Arcadis Cash Flow Statement 2009-2024 | ARCAY

Fifteen years of historical annual cash flow statements for Arcadis (ARCAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$173$142$199$24.16$16.63$-30.41$81.23$72.59$112$125$132$116$116$0.00$103
$188$127$133$167$149$77.14$79.76$87.14$101$74.97$67.97$61.02$46.01$0$44.14
$88.26$128$73.08$217$193$202$77.88$82.37$78.31$0$0$0$0$0$0
$276$256$206$384$342$279$158$170$179$74.97$67.97$61.02$46.01$0$44.14
$-11.17$17.01$-34.73$120$-6.70$6.59$-12.66$-6.65$-53.85$0$0$0$0$0$0
$0.03$-0.03$0.02$-0.06$0.02$0.02$-0.05$-0.02$0.08$0$0$0$0$0$0
$-43.21$-5.30$44.99$-94.57$42.58$-7.09$9.71$30.89$0$0$0$0$0$0$0
$103$-30.61$67.94$155$-86.15$71.27$-8.60$-58.79$3.28$0$0$0$0$0$0
$48.87$-18.94$78.21$180$-50.25$70.79$-11.60$-34.57$-50.50$-46.80$-20.49$-2.79$-42.05$0$79.80
$334$299$390$504$244$253$171$154$190$185$186$203$111$0$213
$0$0$0$0$0$0$0$0$0$-47.97$0.00$0.00$0.00$0$-34.06
$-42.79$-41.58$-31.43$-39.64$-51.22$-76.91$-60.42$-65.55$-55.82$0$0$0$0$0$0
$4.22$-841.68$-0.71$-65.15$-27.79$-49.34$-26.98$-34.85$-20.65$1.79$0.00$-107.68$-113.15$0$-109.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$4.72$0$0$2.27$10.70$21.56$0$0$0$0$0$0$0
$0$0$4.72$0$0$2.27$10.70$21.56$0$-667.63$-1.67$0.00$0.00$0$-8.81
$-1.00$3.52$-12.31$2.64$-2.56$3.97$1.90$2.24$0.25$-0.54$-81.50$-44.80$-60.57$0$-4.29
$-39.57$-879.73$-39.74$-102.14$-81.57$-120.01$-74.80$-76.61$-76.22$-714.36$-83.18$-152.48$-173.73$0$-156.58
$-94.43$767$-272.94$-96.99$-0.54$-3.51$-0.21$-28.98$186$0$0$0$0$0$0
$-85.77$-168.55$-91.05$-104.19$-64.75$-138.58$-15.27$54.17$-209.64$251$-99.48$54.27$36.28$0$12.93
$-180.20$598$-363.99$-201.18$-65.28$-142.10$-15.49$25.19$-23.18$84.34$-1.13$0.24$34.98$0$103
$0.57$1.32$-84.21$0.47$-3.12$-8.87$-0.83$-14.20$-13.78$0$0$0$0$0$0
$0.57$1.32$-84.21$0.47$-3.12$-8.87$-0.83$-14.20$-13.78$213$-0.59$-13.59$-30.08$0$12.72
$-71.70$-122.50$-37.16$-4.00$-21.30$-16.88$-19.51$-25.99$-33.85$-32.17$-28.40$-43.02$-46.21$0$-38.02
$-13.43$3.52$-0.68$5.29$-7.24$3.85$-0.16$-3.55$17.21$-3.72$3.42$-8.28$-1.29$0$-7.83
$-264.76$481$-486.04$-199.42$-96.95$-163.99$-35.98$-18.54$-53.58$512$-126.18$-10.39$-6.31$0$83.15
$23.73$-98.32$-115.89$174$62.43$-30.06$7.88$42.14$65.60$15.18$-34.35$32.32$-63.42$0$141
$6.70$9.03$6.94$9.71$12.93$7.90$12.25$12.60$11.20$0$0$0$0$0$0
$-71.70$-122.50$-37.16$-4.00$-21.30$-16.88$-19.51$-25.99$-33.85$0$0$0$0$0$0