ARC Document Solutions, Inc. (ARC)

ARC Document Solutions Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8.24	11.09	9.14	6.19	3.02
Depreciation & Amortization	17.63	20.43	24.56	30.36	31.9
Share-Based Compensation	2.23	1.77	1.69	1.57	2.46
Other Operating Activities	8.48	3.94	0.39	16.36	15.4
Operating Cash Flow	36.58	37.23	35.78	54.48	52.78
Operating Cash Flow Growth	-1.73%	4.06%	-34.33%	3.22%	-3.97%
Capital Expenditures	-10.75	-5.88	-3.55	-6.44	-12.89
Other Investing Activities	0.36	0.31	0.37	0.51	0.64
Investing Cash Flow	-10.39	-5.57	-3.19	-5.93	-12.24
Dividends Paid	-8.52	-8.45	-2.95	-0.87	0
Share Issuance / Repurchase	-2.24	-0.81	-1.67	-3.18	-1.93
Debt Issued / Paid	-11.88	-20.99	-27.4	-19.94	-38.5
Other Financing Activities	-	-3.91	-	-	-0
Financing Cash Flow	-22.64	-34.16	-32.02	-23.99	-40.43
Exchange Rate Effect	-0.03	-0.87	0.42	0.96	-0.11
Net Cash Flow	3.53	-3.37	0.98	25.53	-0.01
Free Cash Flow	25.83	31.35	32.22	48.04	39.9
Free Cash Flow Growth	-17.59%	-2.72%	-32.93%	20.41%	-0.34%
Free Cash Flow Margin	9.19%	10.96%	11.84%	16.60%	10.43%
Free Cash Flow Per Share	0.61	0.74	0.76	1.12	0.89

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).