Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
3.915
+0.355 (9.97%)
At close: May 9, 2025, 4:00 PM
3.900
-0.015 (-0.38%)
After-hours: May 9, 2025, 4:05 PM EDT

Arq, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.49-5.11-12.25-8.92-115.72-32.82
Depreciation & Amortization
9.068.5910.546.420.710.24
Other Amortization
0.460.60.55---
Loss (Gain) From Sale of Assets
0.210.06-2.73-0.02-
Asset Writedown & Restructuring Costs
----90.07-
Loss (Gain) on Equity Investments
-0.28-0.13-1.62-1.24--
Stock-Based Compensation
2.672.722.651.985.115.73
Other Operating Activities
3.433.462.683.240.420.34
Change in Accounts Receivable
-4.441.32-2.261.17--
Change in Inventory
0.541.64-2.57-9.69--0.05
Change in Accounts Payable
-0.80.22-12.06-0.912.582.06
Change in Other Net Operating Assets
-5.2-2.890.431.89-0.8-0.29
Operating Cash Flow
4.1510.48-16.65-6.06-17.62-14.79
Capital Expenditures
-79.46-85.35-30.21-9.5-7.11-12.42
Sale of Property, Plant & Equipment
0.150.15-1.25--
Cash Acquisitions
--2.23---
Divestitures
---2.18---
Investment in Securities
0.280.131.623.64--
Other Investing Activities
----0.050.17
Investing Cash Flow
-79.03-85.07-28.54-4.61-7.06-12.25
Short-Term Debt Issued
-13.83----
Long-Term Debt Issued
--8.52-6.23-
Total Debt Issued
44.5313.838.52-6.23-
Long-Term Debt Repaid
--11.57-1.6-1.25-1.11-0.69
Net Debt Issued (Repaid)
4.692.266.92-1.255.13-0.69
Issuance of Common Stock
42.4142.4116.22---
Repurchase of Common Stock
-0.58-1.14-0.23-0.39--
Dividends Paid
----0.05--
Other Financing Activities
-0.85-0.85---0.88-0.08
Financing Cash Flow
45.6642.6822.91-1.684.24-0.77
Net Cash Flow
-29.22-31.92-22.28-12.35-20.44-27.81
Free Cash Flow
-75.31-74.87-46.86-15.56-24.73-27.21
Free Cash Flow Margin
-65.79%-68.72%-47.24%-15.11%--
Free Cash Flow Per Share
-2.03-2.08-1.61-0.84-0.32-
Cash Interest Paid
2.022.021.730.330.18-
Cash Income Tax Paid
--0.45-1.70-0.69-0.66
Levered Free Cash Flow
-66.92-65.73-30.09-33.61-16.16-
Unlevered Free Cash Flow
-65.38-64.3-28.75-33.4-15.82-
Change in Net Working Capital
-1.17-10.933.4524.75-1.66-
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q