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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,461K
Free Cash flow
$62,818K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Redemption of 2028 notes
Repayments of long-term debt
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
66,720
73,794
116,772
205,518
Depreciation and amortization
71,478
69,734
68,872
187,889
Long-lived and other asset impairment
4,881
5,259
1,795
16,495
Non-cash restructuring charges
-
-
-
251
Equity in net loss of unconsolidated affiliate
-453
-480
-20
-483
Unrealized change in fair value of investment in unconsolidated affiliate
-
-
-25
-
Inventory write-downs
70
93
121
792
Amortization of operating lease right-of-use assets
1,225
1,156
1,206
3,469
Amortization of deferred financing costs
1,428
1,725
1,588
4,772
Amortization of debt premium
0
501
502
1,504
Amortization of capitalized implementation costs
1,015
1,030
904
2,431
Debt extinguishment gain
687
-
-890
-
Stock-based compensation expense
5,507
9,524
4,671
14,356
Provision for credit losses
109
-24
640
524
Gain on sale of assets, net
297
10,116
31,614
15,467
Deferred income tax provision
24,826
22,445
30,441
67,350
Amortization of contract costs
4,864
4,923
5,008
17,053
Deferred revenue recognized in earnings
5,096
6,260
9,387
14,596
Accounts receivable, net
30,417
36,585
-36,773
46,064
Inventory
3,294
34
-1,346
11,823
Other assets
-248
-34,503
26,821
18,391
Contract costs
5,354
3,491
4,514
19,046
Accounts payable and other liabilities
17,636
12,453
8,101
-4,600
Deferred revenue
5,476
5,735
8,331
17,700
Other
9
-10
-63
-37
Net cash provided by operating activities
160,782
185,853
214,478
164,530
Capital expenditures
97,964
113,484
87,798
135,065
Proceeds from sale of business
-
-
0
71,000
Proceeds from sale of property, equipment and other assets
4,062
21,301
78,283
11,063
Proceeds from insurance and other settlements
155
-
0
287
Cash paid in acquisition, net of cash acquired-Ngcs Acquisition
-
-
0
294,613
Investments in unconsolidated affiliates and other strategic investments
45
1,768
5,000
0
Net cash used in investing activities
-93,792
-93,951
-14,515
-50,687
Borrowings of long-term debt
1,151,875
371,125
647,450
433,975
Repayments of long-term debt
383,050
1,192,825
497,700
487,500
Redemption of 2028 notes
800,000
-
300,000
-
Proceeds from 2034 notes offering
0
800,000
-
-
Payments of debt issuance costs
152
10,499
0
199
Dividends paid to stockholders
38,624
39,907
36,876
36,921
Repurchases of common stock
0
4,422
15,823
25,371
Taxes paid related to net share settlement of equity awards
77
12,920
8
8
Proceeds from stock issued under espp
577
454
464
403
Contribution to enerflex
-
-
0
0
Net cash (used in) provided by financing activities
-69,451
-88,994
-202,493
-115,621
Net increase in cash and cash equivalents
-2,461
2,908
-2,530
-1,778
Cash and cash equivalents, beginning of period
4,461
1,553
4,083
4,420
Cash and cash equivalents, end of period
2,000
4,461
1,553
4,083
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$71,478K
Net income
$66,720K
Deferred income tax
provision
$24,826K
Accounts payable and
other liabilities
$17,636K
Stock-based compensation
expense
$5,507K
Deferred revenue
$5,476K
Long-lived and other asset
impairment
$4,881K
Amortization of contract
costs
$4,864K
Amortization of deferred
financing costs
$1,428K
Amortization of operating
lease right-of-use...
$1,225K
Amortization of capitalized
implementation costs
$1,015K
Equity in net loss of
unconsolidated affiliate
-$453K
Other assets
-$248K
Provision for credit
losses
$109K
Inventory write-downs
$70K
Net cash provided by
operating activities
$160,782K
(-33.86%↓ Y/Y)
Canceled cashflow
$45,154K
Net increase in cash
and cash...
-$2,461K
(-270.78%↓ Y/Y)
Canceled cashflow
$160,782K
Proceeds from sale of
property, equipment and...
$4,062K
(-87.10%↓ Y/Y)
Proceeds from insurance
and other...
$155K
(-95.60%↓ Y/Y)
Borrowings of long-term
debt
$1,151,875K
(8.49%↑ Y/Y)
Proceeds from stock
issued under espp
$577K
(-24.67%↓ Y/Y)
Accounts receivable, net
$30,417K
Contract costs
$5,354K
Deferred revenue
recognized in earnings
$5,096K
Inventory
$3,294K
Debt extinguishment
gain
$687K
Gain on sale of
assets, net
$297K
Other
$9K
Net cash used in
investing activities
-$93,792K
(82.69%↑ Y/Y)
Canceled cashflow
$4,217K
Net cash (used in)
provided by financing...
-$69,451K
(-123.15%↓ Y/Y)
Canceled cashflow
$1,152,452K
Capital expenditures
$97,964K
(-64.96%↓ Y/Y)
Investments in
unconsolidated affiliates and...
$45K
(-90.45%↓ Y/Y)
Redemption of 2028 notes
$800,000K
Repayments of long-term
debt
$383,050K
(-40.87%↓ Y/Y)
Dividends paid to
stockholders
$38,624K
(-43.04%↓ Y/Y)
Payments of debt issuance
costs
$152K
(-91.01%↓ Y/Y)
Taxes paid related to
net share...
$77K
(-99.49%↓ Y/Y)
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Archrock, Inc. (AROC)
Archrock, Inc. (AROC)