Arq Cash Flow Statement 2009-2024 | ARQ

Fifteen years of historical annual cash flow statements for Arq (ARQ).

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
$-12.25$-8.92$60.40$-20.30$35.54$35.45$27.87$97.68$-30.14$1.39$-15.99$-13.13$-22.82$-31.13$-8.77
$11.09$6.42$8.88$9.96$9.05$0.82$0.90$4.64$5.09$2.32$1.93$0.90$1.57$0.92$0.58
$0.98$1.68$-60.41$2.74$-54.68$-46.20$-51.22$-108.05$-0.20$-34.74$-11.99$-0.10$-10.33$18.27$-1.83
$12.07$8.10$-51.54$12.70$-45.63$-45.38$-50.32$-103.41$4.89$-32.42$-10.07$0.80$-8.76$19.19$-1.25
$0$0$0.54$-2.54$2.12$-1.85$6.74$-0.30$8.36$-3.65$-6.71$-4.22$3.15$-3.25$0.28
$-2.57$-9.69$1.39$4.75$5.51$0.24$0$0$0$0$0$0$0$0$-2.06
$-12.06$-0.91$5.20$-0.20$2.22$-0.20$-0.92$-4.25$-1.34$2.33$2.23$0.21$6.41$-1.67$2.57
$-1.84$5.36$10.00$59.41$67.76$1.90$21.70$-0.87$-7.82$-8.49$18.70$-0.99$9.06$6.70$1.21
$-16.47$-5.24$17.13$61.65$72.36$0.04$10.70$-12.52$-4.62$-9.13$15.86$-4.13$23.61$23.65$8.42
$-16.65$-6.06$26.00$54.05$62.26$-9.89$-11.75$-18.26$-29.87$-40.16$-10.19$-16.45$-7.97$11.72$-1.60
$-27.52$-7.66$-5.31$-6.69$-7.85$-0.47$-0.43$-0.24$0.44$-1.54$-2.13$-3.84$-33.79$-2.92$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.23$0$0$0$-0.66$-62.50$0$0$-2.12$0$0$-1.60$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.75$-0.06$1.89$-2.13$-8.90$1.80$2.04$0.00$-0.11$-0.40
$0$0$0$0$0$-0.75$-0.06$1.89$-2.13$-8.90$1.80$2.04$0.00$-0.11$-0.40
$-3.24$3.05$49.68$-0.78$-4.73$47.18$48.88$38.25$8.15$43.08$11.51$0.05$1.58$-0.10$-25.17
$-28.54$-4.61$44.38$-7.47$-13.24$-16.54$48.39$39.90$4.33$32.65$11.17$-3.35$-32.21$-3.12$-25.87
$6.92$-1.25$-17.19$-22.06$-31.35$0$0$0$0$-0.31$0$0$14.50$0$0
$0$0$0$0$0$67.90$-0.24$-14.50$10.31$0$0$0$0$0$0
$6.92$-1.25$-17.19$-22.06$-31.35$67.90$-0.24$-14.50$10.31$-0.31$0$0$14.50$0$0
$15.99$-0.39$-0.25$-0.70$-6.24$-26.11$-16.96$-0.20$-0.28$-1.50$31.40$0.00$95.18$1.35$0.00
$15.99$-0.39$-0.25$-0.70$-6.24$-26.11$-16.96$-0.20$-0.28$-1.50$31.40$0.00$95.18$1.35$0.00
$0$-0.05$-0.09$-4.98$-18.27$-20.17$-15.69$0$0$0$0$0$0$0$0
$0$0$0$0$0.16$-2.11$0$-0.98$0$0.24$-2.24$0$-38.31$-1.70$0.72
$22.91$-1.68$-17.53$-27.73$-55.72$19.51$-32.89$-15.67$10.03$-1.57$29.17$0.00$71.37$-0.36$0.73
$-22.28$-12.35$52.85$18.85$-6.69$-6.92$3.75$5.97$-15.51$-9.08$30.15$-19.81$31.18$8.24$-26.75
$2.65$1.98$1.93$2.50$2.01$2.49$2.21$2.87$6.88$4.71$2.31$0.65$0$0$0
$0$-0.05$-0.09$-4.98$-18.27$-20.17$-15.69$0.00$0.00$0$0$0$0$0$0