Archrock AROC

$ 24.62 2.46%

Quarterly report 2024-Q3
added 11-12-2024

Archrock Cash Flow 2011-2024 | AROC

Annual Cash Flow Archrock

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	310 M	203 M	237 M	335 M	290 M	226 M	202 M	274 M	429 M	379 M	356 M	390 M	120 M
Depreciation & Amortization	166 M	164 M	179 M	193 M	188 M	175 M	189 M	209 M	229 M	212 M	187 M	346 M	353 M
Accounts Payables	61 M	64.3 M	38.9 M	30.8 M	60.2 M	54.9 M	54.6 M	32.5 M	52.4 M	41.5 M	177 M	232 M	216 M
Accounts Receivables	124 M	138 M	105 M	104 M	145 M	121 M	113 M	112 M	148 M	558 M	477 M	452 M	463 M
Total Inventories	81.8 M	84.6 M	72.9 M	63.7 M	74.5 M	76.3 M	90.7 M	93.8 M	129 M	146 M	414 M	388 M	362 M

All numbers in USD currency

Quarterly Cash Flow Archrock

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	138 M	-	-	87.9 M	-	166 M	-	76.6 M	-	209 M	-	77.6 M	-	267 M	167 M	99.1 M	-	224 M	149 M	81.4 M	-	171 M	105 M	62.5 M	-	151 M	101 M	54.8 M	-	220 M	137 M	71.3 M	-	316 M	187 M	135 M	-	280 M	123 M	53.9 M	-	228 M	80.6 M	22.7 M	-	144 M	53.7 M	38.7 M	-	74.3 M	-4.88 M	26.1 M
Depreciation & Amortization	48.4 M	43.9 M	42.8 M	42.2 M	41.2 M	40.2 M	-	40 M	41.4 M	43 M	-	45.3 M	44.2 M	45.7 M	-	47.3 M	48.8 M	49.8 M	-	48.4 M	45.5 M	44.1 M	-	43.8 M	43.3 M	44.5 M	-	47.5 M	47.2 M	47.8 M	-	52.1 M	51.9 M	53.9 M	-	58.1 M	57.5 M	57 M	-	54.1 M	53 M	49.4 M	-	81.3 M	80.8 M	82.6 M	-	85.2 M	88.9 M	85.1 M	-	88.8 M	90.4 M	90.5 M
Accounts Payables	70.1 M	44 M	48.7 M	52 M	65.3 M	79 M	64.3 M	89.6 M	-	70.9 M	38.9 M	44.7 M	45.1 M	35.2 M	30.8 M	30.8 M	30.8 M	30.8 M	60.2 M	60.2 M	60.2 M	60.2 M	54.9 M	54.9 M	54.9 M	54.9 M	54.6 M	54.6 M	54.6 M	54.6 M	32.5 M	32.5 M	32.5 M	32.5 M	52.4 M	52.4 M	52.4 M	52.4 M	41.5 M	203 M	203 M	203 M	177 M	177 M	177 M	177 M	232 M	232 M	232 M	232 M	211 M	211 M	211 M	216 M
Accounts Receivables	149 M	115 M	105 M	129 M	121 M	111 M	138 M	127 M	-	115 M	105 M	109 M	106 M	108 M	104 M	104 M	104 M	104 M	145 M	145 M	145 M	145 M	148 M	142 M	131 M	116 M	113 M	113 M	113 M	113 M	112 M	112 M	112 M	112 M	148 M	148 M	148 M	148 M	160 M	558 M	558 M	558 M	477 M	477 M	477 M	477 M	451 M	452 M	452 M	452 M	449 M	449 M	449 M	463 M
Total Inventories	84.4 M	79.2 M	80.4 M	87.9 M	93.1 M	89.6 M	84.6 M	84.1 M	-	73.6 M	72.9 M	66.6 M	65.9 M	66 M	63.7 M	63.7 M	63.7 M	63.7 M	74.5 M	74.5 M	74.5 M	74.5 M	76.3 M	76.3 M	76.3 M	76.3 M	90.7 M	90.7 M	90.7 M	90.7 M	93.8 M	93.8 M	93.8 M	93.8 M	129 M	129 M	129 M	129 M	146 M	404 M	404 M	404 M	414 M	414 M	414 M	414 M	386 M	388 M	388 M	388 M	342 M	342 M	342 M	362 M

All numbers in USD currency