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Archrock, Inc. cash flow statement

In fiscal 2025, Archrock, Inc.'s operations generated $622m of cash; it spent $502m on capital projects, leaving free cash flow of $120m. It returned $142m in dividends and $70.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations478366120390356379429274202226290335237203310430622726
Depreciation and amortisation353392353346187212229209189175188193179164166193257277
Stock-based pay252320156910987811111213151924
Capital spending36923227242929238425611822231938514098240299359502434
Free cash flow109135−152−3964−4173157−20−93−95195140−361271120291
Free cash flow after stock pay84111−172−5458−13163148−28−101−103184128−48−156101267
Dividends paid————040423534587989899096110142152
Share buybacks123257423222229137046
Shares issued————————————34—256——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Archrock, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Archrock, Inc.