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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 205,518 | $ 112,473
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 187,889 | 135,065
Long-lived and other asset impairment | 16,495 | 9,478
Non-cash restructuring charges | 251 |
Equity in net loss of unconsolidated affiliate | 483 |
Inventory write-downs | 792 | 568
Amortization of operating lease right-of-use assets | 3,469 | 2,789
Amortization of deferred financing costs | 4,772 | 3,575
Amortization of debt premium | (1,504) | (1,504)
Amortization of capitalized implementation costs | 2,431 | 2,259
Debt extinguishment loss |  | 3,181
Stock-based compensation expense | 14,356 | 11,215
Provision for credit losses | 524 | 95
Gain on sale of assets, net | (15,467) | (5,175)
Deferred income tax provision | 67,350 | 40,483
Amortization of contract costs | 17,053 | 17,771
Deferred revenue recognized in earnings | (14,596) | (9,707)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (46,064) | (4,883)
Inventory | (11,823) | 3,449
Other assets | (18,391) | (3,303)
Contract costs | (19,046) | (15,970)
Accounts payable and other liabilities | (4,600) | (7,126)
Deferred revenue | 17,700 | 10,598
Other | 37 | (78)
Net cash provided by operating activities | 407,629 | 305,253
Cash flows from investing activities: |  |
Capital expenditures | (414,667) | (261,044)
Proceeds from sale of business | 71,000 |
Proceeds from sale of property, equipment and other assets | 42,556 | 24,204
Proceeds from insurance and other settlements | 3,811 | 45
Investments in unconsolidated affiliates | (471) | (1,307)
Net cash used in investing activities | (592,384) | (1,104,670)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 1,495,701 | 1,133,425
Repayments of long-term debt | (1,135,301) | (974,275)
Proceeds from 2032 Notes offering |  | 700,000
Partial repayment of 2027 Notes |  | (201,987)
Payments of debt issuance costs | (1,890) | (12,308)
Dividends paid to stockholders | (104,726) | (79,684)
Repurchases of common stock | (54,416) | (13,337)
Taxes paid related to net share settlement of equity awards | (14,996) | (6,568)
Net proceeds from issuance of common stock |  | 255,747
Proceeds from stock issued under ESPP | 1,169 | 815
Contribution to Enerflex | (1,123) |
Net cash provided by financing activities | 184,418 | 801,828
Net (decrease) increase in cash and cash equivalents | (337) | 2,411
Cash and cash equivalents, beginning of period | 4,420 | 1,338
Cash and cash equivalents, end of period | 4,083 | 3,749
TOPS |  |
Cash flows from investing activities: |  |
Cash paid in Acquisition, net of cash acquired |  | (866,568)
Supplemental disclosure of non-cash investing transactions: |  |
Issuance of Archrock common stock pursuant to Acquisition |  | $ 139,054
NGCS |  |
Cash flows from investing activities: |  |
Cash paid in Acquisition, net of cash acquired | (294,613) |
Supplemental disclosure of non-cash investing transactions: |  |
Issuance of Archrock common stock pursuant to Acquisition | $ 52,966 |

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