Archrock, Inc. Cash Flow Statement
AROC / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Archrock, Inc. generated $622M in operating cash flow and $120M in free cash flow in FY2025. Free cash flow margin was 8.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $322.3M | $172.2M | $105.0M | $44.3M | $28.2M | -$68.4M | $97.3M | $21.1M | $19.0M | $60.9M | -$132.5M | $60.9M | $123.2M | -$39.5M | -$549.4M |
| Depreciation & Amortization | $256.8M | $193.2M | $166.2M | $164.3M | $178.9M | $193.1M | $188.1M | $174.9M | $188.6M | $212.3M | $229.1M | $212.3M | $187.5M | $346.2M | $352.8M |
| Operating Cash Flow | $622.1M | $429.6M | $310.2M | $203.4M | $237.4M | $335.3M | $290.1M | $225.9M | $201.7M | $379.4M | $428.8M | $379.4M | $355.7M | $389.9M | $477.5M |
| Capital Expenditures | $502.5M | $359.0M | $298.6M | $239.9M | $97.9M | $140.3M | $385.2M | $319.1M | $221.7M | $383.8M | $256.1M | $383.8M | $291.5M | $428.7M | $368.9M |
| Free Cash Flow | $119.6M | $70.6M | $11.6M | -$36.4M | $139.5M | $195.0M | -$95.1M | -$93.2M | -$20.0M | -$4.5M | $172.7M | -$4.5M | $64.2M | -$38.8M | $108.6M |
| Share Buybacks | $70.2M | $13.3M | $8.9M | $2.4M | $2.5M | $1.8M | $2.0M | $1.8M | $2.8M | $7.0M | $4.0M | $7.0M | $4.5M | $2.4M | $976.0K |
| Dividends Paid | $141.6M | $110.4M | $95.8M | $90.3M | $89.3M | $88.8M | $78.5M | $58.3M | $34.1M | $10.0M | $10.3M | $10.0M | $0 | - | - |
| FCF Margin | 8.0% | 6.1% | 1.2% | -4.3% | 17.8% | 22.3% | -9.8% | -10.3% | -2.5% | -0.5% | 17.3% | -0.5% | 7.4% | -1.4% | 4.0% |