ARCpoint Inc. (ARC)
3.390
0.00 (0.00%)
Inactive · Last trade price on Nov 21, 2024
ARC Document Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.2 | 1.36 | -8.66 | -8.04 | 5.73 | 6.01 |
Depreciation & Amortization | 0.54 | 0.58 | 0.72 | 0.28 | 0.11 | - |
Asset Writedown & Restructuring Costs | - | - | 0.79 | 0.28 | - | - |
Loss (Gain) From Sale of Investments | -5.83 | -5.83 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | - | - | - | - |
Stock-Based Compensation | 0.54 | 0.46 | 0.14 | 0.98 | 0 | 0.03 |
Provision & Write-off of Bad Debts | 0.25 | 0.26 | 0.45 | 0.07 | 0.14 | 0.1 |
Other Operating Activities | -0.43 | -0.55 | -0.45 | 2.3 | -0.28 | 0.07 |
Change in Accounts Receivable | -0.09 | -0.34 | -0.04 | 2.14 | 0.76 | -3.15 |
Change in Inventory | - | - | 0.01 | -0.39 | -0.2 | -0.11 |
Change in Accounts Payable | 0.82 | 1.16 | 0.3 | 0.21 | -0.07 | 0.86 |
Change in Unearned Revenue | 0.26 | 0.32 | 2.27 | 2.66 | 0.33 | - |
Change in Other Net Operating Assets | -0.02 | 0.06 | 0.27 | -0.62 | -1.34 | -0.95 |
Operating Cash Flow | -2.17 | -2.59 | -4.2 | -0.13 | 5.19 | 2.86 |
Operating Cash Flow Growth | - | - | - | - | 81.62% | - |
Capital Expenditures | - | - | -0.01 | -0.42 | -0.3 | - |
Cash Acquisitions | - | - | - | 3.54 | -0.13 | - |
Divestitures | -0.03 | -0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.33 | -1.1 | - | - |
Other Investing Activities | 0.03 | 0.07 | 0.01 | -0.29 | -0.34 | 0.37 |
Investing Cash Flow | 0.36 | 0.05 | -0.33 | 1.73 | -0.77 | 0.37 |
Long-Term Debt Issued | - | 0.5 | - | - | 3.5 | 0.29 |
Long-Term Debt Repaid | - | -0.46 | -0.53 | -0.37 | -0.18 | -0.8 |
Net Debt Issued (Repaid) | 0.51 | 0.04 | -0.53 | -0.37 | 3.32 | -0.51 |
Issuance of Common Stock | 1.3 | 1.86 | - | 1.59 | - | - |
Repurchase of Common Stock | - | - | - | -0.15 | -2.65 | - |
Common Dividends Paid | - | - | - | -1.54 | -1.74 | -0.63 |
Other Financing Activities | -0.12 | -0.14 | -0.08 | -0.09 | -0.51 | - |
Financing Cash Flow | 1.69 | 1.77 | -0.6 | -0.56 | -1.58 | -1.14 |
Foreign Exchange Rate Adjustments | 0 | -0.06 | 0.05 | - | - | - |
Net Cash Flow | -0.11 | -0.84 | -5.09 | 1.04 | 2.84 | 2.09 |
Free Cash Flow | -2.17 | -2.59 | -4.21 | -0.56 | 4.89 | 2.86 |
Free Cash Flow Growth | - | - | - | - | 71.11% | - |
Free Cash Flow Margin | -53.31% | -47.08% | -63.14% | -5.11% | 25.53% | 22.54% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.02 | 31.05 | - |
Cash Interest Paid | 0.02 | 0.09 | 0.08 | 0.31 | 0.04 | 0.05 |
Levered Free Cash Flow | -1.11 | -1.07 | -2.92 | -2.4 | 4.26 | - |
Unlevered Free Cash Flow | -0.76 | -0.7 | -2.63 | -2.12 | 4.35 | - |
Change in Working Capital | 0.97 | 1.2 | 2.81 | 4 | -0.52 | -3.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.