Archrock, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Archrock, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Archrock, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$52M, a 81% decline year-over-year.
  • Archrock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$77.9M, a 7.43% decline from 2022.
  • Archrock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$72.5M, a 71.3% increase from 2021.
  • Archrock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$253M, a 0.08% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$77.9M -$5.39M -7.43% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$72.5M +$180M +71.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$253M -$200K -0.08% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$253M -$475M -214% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $222M +$168M +312% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $54.1M +$73.8M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$19.8M +$164M +89.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$183M -$84.5M -85.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$98.7M -$657M -118% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 $558M +$715M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$157M +$14.6M +8.52% Jan 1, 2013 Dec 31, 2013 10-K/A 2017-02-09
2012 -$171M -$271M -273% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $99.3M +$398M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 -$299M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.