Archrock, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Archrock, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $622.11M came in.
- Fiscal year ended 2025-12-31: from investing, $606.90M went out.
- Fiscal year ended 2025-12-31: from financing, $18.07M went out.
- Fiscal year ended 2025-12-31: change in cash, $2.87M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $622.11M | -$606.90M | -$70.24M | -$141.60M | -$1.63B | $2.14B | -$15.00M | | | -$301.38M* | -$2.87M |
|---|
| 2024-12-31 | $429.59M | -$1.16B | -$13.34M | -$110.37M | -$1.31B | $1.43B | -$6.57M | $255.75M | | $486.79M* | $3.08M |
|---|
| 2023-12-31 | $310.19M | -$232.49M | -$8.86M | -$95.80M | -$767.05M | $802.83M | -$3.83M | | | -$5.21M* | -$228.00K |
|---|
| 2022-12-31 | $203.45M | -$130.92M | -$2.45M | -$90.31M | -$809.98M | $826.73M | -$2.45M | $4.18M | | $1.75M* | -$3.00K |
|---|
| 2021-12-31 | $237.40M | $16.11M | -$2.46M | -$89.34M | -$863.25M | $704.75M | -$2.46M | $3.40M* | | | $472.00K |
|---|
| 2020-12-31 | $335.28M | -$85.03M | -$1.80M | -$88.83M | -$1.20B | $1.05B | | | | -$6.82M* | -$2.59M |
|---|
| 2019-12-31 | $290.15M | -$514.56M | -$2.01M | -$78.53M | -$2.07B | $2.40B | | $0.00 | | -$20.48M* | -$1.93M |
|---|
| 2018-12-31 | $225.95M | -$284.92M | -$1.76M | -$58.29M | -$605.64M | $714.83M | | $264.00K | | $4.64M* | -$4.93M |
|---|
| 2017-12-31 | $201.66M | -$174.49M | -$2.79M | -$34.06M | -$1.27B | $1.24B | | $992.00K | | $44.28M* | $7.40M |
|---|
| 2016-12-31 | $274.31M | -$89.46M | -$1.51M | -$34.92M | -$675.00M | $536.50M | | $0.00 | | -$8.35M* | $1.57M |
|---|
| 2015-12-31 | $428.81M | -$328.88M | -$3.98M | -$41.58M | -$1.92B | $1.48B | | $1.11M | $1.23M | $382.99M* | $1.19M |
|---|
| 2014-12-31 | $379.37M | -$929.85M | -$7.04M | -$40.32M | -$1.73B | $2.24B | | $12.82M | $6.15M | $74.08M* | $4.08M |
|---|
| 2013-12-31 | $355.70M | -$196.45M | -$4.54M | $0.00 | -$2.20B | $2.11B | | $8.32M | $969.00K | -$73.74M* | $1.06M |
|---|
| 2012-12-31 | $389.93M | -$205.45M | -$2.42M | | -$2.11B | $1.88B | | $562.00K | $1.14M | $58.07M* | $12.70M |
|---|
| 2011-12-31 | $120.44M | -$239.18M | -$2.94M | | -$2.04B | $1.89B | | $526.00K | $1.03M | $243.10M* | -$22.46M |
|---|
| 2010-12-31 | $366.31M | -$102.97M | -$2.06M | | -$2.48B | $2.10B | | $840.00K | $1.18M | $81.53M* | -$37.19M |
|---|
| 2009-12-31 | $477.52M | -$301.00M | -$976.00K | | -$1.34B | $1.18B | | $2.85M | $119.00K | -$64.02M* | -$40.16M |
|---|
| 2008-12-31 | $486.06M | -$582.90M | -$100.96M | | -$1.01B | $1.19B | | $5.15M | $14.76M | -$11.06M* | -$20.89M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $160.78M* | -$93.79M* | $0.00* | -$38.62M | -$383.05M* | $1.15B* | -$77.00K* | | | -$799.58M* | |
|---|
| 2026-03-31 | $185.85M | -$93.95M | -$4.42M | -$39.91M | -$1.19B | $371.13M | -$12.92M | | | $789.96M* | $2.91M |
|---|
| 2025-12-31 | $214.48M* | -$14.52M* | -$15.82M* | -$36.88M | -$497.70M* | $647.45M* | -$8.00K* | | | -$299.54M* | |
|---|
| 2025-09-30 | $164.53M* | -$50.69M* | -$25.37M* | -$36.92M | -$487.50M* | $433.98M* | -$8.00K* | | | | |
|---|
| 2025-06-30 | $127.47M* | -$377.67M* | -$28.82M* | -$33.62M | -$342.13M* | $657.05M* | -$14.00K* | | | -$1.25M* | |
|---|
| 2025-03-31 | $115.63M | -$164.03M | -$223.00K | -$34.19M | -$305.68M | $404.68M | -$14.97M | | | -$799.00K* | $416.00K |
|---|
| 2024-12-31 | $124.34M* | -$55.39M* | $0.00* | -$30.69M | -$333.93M* | $296.07M* | -$6.00K* | $0.00* | | | |
|---|
| 2024-09-30 | $96.90M* | -$931.18M* | -$12.11M* | -$27.86M | -$512.13M* | $647.60M* | -$106.00K* | | | $741.72M* | |
|---|
| 2024-06-30 | $70.65M* | -$87.56M* | $0.00* | -$25.82M | -$199.10M* | $241.30M* | -$11.00K* | | | | |
|---|
| 2024-03-31 | $137.70M | -$85.92M | -$1.23M | -$26.00M | -$263.05M | $244.53M | -$6.45M | | | | -$183.00K |
|---|
| 2023-12-31 | $71.72M* | -$24.33M* | -$2.37M* | -$24.19M | -$244.97M* | $225.10M* | -$45.00K* | | | | |
|---|
| 2023-09-30 | $120.07M* | -$57.21M* | -$4.42M* | -$24.25M | -$194.78M* | $159.90M* | -$9.00K* | | | | |
|---|
| 2023-06-30 | $30.54M* | -$93.28M* | $1.70M* | -$23.50M | -$167.20M* | $258.98M* | -$2.00K* | | | -$9.09M* | |
|---|
| 2023-03-31 | $87.86M | -$57.67M | | -$23.85M | -$160.10M | $158.85M | -$3.77M | | | | $1.49M |
|---|
| 2022-12-31 | $37.12M* | -$64.37M* | -$50.00K* | -$22.59M | -$198.00M* | $247.25M* | -$50.00K* | -$6.00K* | | | |
|---|
| 2022-09-30 | $76.81M* | -$20.51M* | -$31.00K* | -$22.56M | -$207.48M* | $173.75M* | -$31.00K* | -$48.00K* | | | |
|---|
| 2022-06-30 | $12.95M* | -$9.38M* | -$3.00K* | -$22.49M | -$218.00M* | $233.23M* | | | | $4.38M* | |
|---|
| 2022-03-31 | $76.57M | -$36.66M | -$2.36M | -$22.67M | -$186.50M | $172.50M | | | | -$1.19M* | -$307.00K |
|---|
| 2021-12-31 | $28.68M* | -$21.75M* | -$56.00K* | -$22.35M | -$167.50M* | $182.00M* | | $0.00* | | -$940.00K* | |
|---|
| 2021-09-30 | $82.11M* | $38.72M* | -$663.00K* | -$22.51M | -$276.00M* | $179.50M* | | $0.00* | | -$983.00K* | |
|---|
| 2021-06-30 | $49.06M* | -$17.38M* | -$4.00K* | -$22.33M | -$190.50M* | $183.50M* | | $0.00* | | -$964.00K* | |
|---|
| 2021-03-31 | $77.56M | $16.52M | -$1.74M | -$22.16M | -$229.25M | $159.75M | | $3.40M* | | | $836.00K |
|---|
| 2020-12-31 | $68.44M* | -$3.04M* | -$10.00K* | -$22.18M | -$215.88M* | $177.50M* | | | | -$5.22M* | |
|---|
| 2020-09-30 | $99.76M* | $693.00K* | -$960.00K* | -$22.31M | -$226.00M* | $149.00M* | | | | -$914.00K* | |
|---|
| 2020-06-30 | $67.94M* | -$38.55M* | -$35.00K* | -$22.18M | -$503.00M* | $495.00M* | | | | | |
|---|
| 2020-03-31 | $99.13M | -$44.14M | -$799.00K | -$22.17M | -$259.50M | $227.50M | | $0.00 | | | -$464.00K |
|---|
| 2019-12-31 | $66.52M* | -$55.36M* | $0.00* | -$22.03M | -$685.50M* | $710.00M* | | $0.00* | | -$13.37M* | |
|---|
| 2019-09-30 | $74.96M* | -$246.85M* | -$1.15M* | -$22.06M | -$235.25M* | $431.25M* | | $0.00* | | $515.00K* | |
|---|
| 2019-06-30 | $67.26M* | -$91.04M* | $0.00* | -$17.21M | -$522.00M* | $564.00M* | | | | -$712.00K* | |
|---|
| 2019-03-31 | $81.40M | -$121.30M | -$857.00K | -$17.23M | -$629.00M | $690.00M | | | | -$6.91M* | -$3.90M |
|---|
| 2018-12-31 | $55.24M* | -$68.05M* | -$31.00K* | -$17.16M | -$165.00M* | $178.00M* | | $2.00K* | | $19.18M* | $2.19M* |
|---|
| 2018-09-30 | $65.49M* | -$104.14M* | -$687.00K* | -$17.11M | -$97.00M* | $153.00M* | | $0.00* | | | -$108.00K* |
|---|
| 2018-06-30 | $42.76M* | -$57.74M* | $0.00* | -$15.49M | -$197.00M* | $228.00M* | | $262.00K* | | -$825.00K* | -$25.00K* |
|---|
| 2018-03-31 | $62.45M | -$54.99M | -$1.04M | -$8.53M | -$146.64M | $155.83M | | $0.00 | | -$14.06M* | -$6.98M |
|---|
| 2017-12-31 | $50.61M* | -$44.92M* | -$580.00K* | -$8.54M | -$152.19M* | $175.50M* | | $0.00* | | -$11.99M* | $7.89M* |
|---|
| 2017-09-30 | $49.76M* | -$39.05M* | -$28.00K* | -$8.54M | -$148.00M* | $97.50M* | | $53.00K* | | $48.35M* | $51.00K* |
|---|
| 2017-06-30 | $46.51M* | -$65.37M* | $0.00* | -$8.53M | -$153.00M* | $158.50M* | | $0.00* | | $13.68M* | -$8.21M* |
|---|
| 2017-03-31 | $54.79M | -$25.15M | -$2.18M | -$8.46M | -$817.00M | $810.50M | | $939.00K | | -$5.77M* | $7.67M |
|---|
| 2016-12-31 | $54.24M* | -$5.74M* | -$555.00K* | -$8.46M | -$179.00M* | $148.50M* | | $0.00* | $71.00K* | -$11.29M* | -$2.23M* |
|---|
| 2016-09-30 | $83.04M* | -$14.69M* | -$211.00K* | -$6.70M | -$221.00M* | $129.00M* | | $0.00* | $56.00K* | $8.04M* | -$22.47M* |
|---|
| 2016-06-30 | $65.70M* | -$8.83M* | -$10.00K* | -$6.71M | -$194.00M* | $155.50M* | | $0.00* | $0.00* | $11.39M* | $23.04M* |
|---|
| 2016-03-31 | $71.34M | -$60.20M | -$739.00K | -$13.05M | -$81.00M | $103.50M | | $0.00 | | -$16.62M* | $3.23M |
|---|
| 2015-12-31 | $113.01M* | -$54.11M* | -$214.00K* | -$10.42M* | -$915.26M* | $428.26M* | | $0.00* | -$681.00K* | $446.85M* | $8.41M* |
|---|
| 2015-09-30 | $128.49M* | -$71.92M* | -$35.00K* | -$10.42M* | -$303.50M* | $289.50M* | | $101.00K* | $328.00K* | -$23.15M* | $9.19M* |
|---|
| 2015-06-30 | $52.68M* | -$93.51M* | -$58.00K* | -$10.40M* | -$306.50M* | $348.50M* | | $433.00K* | $213.00K* | -$19.49M* | -$28.69M* |
|---|
| 2015-03-31 | $134.63M | -$109.34M | -$3.68M | -$10.34M | -$396.50M | $417.00M | | $572.00K | $1.37M | -$21.21M* | $12.27M |
|---|
| 2014-12-31 | $99.25M* | -$133.24M* | -$672.00K* | -$10.27M* | -$321.50M* | $390.50M* | | $1.18M* | -$2.12M* | -$17.05M* | $5.95M* |
|---|
| 2014-09-30 | $157.52M* | -$253.92M* | -$57.00K* | -$10.06M* | -$355.00M* | $460.00M* | | $870.00K* | $449.00K* | -$20.13M* | -$20.11M* |
|---|
| 2014-06-30 | $68.71M* | -$458.77M* | -$966.00K* | -$10.00M* | -$795.50M* | $1.06B* | | $2.25M* | $1.35M* | $127.63M* | -$7.59M* |
|---|
| 2014-03-31 | $53.89M | -$83.93M | -$5.35M | -$9.99M | -$255.50M | $332.50M | | $8.52M | $6.47M | -$16.38M* | $25.82M |
|---|
| 2013-12-31 | $127.47M* | -$45.18M* | -$945.00K* | | -$399.50M* | $330.00M* | | $2.35M* | -$106.00K* | -$15.51M* | -$1.40M* |
|---|
| 2013-09-30 | $147.62M* | -$46.17M* | -$79.00K* | | -$388.50M* | $304.00M* | | $186.00K* | $49.00K* | -$16.11M* | $123.00K* |
|---|
| 2013-06-30 | $57.87M* | -$48.40M* | -$147.00K* | | -$262.50M* | $270.00M* | | $3.21M* | -$285.00K* | -$15.83M* | $3.74M* |
|---|
| 2013-03-31 | $22.74M | -$56.71M | -$3.37M | | -$1.15B | $1.20B | | $2.58M | $1.31M | -$26.29M* | -$1.40M |
|---|
| 2012-12-31 | $245.54M* | -$72.46M* | -$530.00K* | | -$476.02M* | $330.00M* | | $443.00K* | $929.00K* | -$15.22M* | $12.53M* |
|---|
| 2012-09-30 | $90.66M* | $27.90M* | -$50.00K* | | -$472.52M* | $369.00M* | | $392.00K* | $2.00K* | -$14.84M* | $692.00K* |
|---|
| 2012-06-30 | $15.07M* | -$91.44M* | -$85.00K* | | -$245.06M* | $334.50M* | | $483.00K* | $14.00K* | -$14.87M* | -$2.11M* |
|---|
| 2012-03-31 | $38.66M | -$69.44M | -$1.76M | | -$913.05M | $844.50M | | $405.00K | $194.00K | $101.84M* | $1.59M |
|---|
| 2011-12-31 | $46.14M* | -$100.10M* | -$485.00K* | | -$231.59M* | $290.87M* | | $0.00* | $198.00K* | -$11.80M* | -$7.32M* |
|---|
| 2011-09-30 | $79.18M* | -$64.33M* | -$41.00K* | | -$599.32M* | $599.46M* | | $39.00K* | $20.00K* | -$19.12M* | -$5.56M* |
|---|
| 2011-06-30 | -$30.99M* | -$51.15M* | -$49.00K* | | -$438.30M* | $398.43M* | | $248.00K* | -$53.00K* | $118.76M* | -$2.75M* |
|---|
| 2011-03-31 | $26.11M | -$23.61M | -$2.37M | | -$766.96M | $604.98M | | $239.00K | $869.00K | $155.27M* | -$6.83M |
|---|
| 2010-12-31 | $118.16M* | -$165.97M* | -$51.00K* | | -$1.32B* | $1.24B* | | $72.00K* | $25.00K* | $91.28M* | -$34.81M* |
|---|
| 2010-09-30 | $56.37M* | $66.36M* | -$39.00K* | | -$585.32M* | $471.11M* | | $112.00K* | $356.00K* | -$3.23M* | $7.52M* |
|---|
| 2010-06-30 | $84.73M* | -$5.34M* | -$301.00K* | | -$398.82M* | $332.22M* | | $314.00K* | $67.00K* | -$3.31M* | $6.45M* |
|---|
| 2010-03-31 | $107.05M | $1.98M | -$1.67M | | -$173.94M | $53.00M | | $342.00K | $734.00K | -$3.22M* | -$16.34M |
|---|
| 2009-12-31 | $153.00M* | -$20.79M* | $43.00K* | | | | | -$335.00K* | $30.00K* | -$134.16M* | -$2.45M* |
|---|
| 2009-09-30 | $182.86M* | -$68.93M* | -$494.00K* | | | | | $1.47M* | $59.00K* | -$132.29M* | -$14.97M* |
|---|