Arq Inc. (ARQ)

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4.20

0.07 (1.69%)

At close: Apr 02, 2025, 3:59 PM

4.20

0.12%

After-hours: Apr 02, 2025, 04:05 PM EDT

Arq Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-5.11M	-12.25M	-8.92M	60.4M	-20.3M	35.49M	35.34M	27.7M	96.57M
Depreciation & Amortization	8.59M	10.54M	6.42M	7.93M	8.54M	7.37M	723K	789K	979K
Stock-Based Compensation	2.71M	2.65M	1.98M	1.93M	2.5M	n/a	n/a	n/a	n/a
Other Working Capital	-2.68M	427K	4.19M	12.25M	58.85M	62.47M	-13.06M	-44.07M	-37.57M
Other Non-Cash Items	4M	-1.13M	27.57M	-8.01M	14.94M	-56.76M	-15.7M	-31.57M	-26.73M
Deferred Income Tax	n/a	n/a	n/a	10.6M	3.49M	8.65M	5.23M	22.73M	-61.4M
Change in Working Capital	276K	-16.47M	-5.24M	17.13M	61.65M	72.36M	36K	-12.51M	-12.52M
Operating Cash Flow	10.48M	-16.65M	-2.42M	77.08M	54.05M	62.26M	37.29M	37.13M	19.99M
Capital Expenditures	n/a	-27.52M	-9.5M	-7.6M	-7.47M	-12.58M	-467K	-428K	-289K
Acquisitions	n/a	48K	1.25M	895K	n/a	-661K	-62.5M	57K	52K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-750K	-61K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.11M
Other Investing Acitivies	-85.07M	1.62M	-583K	-1.4M	-781K	n/a	n/a	n/a	-223K
Investing Cash Flow	-85.07M	-28.54M	-8.24M	-6.7M	-7.47M	-13.24M	-63.72M	-489K	1.65M
Debt Repayment	2.26M	6.92M	-1.25M	-17.19M	-22.05M	-31.35M	65.86M	-236K	-14.5M
Common Stock Repurchased	n/a	-230K	-388K	-246K	-696K	-6.24M	-26.11M	-16.96M	-196K
Dividend Paid	n/a	n/a	-45K	-93K	-4.98M	-18.27M	-20.16M	-15.69M	n/a
Other Financial Acitivies	-853K	n/a	n/a	n/a	n/a	156K	-76K	n/a	-979K
Financial Cash Flow	42.68M	22.91M	-1.68M	-17.53M	-27.73M	-55.72M	19.51M	-32.89M	-15.67M
Net Cash Flow	-31.92M	-22.28M	-12.32M	47.82M	18.85M	-6.5M	-12.12M	3.75M	5.97M
Free Cash Flow	10.48M	-44.17M	-11.92M	69.48M	46.58M	49.69M	36.82M	36.7M	19.7M