Arq, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-12.25	-8.92	60.4	-20.3	35.54	35.45	27.87	97.68	-30.14	1.39	Upgrade
Depreciation & Amortization	10.54	6.42	7.93	8.54	7.37	0.72	0.79	0.98	2.02	1.87	Upgrade
Share-Based Compensation	2.65	1.98	1.93	2.5	2.01	2.49	2.21	2.87	6.88	4.71	Upgrade
Other Operating Activities	-17.6	-5.54	-44.26	63.32	17.34	-48.56	-42.62	-119.78	-8.63	-48.13	Upgrade
Operating Cash Flow	-16.65	-6.06	26	54.05	62.26	-9.89	-11.75	-18.26	-29.87	-40.16	Upgrade
Operating Cash Flow Growth	-	-	-51.90%	-13.19%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-30.21	-8.24	-6.7	-7.47	-12.58	-0.47	-0.43	-0.24	0.44	-1.54	Upgrade
Acquisitions	0.05	0	0	0	-0.66	-62.5	0	0	-2.12	0	Upgrade
Change in Investments	1.62	3.64	51.08	0	0	46.43	48.81	40.14	6.02	34.19	Upgrade
Investing Cash Flow	-28.54	-4.61	44.38	-7.47	-13.24	-16.54	48.39	39.9	4.33	32.65	Upgrade
Dividends Paid	0	-0.05	-0.09	-4.98	-18.27	-20.17	-15.69	0	0	0	Upgrade
Share Issuance / Repurchase	15.99	-0.39	-0.25	-0.7	-6.24	-26.11	-16.96	-0.2	-0.28	-1.26	Upgrade
Debt Issued / Paid	6.92	-1.25	-17.19	-22.06	-31.35	65.86	0	-15.48	10.31	-0.24	Upgrade
Other Financing Activities	-	-	-	-	0.16	-0.08	-0.24	-	-	-0.07	Upgrade
Financing Cash Flow	22.91	-1.68	-17.53	-27.73	-55.72	19.51	-32.89	-15.67	10.03	-1.57	Upgrade
Net Cash Flow	-22.28	-12.35	52.85	18.85	-6.69	-6.92	3.75	5.97	-15.51	-9.08	Upgrade
Free Cash Flow	-46.86	-14.31	19.3	46.58	49.69	-10.36	-12.18	-18.49	-29.43	-41.7	Upgrade
Free Cash Flow Growth	-	-	-58.58%	-6.25%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-47.24%	-13.89%	19.24%	69.15%	70.89%	-43.25%	-26.84%	-36.53%	-46.91%	-246.40%	Upgrade
Free Cash Flow Per Share	-1.61	-0.78	1.06	2.58	2.74	-0.52	-0.57	-0.84	-1.35	-1.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).