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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 172,231 | $ 104,998 | $ 44,296
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 193,194 | 166,241 | 164,259
Long-lived and other asset impairment | 10,681 | 12,041 | 21,442
Non-cash restructuring charges |  | 221 |
Unrealized change in fair value of investment in unconsolidated affiliate | 1,484 | 973 | 1,864
Inventory write-downs | 550 | 545 | 1,640
Amortization of operating lease right-of-use assets | 3,852 | 3,319 | 3,206
Amortization of deferred financing costs | 5,072 | 5,729 | 5,152
Amortization of debt premium | (2,006) | (2,006) | (2,006)
Amortization of capitalized implementation costs | 3,009 | 2,624 | 1,984
Amortization of dedesignated interest rate swap |  |  | 410
Interest rate swaps |  |  | 631
Debt extinguishment loss | 3,181 |  |
Stock-based compensation expense | 14,646 | 12,998 | 11,928
Provision for credit losses | 381 | 224 | 206
Gain on sale of assets, net | (17,887) | (10,199) | (12,396)
Gain on sale of business |  |  | (28,098)
Deferred income tax provision | 58,090 | 35,658 | 15,229
Amortization of contract costs | 23,877 | 21,289 | 19,162
Deferred revenue recognized in earnings | (15,001) | (16,464) | (20,956)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 524 | (9,123) | (19,971)
Inventory | (1,920) | 4,189 | (10,520)
Other assets | (2,537) | (1,895) | (2,653)
Contract costs | (23,902) | (24,292) | (29,575)
Accounts payable and other liabilities | (15,850) | (12,166) | 13,529
Deferred revenue | 18,052 | 15,386 | 24,642
Other | (130) | (103) | 45
Net cash provided by operating activities | 429,591 | 310,187 | 203,450
Cash flows from investing activities: |  |  |
Capital expenditures | (359,032) | (298,632) | (239,867)
Proceeds from sale of business |  |  | 99,611
Proceeds from sale of property, equipment and other assets | 67,591 | 72,206 | 20,654
Proceeds from insurance and other settlements | 45 | 1,222 | 3,353
Cash paid in TOPS Acquisition, net of cash acquired | (866,170) |  |
Investments in unconsolidated entities | (2,497) | (7,287) | (14,667)
Net cash used in investing activities | (1,160,063) | (232,491) | (130,916)
Cash flows from financing activities: |  |  |
Borrowings of long-term debt | 1,429,500 | 802,825 | 826,733
Repayments of long-term debt | (1,308,200) | (767,050) | (809,983)
Proceeds from 2032 Notes offering | 700,000 |  |
Partial repayment of 2027 Notes | (201,987) |  |
Payments of debt issuance costs | (12,338) | (6,031) |
Payments for settlement of interest rate swaps that include financing elements |  |  | (1,334)
Dividends paid to stockholders | (110,374) | (95,796) | (90,315)
Repurchases of common stock | (13,337) | (8,860) |
Taxes paid related to net share settlement of equity awards | (6,574) | (3,829) | (2,447)
Net proceeds from issuance of common stock | 255,747 |  | 4,176
Proceeds from stock issued under ESPP | 1,117 | 817 | 633
Net cash provided by (used in) financing activities | 733,554 | (77,924) | (72,537)
Net increase (decrease) in cash and cash equivalents | 3,082 | (228) | (3)
Cash and cash equivalents, beginning of period | 1,338 | 1,566 | 1,569
Cash and cash equivalents, end of period | 4,420 | 1,338 | 1,566
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 120,544 | 107,765 | 98,406
Supplemental disclosure of non-cash investing transactions: |  |  |
Accrued capital expenditures | 19,742 | $ 25,689 | $ 9,899
Issuance of Archrock common stock pursuant to TOPS Acquisition | $ 139,054 |  |

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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