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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)
Back
Back
Cash Flow
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)
source: myfinsight.com