- $154.08m
- $165.39m
- $108.96m
- 67
- 78
- 42
- 66
Annual cashflow statement for Arq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.3 | 60.4 | -8.92 | -12.2 | -5.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.671 | -70.1 | 1.68 | 1.52 | 6.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.7 | 17.1 | -5.24 | -16.5 | 0.276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54 | 26 | -6.06 | -16.7 | 10.5 |
| Capital Expenditures | -7.47 | -7.6 | -9.5 | -30.2 | -85.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 52 | 4.89 | 1.67 | 0.277 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.47 | 44.4 | -4.61 | -28.5 | -85.1 |
| Financing Cash Flow Items | — | — | — | — | -0.853 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.7 | -17.5 | -1.68 | 22.9 | 42.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | 52.8 | -12.3 | -22.3 | -31.9 |