NYSE - Delayed Quote USD
Archrock, Inc. (AROC)
24.70
+0.34
+(1.40%)
At close: May 9 at 4:00:02 PM EDT
25.77
+1.07
+(4.33%)
Pre-Market: 8:24:23 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
407,517
429,591
310,187
203,450
237,400
Investing Cash Flow
-1,238,171
-1,160,063
-232,491
-130,916
16,107
Financing Cash Flow
834,335
733,554
-77,924
-72,537
-253,035
End Cash Position
4,836
4,420
1,338
1,566
1,569
Income Tax Paid Supplemental Data
--
--
1,311
407
247
Interest Paid Supplemental Data
--
120,544
107,765
98,406
100,002
Capital Expenditure
-427,417
-359,032
-298,632
-239,867
-97,885
Issuance of Capital Stock
--
255,747
0
4,176
3,401
Issuance of Debt
2,289,650
2,129,500
802,825
826,733
704,751
Repayment of Debt
-1,552,812
-1,510,187
-767,050
-809,983
-863,251
Repurchase of Capital Stock
-12,330
-13,337
-8,860
0
0
Free Cash Flow
-19,900
70,559
11,555
-36,417
139,515
12/31/2021 - 8/21/2007
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