Arq Inc.
(ARQ)
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At close: undefined
7.09
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -12.25M | -8.92M | 60.40M | -20.30M | 35.49M | 35.34M | 27.70M | 96.57M |
| Depreciation & Amortization | 10.54M | 6.42M | 7.93M | 8.54M | 7.37M | 723.00K | 789.00K | 979.00K |
| Stock-Based Compensation | 2.65M | 1.98M | 1.93M | 2.50M | - | - | - | - |
| Other Working Capital | 427.00K | 4.19M | 12.25M | 58.85M | 62.47M | -13.06M | -44.07M | -37.57M |
| Other Non-Cash Items | -1.13M | 27.57M | -8.01M | 14.94M | -56.76M | -15.70M | -31.57M | -26.73M |
| Deferred Income Tax | - | - | 10.60M | 3.49M | 8.65M | 5.23M | 22.73M | -61.40M |
| Change in Working Capital | -16.47M | -5.24M | 17.13M | 61.65M | 72.36M | 36.00K | -12.51M | -12.52M |
| Operating Cash Flow | -16.65M | -2.42M | 77.08M | 54.05M | 62.26M | 37.29M | 37.13M | 19.99M |
| Capital Expenditures | -27.52M | -9.50M | -7.60M | -7.47M | -12.58M | -467.00K | -428.00K | -289.00K |
| Acquisitions | 48.00K | 1.25M | 895.00K | - | -661.00K | -62.50M | 57.00K | 52.00K |
| Purchase of Investments | - | - | - | - | - | -750.00K | -61.00K | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 2.11M |
| Other Investing Acitivies | 1.62M | -583.00K | -1.40M | -781.00K | - | - | - | -223.00K |
| Investing Cash Flow | -28.54M | -8.24M | -6.70M | -7.47M | -13.24M | -63.72M | -489.00K | 1.65M |
| Debt Repayment | 6.92M | -1.25M | -17.19M | -22.05M | -31.35M | 65.86M | -236.00K | -14.50M |
| Common Stock Repurchased | -230.00K | -388.00K | -246.00K | -696.00K | -6.24M | -26.11M | -16.96M | -196.00K |
| Dividend Paid | - | -45.00K | -93.00K | -4.98M | -18.27M | -20.16M | -15.69M | - |
| Other Financial Acitivies | - | - | - | - | 156.00K | -76.00K | - | -979.00K |
| Financial Cash Flow | 22.91M | -1.68M | -17.53M | -27.73M | -55.72M | 19.51M | -32.89M | -15.67M |
| Net Cash Flow | -22.28M | -12.32M | 47.82M | 18.85M | -6.50M | -12.12M | 3.75M | 5.97M |
| Free Cash Flow | -44.17M | -11.92M | 69.48M | 46.58M | 49.69M | 36.82M | 36.70M | 19.70M |