Dec 31, 2023310+52.46%
Dec 31, 2022203-14.30%
Dec 31, 2021237-29.19%
Dec 31, 2020335+15.45%
Dec 31, 2019290+28.53%
Dec 31, 2018226+11.90%
Dec 31, 2017202-26.33%
Dec 31, 2016274-35.90%
Dec 31, 2015428+12.71%
Dec 31, 2014379+6.65%
Dec 31, 2013356-8.78%
Dec 31, 2012390+224.06%
Dec 31, 2011120-67.33%
Dec 31, 2010368

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)