Archrock Historical Cash Flow
| AROC Stock | USD 27.31 0.90 3.41% |
Analysis of Archrock cash flow over time is an excellent tool to project Archrock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 3.2 M or Free Cash Flow of 74.1 M as it is a great indicator of Archrock ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Archrock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Archrock is a good buy for the upcoming year.
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About Archrock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Archrock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Archrock's non-liquid assets can be easily converted into cash.
Archrock Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Archrock value has been used up. For tax purposes Archrock can deduct the cost of the tangible assets it purchases as business expenses. However, Archrock must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Archrock to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Archrock operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Archrock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Archrock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.At present, Archrock's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 224.9 M, whereas Sale Purchase Of Stock is forecasted to decline to (14 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 90.3M | 95.8M | 110.4M | 104.9M | Stock Based Compensation | 11.9M | 13.0M | 14.6M | 11.2M |
Archrock cash flow statement Correlations
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Archrock Account Relationship Matchups
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Archrock cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.8M) | (2.5M) | (2.4M) | (8.9M) | (13.3M) | (14.0M) | |
| Change To Inventory | 4.0M | (13.0M) | (10.5M) | 4.2M | 550K | 522.5K | |
| Change In Cash | (2.6M) | 472K | (3K) | (228K) | 3.1M | 3.2M | |
| Free Cash Flow | 195.0M | 139.5M | (36.4M) | 11.6M | 70.6M | 74.1M | |
| Change In Working Capital | 19.1M | (9.5M) | (24.5M) | (28.0M) | (25.8M) | (27.1M) | |
| Begin Period Cash Flow | 3.7M | 1.1M | 1.6M | 1.6M | 1.3M | 1.3M | |
| Other Cashflows From Financing Activities | (7.5M) | 698.6M | 826.0M | (9.0M) | (17.8M) | (16.9M) | |
| Depreciation | 196.6M | 182.8M | 167.5M | 169.6M | 197.0M | 224.9M | |
| Other Non Cash Items | 195.2M | 14.2M | (11.0M) | 15.0M | (12.4M) | (11.8M) | |
| Capital Expenditures | 140.3M | 97.9M | 239.9M | 298.6M | 359.0M | 277.2M | |
| Total Cash From Operating Activities | 335.3M | 237.4M | 203.5M | 310.2M | 429.6M | 290.2M | |
| Net Income | (68.4M) | 28.2M | 44.3M | 105.0M | 172.2M | 180.8M | |
| Total Cash From Financing Activities | (252.8M) | (253.0M) | (72.5M) | (77.9M) | 733.6M | 770.2M | |
| End Period Cash Flow | 1.1M | 1.6M | 1.6M | 1.3M | 4.4M | 4.2M | |
| Change To Account Receivables | 36.4M | 4.4M | (20.0M) | (9.1M) | 524K | 550.2K | |
| Other Cashflows From Investing Activities | 55.3M | 114.0M | 109.0M | (6.1M) | 65.1M | 39.8M | |
| Total Cashflows From Investing Activities | (514.6M) | (85.0M) | 16.1M | (130.9M) | (117.8M) | (123.7M) | |
| Stock Based Compensation | 10.6M | 11.3M | 11.9M | 13.0M | 14.6M | 11.2M | |
| Dividends Paid | 88.8M | 89.3M | 90.3M | 95.8M | 110.4M | 104.9M | |
| Investments | (85.0M) | 16.1M | (130.9M) | (272.5M) | (1.2B) | (1.1B) | |
| Change Receivables | 3.2M | 36.4M | 4.4M | (20.0M) | (23.0M) | (21.8M) | |
| Net Borrowings | 302.3M | (160.6M) | (161.0M) | 16.8M | 15.1M | 14.3M | |
| Cash And Cash Equivalents Changes | (1.9M) | (2.6M) | 472K | (3K) | (3.5K) | (3.6K) | |
| Cash Flows Other Operating | (2.2M) | 85.8M | 27.5M | 15.7M | 18.1M | 19.0M | |
| Change To Netincome | 3.3M | 94.0M | (4.1M) | (9.0M) | (10.3M) | (9.8M) | |
| Change To Liabilities | (12.7M) | (15.1M) | 5.3M | 13.5M | 15.6M | 16.3M | |
| Change To Operating Activities | (22.8M) | (18.9M) | (16.5M) | (32.2M) | (29.0M) | (27.5M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.622 | Dividend Share 0.695 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.257 |
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.