ARC Document Solutions, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.66 | 8.24 | 11.09 | 9.14 | 6.19 | 3.02 | Upgrade
|
| Depreciation & Amortization | 15.25 | 16.73 | 19.43 | 23.86 | 29.46 | 30.9 | Upgrade
|
| Other Amortization | 0.97 | 0.97 | 1.06 | 0.76 | 0.97 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | 2.55 | 2.23 | 1.77 | 1.69 | 1.57 | 2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.35 | 0.32 | 0.22 | 0.93 | 0.59 | Upgrade
|
| Other Operating Activities | 2.6 | 3.27 | 4.68 | 3.44 | 2.13 | 4.98 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 2.78 | -0.2 | -3.38 | 14.41 | 6.12 | Upgrade
|
| Change in Inventory | -0.48 | -0.24 | 0.06 | 0.65 | 4.57 | 2.79 | Upgrade
|
| Change in Accounts Payable | -0.57 | -7.13 | -10.74 | -10.49 | -20.48 | -11.26 | Upgrade
|
| Change in Other Net Operating Assets | 9.15 | 9.39 | 9.75 | 9.89 | 14.73 | 11.83 | Upgrade
|
| Operating Cash Flow | 32.94 | 36.58 | 37.23 | 35.78 | 54.48 | 52.78 | Upgrade
|
| Operating Cash Flow Growth | -2.23% | -1.73% | 4.06% | -34.33% | 3.22% | -3.97% | Upgrade
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| Capital Expenditures | -13.96 | -10.75 | -5.88 | -3.55 | -6.44 | -12.89 | Upgrade
|
| Other Investing Activities | 0.57 | 0.36 | 0.31 | 0.37 | 0.51 | 0.64 | Upgrade
|
| Investing Cash Flow | -13.38 | -10.39 | -5.57 | -3.19 | -5.93 | -12.24 | Upgrade
|
| Long-Term Debt Issued | - | 162 | 154 | 100.5 | 60 | 71.25 | Upgrade
|
| Long-Term Debt Repaid | - | -173.86 | -174.99 | -127.62 | -79.94 | -109.66 | Upgrade
|
| Net Debt Issued (Repaid) | -9.75 | -11.86 | -20.99 | -27.12 | -19.94 | -38.41 | Upgrade
|
| Issuance of Common Stock | 0.17 | 1.28 | 1.3 | 0.44 | 0.07 | 0.13 | Upgrade
|
| Repurchase of Common Stock | -1 | -3.51 | -2.11 | -2.11 | -3.25 | -2.06 | Upgrade
|
| Common Dividends Paid | -8.47 | -8.52 | -8.45 | -2.95 | -0.87 | - | Upgrade
|
| Other Financing Activities | - | -0.02 | -3.91 | -0.28 | - | -0.1 | Upgrade
|
| Financing Cash Flow | -19.05 | -22.64 | -34.16 | -32.02 | -23.99 | -40.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.03 | -0.87 | 0.42 | 0.96 | -0.11 | Upgrade
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| Net Cash Flow | 0.71 | 3.53 | -3.37 | 0.98 | 25.53 | -0.01 | Upgrade
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| Free Cash Flow | 18.98 | 25.83 | 31.35 | 32.22 | 48.04 | 39.9 | Upgrade
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| Free Cash Flow Growth | -22.10% | -17.59% | -2.72% | -32.93% | 20.41% | -0.34% | Upgrade
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| Free Cash Flow Margin | 6.56% | 9.19% | 10.96% | 11.84% | 16.60% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.59 | 0.72 | 0.75 | 1.12 | 0.88 | Upgrade
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| Cash Interest Paid | 1.72 | 1.72 | 1.84 | 2.34 | 3.57 | 5.15 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | 0.17 | 0.3 | -0.03 | 0.52 | Upgrade
|
| Levered Free Cash Flow | 15.1 | 20.56 | 28.15 | 32.88 | 42.31 | 36.06 | Upgrade
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| Unlevered Free Cash Flow | 15.84 | 21.51 | 29.22 | 34.16 | 44.69 | 39.11 | Upgrade
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| Change in Net Working Capital | -4.97 | -3.63 | -1.43 | -2.01 | -11.45 | -8.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.