Archrock Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
310M
105M
170M
13M
15M
-28M
-273M
299M
-78M
96M
91.18 %
-9M
0M
-10M
1M
0M
2M
12M
203M
44M
167M
12M
-11M
-25M
-131M
240M
-73M
90M
203.45 %
-2M
17M
826M
2M
0M
2M
-36M
237M
28M
183M
11M
14M
-10M
16M
98M
-253M
89M
310.53 %
-2M
-161M
699M
2M
0M
1M
140M
335M
-68M
197M
11M
195M
19M
-85M
140M
-253M
89M
-131.11 %
-2M
-161M
-8M
1M
-3M
4M
195M
290M
98M
191M
8M
23M
10M
-515M
385M
222M
79M
80.28 %
-2M
302M
-21M
4M
-2M
6M
-95M
226M
29M
175M
7M
22M
-13M
-285M
319M
54M
58M
196.3 %
-2M
106M
662M
6M
-5M
11M
-93M
202M
18M
189M
8M
43M
3M
-175M
222M
-20M
34M
181.48 %
-3M
-45M
44M
11M
7M
3M
-20M
274M
-65M
209M
9M
97M
49M
-89M
118M
-183M
35M
-54.26 %
-2M
-144M
-8M
3M
2M
2M
157M
428M
-159M
229M
10M
258M
39M
0M
256M
-98M
42M
-26.18 %
-4M
-448M
391M
2M
1M
0M
171M
379M
53M
386M
19M
61M
-131M
15M
542M
558M
40M
75.32 %
-7M
2,240M
93M
40M
4M
36M
-162M
356M
92M
328M
16M
32M
-134M
19M
392M
-157M
62M
67.63 %
-5M
2,108M
2,044M
36M
1M
35M
-36M
390M
-104M
351M
15M
184M
38M
51M
429M
-171M
57M
-54.88 %
-2M
-230M
1,938M
35M
13M
22M
-39M
120M
-334M
366M
20M
261M
-140M
0M
283M
-191M
1,894M
-567.54 %
-3M
-151M
3,741M
22M
-23M
45M
-162M
364M
-159M
401M
23M
159M
69M
-1M
236M
-408M
2,099M
-1322.66 %
-2M
-392M
4,181M
45M
-39M
84M
128M
478M
-249M
353M
25M
308M
48M
0M
369M
-224M
1,204M
-483 %
-1M
0M
2,003M
84M
-40M
124M
109M
484M
-948M
374M
17M
1,182M
-93M
0M
509M
86M
14M
-1.5 %
-101M
0M
1,202M
126M
-23M
149M
-25M
240M
35M
274M
23M
52M
-101M
0M
352M
136M
0M
0 %
-100M
0M
208M
149M
76M
73M
-112M
212M
88M
125M
1M
7M
-35M
0M
219M
8M
0M
0 %
-37M
0M
-91M
47M
8M
39M
-7M
145M
56M
83M
0M
0M
-19M
0M
118M
65M
0M
0 %
0M
0M
59M
39M
1M
39M
27M
134M
34M
99M
0M
24M
-31M
0M
144M
-36M
0M
0 %
0M
0M
-45M
39M
-82M
121M
-10M
166M
31M
91M
0M
14M
23M
0M
87M
-70M
0M
0 %
0M
0M
-77M
121M
49M
72M
80M
187M
34M
68M
0M
18M
50M
0M
121M
-14M
0M
0 %
0M
0M
-15M
72M
66M
6M
66M
133M
49M
52M
0M
20M
-9M
0M
188M
21M
0M
0 %
-1M
0M
-14M
6M
-6M
12M
-55M
89M
-4M
35M
0M
19M
-69M
0M
68M
-75M
0M
-0 %
0M
0M
-227M
12M
11M
1M
21M
47M
-6M
27M
0M
0M
29M
0M
60M
12M
0M
-0 %
0M
0M
13M
1M
-2M
3M
-13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
72M
33M
44M
3M
3M
-20M
-24M
37M
-47M
24M
76.19 %
-2M
0M
385M
1M
1M
0M
35M
120M
31M
43M
3M
4M
28M
-57M
75M
-64M
24M
80 %
-4M
-35M
0M
0M
-1M
1M
46M
31M
25M
42M
3M
6M
-55M
-93M
103M
61M
24M
93.75 %
2M
86M
250M
1M
-2M
3M
-73M
88M
16M
41M
3M
2M
19M
-58M
84M
-29M
24M
136.36 %
-4M
-1M
159M
3M
1M
2M
3M
37M
10M
41M
3M
4M
-22M
-64M
69M
27M
23M
214.29 %
0M
49M
247M
2M
0M
2M
-32M
77M
15M
41M
3M
-7M
21M
-4M
65M
-56M
23M
150 %
0M
-34M
174M
2M
0M
2M
12M
13M
17M
42M
3M
-16M
-41M
-9M
61M
-3M
22M
136.36 %
0M
15M
233M
2M
1M
1M
-48M
77M
2M
44M
3M
9M
18M
-37M
45M
-40M
23M
1500 %
-2M
-14M
171M
1M
0M
2M
32M
29M
6M
45M
3M
10M
-33M
-22M
27M
-9M
22M
375 %
0M
15M
-1M
2M
-2M
3M
2M
82M
9M
46M
3M
-6M
26M
39M
32M
-121M
23M
250 %
-1M
-97M
-1M
3M
0M
3M
50M
49M
9M
45M
3M
4M
-13M
-17M
27M
-30M
22M
250 %
0M
-7M
-1M
3M
1M
2M
22M
78M
4M
47M
3M
7M
11M
17M
12M
-93M
22M
500 %
-2M
-70M
157M
2M
1M
1M
66M
68M
5M
48M
2M
16M
-3M
-3M
10M
-66M
22M
500 %
0M
-43M
-5M
1M
0M
1M
58M
100M
18M
48M
3M
8M
17M
1M
17M
-101M
22M
125 %
-1M
-77M
-1M
1M
-1M
2M
83M
68M
-30M
50M
3M
67M
-13M
-39M
41M
-30M
22M
-75 %
0M
-8M
0M
2M
-1M
3M
27M
99M
-61M
51M
3M
104M
19M
-44M
72M
-55M
22M
-36.59 %
-1M
-33M
-1M
3M
0M
4M
27M
67M
46M
51M
2M
21M
-14M
-55M
82M
-11M
22M
48.39 %
2M
11M
469M
4M
0M
3M
-15M
75M
20M
49M
2M
-1M
3M
-247M
68M
173M
22M
107.14 %
-1M
196M
0M
3M
1M
2M
6M
67M
11M
46M
2M
5M
2M
-91M
102M
24M
17M
144.44 %
0M
41M
563M
2M
0M
2M
-35M
81M
20M
45M
2M
-2M
20M
-121M
133M
36M
17M
86.67 %
-1M
54M
-7M
2M
-4M
6M
-51M
55M
13M
43M
2M
3M
-9M
0M
78M
15M
17M
130 %
0M
13M
140M
6M
2M
3M
-23M
65M
10M
44M
2M
-5M
12M
0M
109M
39M
17M
162.5 %
-1M
56M
0M
3M
0M
4M
-44M
43M
4M
43M
2M
15M
-20M
0M
62M
15M
15M
350 %
0M
30M
227M
4M
0M
4M
-19M
62M
2M
44M
2M
10M
4M
0M
70M
-14M
9M
400 %
-1M
7M
-14M
4M
-7M
11M
-8M
51M
49M
46M
2M
14M
-6M
0M
69M
2M
9M
17.14 %
-1M
23M
-12M
11M
8M
3M
-19M
50M
-13M
47M
2M
10M
7M
0M
53M
-11M
9M
-66.67 %
0M
-51M
48M
3M
0M
3M
-3M
47M
-4M
47M
2M
8M
-5M
0M
68M
11M
9M
-200 %
25M
5M
172M
3M
-8M
11M
-22M
55M
-14M
48M
2M
12M
7M
0M
31M
-22M
8M
-60 %
-2M
-22M
-6M
11M
8M
3M
24M
71M
-7M
54M
3M
16M
8M
0M
51M
-8M
13M
-190 %
-1M
-31M
-17M
5M
3M
2M
21M
83M
-10M
52M
0M
3M
-45M
0M
25M
-91M
7M
-71.43 %
0M
-93M
9M
5M
-22M
28M
58M
66M
-4M
52M
0M
0M
27M
0M
22M
-34M
7M
-166.67 %
0M
-41M
12M
28M
23M
5M
44M
71M
-2M
54M
0M
5M
-8M
0M
51M
-8M
13M
-633.33 %
-1M
21M
-16M
5M
3M
2M
21M
112M
-166M
-56M
-4M
173M
77M
0M
350M
-50M
10M
-6.17 %
0M
-1,503M
454M
2M
-31M
33M
462M
128M
-23M
95M
4M
54M
23M
5M
96M
-47M
10M
-44.12 %
0M
290M
-23M
33M
9M
23M
32M
53M
8M
94M
5M
11M
-52M
5M
114M
13M
10M
136.36 %
0M
349M
-20M
23M
-29M
52M
-62M
135M
22M
96M
5M
20M
-9M
5M
140M
-13M
10M
45.45 %
-4M
417M
-20M
52M
12M
40M
-5M
99M
10M
90M
4M
29M
-40M
0M
156M
40M
10M
107.14 %
-1M
391M
-20M
40M
6M
34M
-57M
158M
24M
98M
4M
13M
21M
5M
148M
76M
10M
41.18 %
0M
460M
-20M
34M
-20M
54M
10M
69M
3M
112M
4M
11M
-61M
5M
139M
382M
10M
300 %
-1M
1,314M
143M
54M
-8M
61M
-70M
54M
16M
86M
7M
8M
-51M
5M
99M
60M
10M
62.5 %
-5M
76M
-10M
61M
26M
36M
-45M
127M
12M
83M
4M
10M
11M
5M
84M
-84M
16M
126.32 %
-1M
330M
317M
36M
-1M
37M
44M
148M
28M
81M
4M
9M
23M
5M
93M
-100M
16M
54.76 %
0M
304M
288M
37M
0M
37M
55M
58M
26M
81M
4M
14M
-76M
5M
108M
-6M
15M
60 %
0M
270M
257M
37M
4M
33M
-50M
23M
26M
83M
4M
0M
-92M
5M
107M
33M
15M
60 %
-3M
1,204M
1,182M
33M
-1M
35M
-84M
246M
3M
92M
4M
57M
124M
5M
100M
-160M
332M
10440 %
-1M
-146M
650M
35M
13M
22M
146M
91M
8M
85M
4M
9M
-8M
5M
101M
-118M
369M
4361.54 %
0M
-104M
723M
22M
1M
21M
-10M
15M
-123M
87M
4M
145M
-56M
5M
111M
75M
335M
-270.26 %
0M
89M
654M
21M
-2M
24M
-96M
39M
8M
87M
4M
-27M
-23M
37M
117M
32M
845M
10891.67 %
-2M
-69M
1,791M
24M
2M
22M
-78M
46M
-63M
92M
5M
13M
-31M
0M
104M
47M
291M
-463 %
0M
59M
570M
22M
-8M
30M
-58M
79M
-213M
91M
5M
227M
28M
-162M
71M
-19M
599M
-281.18 %
0M
-8M
1,179M
30M
-5M
35M
8M
-31M
-30M
93M
5M
9M
-90M
0M
56M
-49M
399M
-1353.19 %
0M
-40M
788M
35M
-3M
38M
-87M
26M
-28M
90M
5M
13M
-47M
162M
51M
-170M
605M
-2155.56 %
-2M
-163M
1,204M
38M
-7M
45M
-25M
116M
-126M
105M
6M
145M
73M
0M
68M
-96M
1,242M
-990.05 %
0M
0M
2,478M
45M
-37M
81M
49M
56M
-66M
99M
6M
50M
-11M
0M
59M
-117M
471M
-709.35 %
0M
0M
939M
81M
8M
74M
-3M
85M
27M
106M
6M
-44M
1M
0M
62M
-70M
333M
1218.18 %
0M
0M
661M
74M
6M
67M
23M
107M
6M
92M
5M
8M
5M
0M
48M
-125M
53M
850 %
-2M
0M
104M
67M
-16M
84M
59M
153M
-25M
97M
6M
-26M
80M
0M
65M
-134M
458M
-1785.37 %
0M
0M
533M
84M
-2M
86M
88M
183M
23M
88M
5M
-2M
79M
0M
75M
-131M
120M
534.48 %
0M
0M
228M
86M
-15M
101M
108M
69M
-188M
75M
8M
238M
-44M
0M
105M
3M
544M
-288.31 %
0M
0M
1,083M
101M
-12M
114M
-36M
72M
-58M
93M
6M
98M
-67M
0M
123M
38M
82M
-140 %
0M
0M
159M
114M
-13M
126M
-51M
139M
-1,056M
96M
17M
1,175M
-35M
0M
133M
0M
0M
-0 %
-50M
0M
54M
126M
8M
118M
6M
65M
37M
93M
-4M
17M
-77M
0M
120M
148M
0M
0 %
-50M
0M
529M
118M
5M
113M
-55M
168M
22M
93M
-8M
5M
61M
0M
154M
-53M
0M
0 %
0M
0M
-389M
113M
-12M
125M
15M
112M
49M
91M
4M
-6M
-42M
0M
103M
-9M
0M
0 %
0M
0M
-11M
125M
-24M
149M
10M
132M
58M
103M
23M
-30M
-9M
0M
119M
46M
0M
0 %
-50M
0M
84M
149M
54M
96M
13M
8M
-63M
99M
-20M
96M
-66M
0M
101M
47M
0M
-0 %
-49M
0M
86M
96M
50M
46M
-94M
58M
25M
36M
1M
3M
-10M
0M
72M
17M
0M
0 %
0M
0M
15M
46M
3M
43M
-14M
43M
14M
35M
1M
2M
-15M
0M
60M
26M
0M
0 %
-1M
0M
23M
43M
-4M
47M
-17M
79M
20M
32M
2M
2M
20M
0M
63M
10M
0M
0 %
-36M
0M
-81M
47M
30M
17M
17M
33M
25M
32M
0M
2M
-32M
0M
59M
13M
0M
0 %
0M
0M
12M
17M
-8M
25M
-25M
35M
21M
30M
0M
2M
-27M
0M
59M
9M
0M
0 %
0M
0M
9M
25M
-18M
42M
-25M
65M
22M
30M
0M
1M
5M
0M
39M
-24M
0M
0 %
0M
0M
-24M
42M
3M
39M
26M
122M
0M
0M
0M
0M
0M
0M
155M
0M
0M
0 %
0M
0M
0M
39M
0M
27M
0M
55M
18M
27M
0M
-2M
3M
0M
39M
-26M
0M
0 %
0M
0M
-30M
27M
-10M
36M
17M
45M
18M
27M
0M
1M
-8M
0M
42M
-10M
0M
0 %
0M
0M
-11M
36M
-2M
39M
3M
22M
-4M
26M
0M
29M
-23M
0M
38M
-3M
0M
-0 %
0M
0M
-3M
39M
-15M
54M
-16M
58M
14M
24M
0M
-2M
16M
0M
46M
56M
0M
0 %
0M
0M
56M
54M
25M
29M
12M
31M
12M
24M
0M
3M
-13M
0M
39M
-4M
0M
0 %
0M
0M
-5M
29M
-9M
38M
-9M
24M
12M
24M
-2M
-3M
-12M
0M
20M
-86M
0M
0 %
0M
0M
-87M
38M
-83M
121M
4M
27M
12M
23M
0M
1M
-12M
0M
18M
2M
0M
0 %
0M
0M
2M
121M
20M
102M
9M
69M
12M
23M
0M
-1M
31M
0M
31M
0M
0M
0 %
0M
0M
-11M
102M
58M
44M
38M
30M
9M
22M
0M
2M
-3M
0M
21M
5M
0M
0 %
0M
0M
-10M
44M
20M
24M
10M
39M
-2M
22M
0M
12M
7M
0M
17M
-72M
0M
-0 %
0M
0M
-72M
24M
-48M
72M
23M
39M
7M
21M
0M
3M
7M
0M
22M
-2M
0M
0 %
0M
0M
-3M
72M
21M
51M
18M
65M
9M
17M
0M
5M
30M
0M
40M
-5M
0M
0 %
0M
0M
-5M
51M
24M
27M
25M
26M
8M
10M
0M
16M
-7M
0M
33M
-6M
0M
0 %
0M
0M
-7M
27M
-11M
38M
-7M
57M
10M
20M
0M
6M
20M
0M
26M
0M
0M
0 %
0M
0M
0M
38M
32M
6M
30M
40M
12M
15M
0M
5M
5M
0M
49M
-205M
0M
0 %
0M
0M
-185M
6M
-13M
19M
-8M
42M
14M
13M
0M
5M
3M
0M
48M
42M
0M
0 %
0M
0M
41M
19M
13M
6M
-6M
33M
13M
12M
0M
44M
-47M
0M
51M
140M
0M
0 %
0M
0M
85M
6M
-5M
11M
-18M
18M
11M
12M
4M
-10M
1M
0M
40M
44M
0M
0 %
0M
0M
43M
11M
-2M
12M
-22M
75M
-5M
12M
0M
12M
-53M
0M
21M
-87M
0M
-0 %
0M
0M
-42M
12M
5M
7M
54M
5M
4M
8M
0M
-2M
-5M
0M
17M
4M
0M
0 %
0M
0M
3M
7M
6M
2M
-12M
6M
2M
7M
0M
11M
-16M
0M
12M
49M
0M
0 %
0M
0M
10M
2M
-5M
7M
-6M
3M
-5M
8M
0M
-1M
5M
0M
19M
-41M
0M
-0 %
0M
0M
-198M
7M
5M
1M
-16M
0M
11M
0M
0M
0M
0M
0M
61M
0M
0M
0 %
0M
0M
1M
1M
0M
0M
0M