ARC Document Solutions In... (ARC)
3.39
0.00 (0.00%)
At close: Nov 21, 2024, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 8.07M | 10.79M | 8.84M | 5.79M | 2.84M | 8.73M | -21.36M | -47.50M | 97.39M | 7.43M | -14.57M | -31.46M | -133.11M | -27.59M | -14.99M | 36.81M | 69.10M | 51.40M | 60.50M | 29.55M |
| Depreciation & Amortization | 17.63M | 20.43M | 24.56M | 30.36M | 31.90M | 32.89M | 33.32M | 31.75M | 33.66M | 34.13M | 34.74M | 39.52M | 47.88M | 45.65M | 49.54M | 50.12M | 39.50M | 27.80M | 19.10M | 18.73M |
| Stock-Based Compensation | 2.23M | 1.77M | 1.69M | 1.57M | 2.46M | 2.44M | 2.95M | 2.69M | 3.51M | 3.80M | 3.21M | 2.00M | 4.27M | 5.92M | 4.89M | 4.29M | 3.47M | 2.21M | 624.00K | 547.00K |
| Other Working Capital | 9.39M | 9.75M | 9.89M | 14.73M | 11.83M | 34.42M | -556.00K | 109.00K | 2.30M | -1.83M | 1.97M | 40.65M | -9.07M | -4.10M | -3.74M | -1.10M | -13.00M | -26.04M | 23.36M | -6.67M |
| Other Non-Cash Items | 156.00K | 176.00K | 57.00K | 998.00K | 891.00K | 1.00M | 19.37M | 74.78M | 821.00K | 7.21M | 18.66M | 23.72M | 71.06M | 43.55M | 42.54M | 41.39M | 431.00K | 36.78M | -12.22M | 4.50M |
| Deferred Income Tax | 3.69M | 5.19M | 3.96M | 2.53M | 5.21M | 2.99M | 14.83M | -4.66M | -70.50M | 1.88M | 2.37M | 3.32M | 69.22M | -12.66M | -4.48M | -10.17M | 5.30M | -3.90M | -24.80M | 867.00K |
| Change in Working Capital | 4.80M | -1.13M | -3.33M | 13.23M | 9.48M | 6.92M | 3.26M | -3.92M | -4.91M | -4.44M | 2.39M | 463.00K | -10.15M | -955.00K | 19.92M | 4.83M | -16.40M | -15.90M | 13.40M | 6.67M |
| Operating Cash Flow | 36.58M | 37.23M | 35.77M | 54.48M | 52.78M | 54.96M | 52.37M | 53.14M | 59.98M | 50.01M | 46.80M | 37.55M | 49.17M | 53.92M | 97.42M | 127.27M | 101.40M | 98.40M | 56.60M | 60.86M |
| Capital Expenditures | -10.75M | -5.88M | -3.55M | -6.44M | -12.88M | -14.93M | -9.11M | -12.10M | -14.24M | -13.27M | -18.19M | -20.35M | -15.55M | -8.63M | -7.51M | -9.03M | -8.30M | -7.40M | -5.20M | -5.90M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 27.00K | 75.00K | -142.00K | -342.00K | n/a | n/a | -823.00K | -870.00K | -3.53M | -23.92M | -132.74M | -62.23M | -22.38M | -4.65M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 363.00K | 307.00K | 365.00K | 512.00K | 641.00K | 695.00K | 717.00K | 1.03M | 731.00K | -185.00K | 741.00K | 323.00K | -8.81M | 1.00M | 1.68M | 2.14M | 8.34M | -7.88M | 80.00K | -34.00K |
| Investing Cash Flow | -10.39M | -5.57M | -3.19M | -5.93M | -12.24M | -14.23M | -8.36M | -11.00M | -13.66M | -13.80M | -17.45M | -20.02M | -25.18M | -8.50M | -9.35M | -30.81M | -132.70M | -77.50M | -27.50M | -10.59M |
| Debt Repayment | -11.86M | -20.99M | -27.12M | -19.93M | -38.41M | -38.53M | -38.37M | -34.04M | -43.72M | -38.62M | -16.21M | -15.17M | -24.48M | -43.34M | -105.01M | -51.85M | 32.31M | -37.77M | -79.21M | -47.40M |
| Common Stock Repurchased | -3.51M | -2.11M | -2.11M | -3.25M | -2.06M | -60.00K | -3.38M | -5.30M | -204.00K | -240.00K | -124.00K | n/a | 51.00K | n/a | n/a | n/a | -6.50M | 2.40M | 90.00M | n/a |
| Dividend Paid | -8.52M | -8.45M | -2.95M | -870.00K | n/a | n/a | n/a | n/a | n/a | -486.00K | -485.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.25M | -2.61M | 160.00K | 67.00K | 34.00K | -109.00K | -316.00K | -459.00K | -286.00K | -1.43M | -13.46M | 107.00K | -629.00K | -5.71M | -488.00K | -22.52M | 18.59M | 3.47M | -9.56M | -6.48M |
| Financial Cash Flow | -22.64M | -34.16M | -32.02M | -23.98M | -40.43M | -38.70M | -42.06M | -39.80M | -44.21M | -40.77M | -30.28M | -15.07M | -25.11M | -49.00M | -105.33M | -74.33M | 44.40M | -31.90M | -20.30M | -53.76M |
| Net Cash Flow | 3.53M | -3.37M | 979.00K | 25.52M | -8.00K | 1.37M | 2.82M | 1.28M | 1.33M | -4.73M | -659.00K | 2.58M | -856.00K | -3.08M | -17.16M | 21.74M | 13.20M | -11.00M | 8.80M | -3.49M |
| Free Cash Flow | 25.83M | 31.35M | 32.22M | 48.04M | 39.90M | 40.03M | 43.26M | 41.05M | 45.74M | 36.74M | 28.61M | 17.20M | 33.62M | 45.29M | 89.92M | 118.23M | 93.10M | 91.00M | 51.40M | 54.96M |