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ARC Document Solutions In... (ARC)

NYSE: ARC · Real-Time Price · USD

3.39

null (null%)

At close: Nov 21, 2024, 9:00 PM

ARC Document Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.07M	10.79M	8.84M	5.79M	2.84M	8.73M	-21.36M	-47.5M
Depreciation & Amortization	17.63M	20.43M	24.56M	30.36M	31.9M	32.89M	33.32M	31.75M
Stock-Based Compensation	2.23M	1.77M	1.69M	1.57M	2.46M	2.44M	2.95M	2.69M
Other Working Capital	9.39M	9.75M	9.89M	14.73M	11.83M	34.42M	-556K	109K
Other Non-Cash Items	156K	176K	57K	998K	891K	1M	19.37M	74.78M
Deferred Income Tax	3.69M	5.19M	3.96M	2.53M	5.21M	2.99M	14.83M	-4.66M
Change in Working Capital	4.8M	-1.13M	-3.33M	13.23M	9.48M	6.92M	3.26M	-3.92M
Operating Cash Flow	36.58M	37.23M	35.77M	54.48M	52.78M	54.96M	52.37M	53.14M
Capital Expenditures	-10.75M	-5.88M	-3.55M	-6.44M	-12.88M	-14.93M	-9.11M	-12.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	27K	75K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	363K	307K	365K	512K	641K	695K	717K	1.03M
Investing Cash Flow	-10.39M	-5.57M	-3.19M	-5.93M	-12.24M	-14.23M	-8.36M	-11M
Debt Repayment	-11.86M	-20.99M	-27.12M	-19.93M	-38.41M	-38.53M	-38.37M	-34.04M
Common Stock Repurchased	-3.51M	-2.11M	-2.11M	-3.25M	-2.06M	-60K	-3.38M	-5.3M
Dividend Paid	-8.52M	-8.45M	-2.95M	-870K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.25M	-2.61M	160K	67K	34K	-109K	-316K	-459K
Financial Cash Flow	-22.64M	-34.16M	-32.02M	-23.98M	-40.43M	-38.7M	-42.06M	-39.8M
Net Cash Flow	3.53M	-3.37M	979K	25.52M	-8K	1.37M	2.82M	1.28M
Free Cash Flow	25.83M	31.35M	32.22M	48.04M	39.9M	40.03M	43.26M	41.05M