For the year ending 2025-12-31, AROC had -$2,867K decrease in cash & cash equivalents over the period. $119,642K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 322,290 |
| Depreciation and amortization | 256,761 |
| Long-lived and other asset impairment | 18,290 |
| Equity in net loss of unconsolidated affiliate | -503 |
| Unrealized change in fair value of investment in unconsolidated affiliate | -25 |
| Inventory write-downs | 913 |
| Amortization of operating lease right-of-use assets | 4,675 |
| Amortization of deferred financing costs | 6,360 |
| Amortization of debt premium | 2,006 |
| Amortization of capitalized implementation costs | 3,335 |
| Debt extinguishment loss | -890 |
| Stock-based compensation expense | 19,027 |
| Provision for credit losses | 1,164 |
| Gain on sale of assets, net | 47,081 |
| Deferred income tax provision | 97,791 |
| Amortization of contract costs | 22,061 |
| Deferred revenue recognized in earnings | 23,983 |
| Accounts receivable, net | 9,291 |
| Inventory | 10,477 |
| Other assets | 45,212 |
| Contract costs | 23,560 |
| Accounts payable and other liabilities | 3,501 |
| Deferred revenue | 26,031 |
| Other | -100 |
| Net cash provided by operating activities | 622,107 |
| Capital expenditures | 502,465 |
| Proceeds from sale of business | 71,000 |
| Proceeds from sale of property, equipment and other assets | 120,839 |
| Proceeds from insurance and other settlements | 3,811 |
| Cash paid in acquisition, net of cash acquired-Ngcs Acquisition | 294,613 |
| Investments in unconsolidated affiliates | 5,471 |
| Net cash used in investing activities | -606,899 |
| Borrowings of long-term debt | 2,143,151 |
| Repayments of long-term debt | 1,633,001 |
| Redemption and partial repayment of 2027 notes | 300,000 |
| Payments of debt issuance costs | 1,890 |
| Dividends paid to stockholders | 141,602 |
| Repurchases of common stock | 70,239 |
| Taxes paid related to net share settlement of equity awards | 15,004 |
| Proceeds from stock issued under espp | 1,633 |
| Contribution to enerflex | 1,123 |
| Net cash (used in) provided by financing activities | -18,075 |
| Net (decrease) increase in cash and cash equivalents | -2,867 |
| Cash and cash equivalents, beginning of period | 4,420 |
| Cash and cash equivalents, end of period | 1,553 |
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)