Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
4.970
+0.090 (1.84%)
At close: Mar 14, 2025, 4:00 PM
4.730
-0.240 (-4.83%)
After-hours: Mar 14, 2025, 7:55 PM EST

Arq, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.11-12.25-8.92-115.72-32.82
Depreciation & Amortization
8.5910.546.420.710.24
Other Amortization
0.60.55---
Loss (Gain) From Sale of Assets
0.06-2.73-0.02-
Asset Writedown & Restructuring Costs
---90.07-
Loss (Gain) on Equity Investments
-0.13-1.62-1.24--
Stock-Based Compensation
2.722.651.985.115.73
Other Operating Activities
3.462.683.240.420.34
Change in Accounts Receivable
1.32-2.261.17--
Change in Inventory
1.64-2.57-9.69--0.05
Change in Accounts Payable
0.22-12.06-0.912.582.06
Change in Other Net Operating Assets
-2.890.431.89-0.8-0.29
Operating Cash Flow
10.48-16.65-6.06-17.62-14.79
Capital Expenditures
-85.35-30.21-9.5-7.11-12.42
Sale of Property, Plant & Equipment
0.15-1.25--
Cash Acquisitions
-2.23---
Divestitures
--2.18---
Investment in Securities
0.131.623.64--
Other Investing Activities
---0.050.17
Investing Cash Flow
-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
13.838.52-6.23-
Long-Term Debt Repaid
-11.57-1.6-1.25-1.11-0.69
Net Debt Issued (Repaid)
2.266.92-1.255.13-0.69
Issuance of Common Stock
42.4116.22---
Repurchase of Common Stock
-1.14-0.23-0.39--
Dividends Paid
---0.05--
Other Financing Activities
-0.85---0.88-0.08
Financing Cash Flow
42.6822.91-1.684.24-0.77
Net Cash Flow
-31.92-22.28-12.35-20.44-27.81
Free Cash Flow
-74.87-46.86-15.56-24.73-27.21
Free Cash Flow Margin
-68.72%-47.24%-15.11%--
Free Cash Flow Per Share
-2.08-1.61-0.84-0.32-
Cash Interest Paid
2.021.730.330.18-
Cash Income Tax Paid
-0.45-1.70-0.69-0.66
Levered Free Cash Flow
-65.73-30.09-33.61-16.16-
Unlevered Free Cash Flow
-64.3-28.75-33.4-15.82-
Change in Net Working Capital
-10.933.4524.75-1.66-
Source: S&P Capital IQ. Standard template. Financial Sources.