For the quarter ending 2025-09-30, AROC had -$1,778K decrease in cash & cash equivalents over the period. $29,465K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 205,518 | - |
| Depreciation and amortization | 187,889 | - |
| Long-lived and other asset impairment | 16,495 | - |
| Non-cash restructuring charges | 251 | - |
| Equity in net loss of unconsolidated affiliate | -483 | - |
| Inventory write-downs | 792 | - |
| Amortization of operating lease right-of-use assets | 3,469 | - |
| Amortization of deferred financing costs | 4,772 | - |
| Amortization of debt premium | 1,504 | - |
| Amortization of capitalized implementation costs | 2,431 | - |
| Stock-based compensation expense | 14,356 | - |
| Provision for credit losses | 524 | - |
| Gain on sale of assets, net | 15,467 | - |
| Deferred income tax provision | 67,350 | - |
| Amortization of contract costs | 17,053 | - |
| Deferred revenue recognized in earnings | 14,596 | - |
| Accounts receivable, net | 46,064 | - |
| Inventory | 11,823 | - |
| Other assets | 18,391 | - |
| Contract costs | 19,046 | - |
| Accounts payable and other liabilities | -4,600 | - |
| Deferred revenue | 17,700 | - |
| Other | -37 | - |
| Net cash provided by operating activities | 164,530 | 243,099 |
| Capital expenditures | 135,065 | 279,602 |
| Proceeds from sale of business | 71,000 | - |
| Proceeds from sale of property, equipment and other assets | 11,063 | 31,493 |
| Proceeds from insurance and other settlements | 287 | 3,524 |
| Cash paid in acquisition, net of cash acquired-Ngcs Acquisition | 294,613 | - |
| Investments in unconsolidated affiliates | 0 | 471 |
| Cash paid in ngcs acquisition, net of cash acquired | - | 296,641 |
| Net cash used in investing activities | -50,687 | -541,697 |
| Borrowings of long-term debt | 433,975 | 1,061,726 |
| Repayments of long-term debt | 487,500 | 647,801 |
| Payments of debt issuance costs | 199 | 1,691 |
| Dividends paid to stockholders | 36,921 | 67,805 |
| Repurchases of common stock | 25,371 | 29,045 |
| Taxes paid related to net share settlement of equity awards | 8 | 14,988 |
| Proceeds from stock issued under espp | 403 | 766 |
| Contribution to enerflex | 0 | 1,123 |
| Net cash provided by financing activities | -115,621 | 300,039 |
| Net (decrease) increase in cash and cash equivalents | -1,778 | 1,441 |
| Cash and cash equivalents at beginning of period | 4,420 | - |
| Cash and cash equivalents at end of period | 4,083 | - |
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)