Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
7.52
-0.40 (-5.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
Arq, Inc. 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -0.48 | -12.25 | -8.92 | -115.72 | -32.82 |
| Depreciation & Amortization | 9.36 | 10.54 | 6.42 | 0.71 | 0.24 |
| Other Amortization | 0.6 | 0.55 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.15 | -2.7 | - | 0.02 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 90.07 | - |
| Loss (Gain) on Equity Investments | -0.24 | -1.62 | -1.24 | - | - |
| Stock-Based Compensation | 3.02 | 2.65 | 1.98 | 5.1 | 15.73 |
| Other Operating Activities | 1.99 | 2.65 | 3.24 | 0.42 | 0.34 |
| Change in Accounts Receivable | -2.3 | -2.26 | 1.17 | - | - |
| Change in Inventory | 0.73 | -2.57 | -9.69 | - | -0.05 |
| Change in Accounts Payable | -2.64 | -12.06 | -0.91 | 2.58 | 2.06 |
| Change in Other Net Operating Assets | -0.12 | 0.43 | 1.89 | -0.8 | -0.29 |
| Operating Cash Flow | 9.76 | -16.65 | -6.06 | -17.62 | -14.79 |
| Capital Expenditures | -53.72 | -30.21 | -9.5 | -7.11 | -12.42 |
| Sale of Property, Plant & Equipment | 0.15 | - | 1.25 | - | - |
| Cash Acquisitions | - | 2.23 | - | - | - |
| Divestitures | - | -2.18 | - | - | - |
| Investment in Securities | 0.24 | 1.62 | 3.64 | - | - |
| Other Investing Activities | - | - | - | 0.05 | 0.17 |
| Investing Cash Flow | -53.33 | -28.54 | -4.61 | -7.06 | -12.25 |
| Long-Term Debt Issued | - | 8.52 | - | 6.23 | - |
| Long-Term Debt Repaid | - | -1.6 | -1.25 | -1.11 | -0.69 |
| Net Debt Issued (Repaid) | -1.65 | 6.92 | -1.25 | 5.13 | -0.69 |
| Issuance of Common Stock | 42.41 | 16.22 | - | - | - |
| Repurchase of Common Stock | -1.13 | -0.23 | -0.39 | - | - |
| Dividends Paid | - | - | -0.05 | - | - |
| Other Financing Activities | - | - | - | -0.88 | -0.08 |
| Financing Cash Flow | 39.63 | 22.91 | -1.68 | 4.24 | -0.77 |
| Net Cash Flow | -3.94 | -22.28 | -12.35 | -20.44 | -27.81 |
| Free Cash Flow | -43.96 | -46.86 | -15.56 | -24.73 | -27.21 |
| Free Cash Flow Margin | -39.95% | -47.24% | -15.11% | - | - |
| Free Cash Flow Per Share | -1.30 | -1.61 | -0.84 | -0.32 | - |
| Cash Interest Paid | 1.73 | 1.73 | 0.33 | 0.18 | - |
| Cash Income Tax Paid | - | -1.7 | 0 | -0.69 | -0.66 |
| Levered Free Cash Flow | -33.77 | -30.07 | -33.61 | -16.16 | - |
| Unlevered Free Cash Flow | -32.32 | -28.73 | -33.4 | -15.82 | - |
| Change in Net Working Capital | -8.22 | 3.45 | 24.75 | -1.66 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.