- $3.04bn
- $4.62bn
- $990.34m
- 79
- 34
- 94
- 78
Annual cashflow statement for Archrock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.3 | -68.4 | 28.2 | 44.3 | 105 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34 | 209 | 29.4 | 4.17 | 31.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | 19.1 | -9.54 | -24.5 | -28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 290 | 335 | 237 | 203 | 310 |
| Capital Expenditures | -385 | -140 | -97.9 | -240 | -299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -129 | 55.3 | 114 | 109 | 66.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -515 | -85 | 16.1 | -131 | -232 |
| Financing Cash Flow Items | -21.2 | -7.51 | -6.84 | -1.33 | -6.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 222 | -253 | -253 | -72.5 | -77.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | -2.59 | 0.472 | -0.003 | -0.228 |