ARC Document Solutions 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	8.24	11.09	9.14	6.19	3.02	8.87	-21.51	-47.87	97.04	7.28	Upgrade
Depreciation & Amortization	17.63	20.43	24.56	30.36	31.9	32.89	33.32	31.75	33.66	34.14	Upgrade
Share-Based Compensation	2.23	1.77	1.69	1.57	2.46	2.45	2.95	2.69	3.51	3.8	Upgrade
Other Operating Activities	8.48	3.94	0.39	16.36	15.4	10.76	37.61	66.56	-74.23	4.8	Upgrade
Operating Cash Flow	36.58	37.23	35.78	54.48	52.78	54.96	52.37	53.14	59.98	50.01	Upgrade
Operating Cash Flow Growth	-1.73%	4.06%	-34.33%	3.22%	-3.97%	4.95%	-1.45%	-11.40%	19.93%	6.87%	Upgrade
Capital Expenditures	-10.75	-5.88	-3.55	-6.44	-12.89	-14.93	-9.11	-12.1	-14.25	-13.27	Upgrade
Other Investing Activities	0.36	0.31	0.37	0.51	0.64	0.7	0.74	1.1	0.59	-0.53	Upgrade
Investing Cash Flow	-10.39	-5.57	-3.19	-5.93	-12.24	-14.24	-8.36	-11	-13.66	-13.8	Upgrade
Dividends Paid	-8.52	-8.45	-2.95	-0.87	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-2.24	-0.81	-1.67	-3.18	-1.93	0.07	-3.15	-5.08	0.58	1.07	Upgrade
Debt Issued / Paid	-11.88	-20.99	-27.4	-19.94	-38.5	-38.53	-38.64	-34.15	-43.74	-41.35	Upgrade
Other Financing Activities	-	-3.91	-	-	-0	-0.24	-0.28	-0.57	-1.05	-0.49	Upgrade
Financing Cash Flow	-22.64	-34.16	-32.02	-23.99	-40.43	-38.7	-42.06	-39.8	-44.21	-40.77	Upgrade
Exchange Rate Effect	-0.03	-0.87	0.42	0.96	-0.11	-0.66	0.88	-1.07	-0.79	-0.17	Upgrade
Net Cash Flow	3.53	-3.37	0.98	25.53	-0.01	1.37	2.82	1.28	1.33	-4.73	Upgrade
Free Cash Flow	25.83	31.35	32.22	48.04	39.9	40.03	43.26	41.05	45.74	36.74	Upgrade
Free Cash Flow Growth	-17.59%	-2.72%	-32.93%	20.41%	-0.34%	-7.47%	5.41%	-10.26%	24.48%	28.44%	Upgrade
Free Cash Flow Margin	9.19%	10.96%	11.84%	16.60%	10.43%	9.99%	10.96%	10.10%	10.67%	8.67%	Upgrade
Free Cash Flow Per Share	0.61	0.74	0.76	1.12	0.89	0.89	0.95	0.89	0.98	0.80	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).