Arq, Inc. (ARQ)

Arq, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.16	-12.25	-8.92	60.4	-20.3	35.54
Depreciation & Amortization	10.12	10.54	6.42	7.93	8.54	7.37
Share-Based Compensation	2.87	2.65	1.98	1.93	2.5	2.01
Other Operating Activities	-3.25	-17.6	-5.54	-44.26	63.32	17.34
Operating Cash Flow	1.58	-16.65	-6.06	26	54.05	62.26
Operating Cash Flow Growth	-	-	-	-51.90%	-13.19%	-
Capital Expenditures	-36.27	-30.21	-8.24	-6.7	-7.47	-12.58
Acquisitions	0	0.05	0	0	0	-0.66
Change in Investments	0.99	1.62	3.64	51.08	0	0
Investing Cash Flow	-35.29	-28.54	-4.61	44.38	-7.47	-13.24
Dividends Paid	0	0	-0.05	-0.09	-4.98	-18.27
Share Issuance / Repurchase	0.32	15.99	-0.39	-0.25	-0.7	-6.24
Debt Issued / Paid	-1.68	6.92	-1.25	-17.19	-22.06	-31.35
Other Financing Activities	-	-	-	-	-	0.16
Financing Cash Flow	-1.36	22.91	-1.68	-17.53	-27.73	-55.72
Net Cash Flow	-35.07	-22.28	-12.35	52.85	18.85	-6.69
Free Cash Flow	-34.69	-46.86	-14.31	19.3	46.58	49.69
Free Cash Flow Growth	-	-	-	-58.58%	-6.25%	-
Free Cash Flow Margin	-34.65%	-47.24%	-13.89%	19.24%	69.15%	70.89%
Free Cash Flow Per Share	-0.94	-1.61	-0.78	1.06	2.58	2.74

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).