Arq Cash Flow Statement (2012-2025) | ARQ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	4.91M	-4.07M	-8.06M	-7.46M	-3.00M	0.36M	-5.88M	-0.58M	0.99M	-3.70M	4.68M	-6.13M	-12.45M	-8.65M	-2.91M	4.38M	7.86M	9.61M	75.83M	8.69M	6.41M	5.79M	6.99M	7.66M	15.29M	5.50M	6.97M	14.40M	8.11M	3.92M	9.10M	-1.89M	-23.81M	4.97M	0.43M	13.74M	16.59M	24.25M	5.82M	-3.03M	-0.33M	-2.39M	-3.17M	-7.51M	-5.86M	-2.17M	3.29M	-3.42M	-1.97M	1.62M	-1.34M	0.20M	-2.13M	-0.65M
Share-based Compensation		0.12M	0.25M			0.68M	0.65M	0.90M	0.84M	1.99M	0.98M	0.95M	4.50M	0.64M	0.78M	0.64M	0.91M	0.69M	0.63M	0.61M	0.57M	0.47M	0.56M	0.34M	0.68M	0.92M	0.56M	0.32M	0.54M	0.47M	0.69M	0.51M	1.14M	0.43M	0.43M	0.42M	0.57M	0.49M	0.45M	0.46M	0.48M	0.51M	0.53M	0.56M	0.55M	0.70M	0.84M	0.78M	0.65M	0.75M	0.53M	0.74M	0.73M	1.05M
Deferred Taxes																			-61.40M	-5.39M	-2.72M	-2.98M	-12.12M	-1.59M	1.09M	3.23M	2.50M	-0.68M	5.62M	5.69M	-1.98M	0.79M	10.86M	-0.92M	-7.23M	3.05M	3.77M	2.23M	1.56M
Gains from Investment Securities								3.65M	0.13M	1.35M	1.50M	0.47M	-0.70M	2.75M	2.50M	4.90M	1.00M	0.95M	1.05M	1.50M	1.38M	0.80M	0.96M	2.40M	0.30M	1.30M	3.46M	19.49M	18.60M	18.72M	17.08M	17.12M			20.21M	17.64M	1.94M		0.90M	-3.12M				2.69M			1.12M	0.60M		0.28M	0.80M	1.80M	-0.17M	0.74M
Asset Writedowns and Impairment								0.06M	0.02M	0.20M	0.22M	0.51M	-0.47M	2.47M	-0.43M	-0.01M	0.52M		1.76M			0.46M	-0.08M										26.10M						-0.04M
Cash from Operations		7.69M	-10.57M			14.16M	-36.19M	-8.38M	-10.55M	-11.90M	-9.33M	-8.21M	-5.58M	0.15M	-16.23M	-1.86M	-6.99M	-6.65M	-2.76M	-2.82M	-3.33M	-2.93M	-2.67M	0.14M	-3.59M	-0.86M	-5.58M	16.02M	14.55M	17.03M	14.66M	13.24M	10.85M	10.83M	19.13M	21.95M	-3.80M	6.54M	1.31M	2.09M	-0.34M	-1.41M	-6.41M	-17.70M	-3.45M	0.01M	4.49M	0.53M	-2.95M	7.69M	5.21M	-5.80M	0.53M	5.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																												0.78M	0.81M	0.79M	0.82M	0.77M	0.58M	1.78M	0.43M	0.38M	0.53M	0.57M	0.56M	0.66M	0.64M	0.65M	0.76M	0.74M	0.71M	0.61M	0.70M	0.60M	0.45M	0.47M	0.49M	0.54M	0.62M	0.64M
Amortization of Deferred Charges								0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.91M	0.57M	0.58M										0.09M	0.78M	0.81M	0.79M	0.82M	0.77M	0.58M	1.78M	0.43M	0.59M	0.35M								0.24M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.01M	0.17M	0.09M
Depreciation & Amortization (CF)	1.18M	1.24M	-2.54M		1.35M	1.43M	-2.55M	0.44M	0.46M	0.47M	0.50M	0.53M	0.57M	0.53M	0.39M	0.23M	0.22M	0.14M	0.39M	0.48M	0.12M	0.09M	0.10M	0.12M	0.07M	0.07M	0.46M	2.10M	0.76M	2.04M	2.47M	2.30M	1.73M	1.78M	2.73M	2.11M	1.90M	2.15M	1.78M	1.51M	1.59M	1.67M	1.65M	2.14M	2.43M	2.71M	3.27M	1.72M	1.66M	2.72M	2.50M	2.18M	2.48M	3.76M
Change in Working Capital
Change in Receivables		-3.85M	0.09M			19.08M	-19.35M	0.26M	-2.85M	5.30M	0.94M	0.06M	-7.68M	0.05M	-0.78M	-1.12M	-0.35M	5.15M	-3.38M	-6.87M	0.12M	-0.27M	0.28M	0.22M	-0.16M	0.79M	0.99M	-1.78M																				-5.26M	4.88M	0.78M		0.49M	0.18M	-1.87M
Change in Inventory																											-0.24M	-3.26M	-0.53M	-0.77M	-0.94M	-1.57M	2.16M	-5.28M	-0.06M	-1.55M	0.22M	-2.33M	2.26M	2.36M	1.72M	3.14M	2.46M	2.31M	2.63M	-4.13M	1.76M	1.24M	0.25M	-3.98M	0.85M	2.34M	-0.76M	-4.49M
Change in Account Payables		-0.61M	0.20M			-0.31M	-1.05M	1.52M	0.70M	0.78M	-0.67M	-0.12M	2.83M	-1.30M	-2.75M	-0.25M	-2.66M	-0.93M	-0.42M	-0.72M	0.41M	-0.30M	-0.32M	0.30M	0.03M	-0.66M	0.14M	-0.79M	0.03M	1.77M	1.21M	-1.48M	0.38M	-0.03M	0.93M	-0.71M	0.86M	1.00M	0.83M	-0.69M
Change in Accured Expenses		0.14M	1.86M			-1.60M	6.11M	-2.16M	0.95M	0.28M	1.61M	-0.38M	2.03M	-0.03M	-2.44M	-1.07M	-0.53M	-0.65M	-0.86M	-1.14M	-0.09M	0.31M	-0.67M	-0.74M	-0.76M	-0.47M	1.10M	-4.50M	-0.33M	0.44M	-0.87M	-0.97M	0.46M	1.60M	-1.61M	1.30M	-2.77M	-2.02M	-4.79M	-3.21M	0.70M	4.34M	-0.82M	-14.03M	3.91M	-1.92M	-0.03M	-3.48M	1.66M	-0.79M	3.75M	-4.49M	-1.22M	-3.19M
Other Working Capital Changes		7.53M	-0.93M			25.29M	-42.02M	0.82M	0.66M	-0.67M	1.06M	0.31M	0.38M	0.45M	-0.54M	0.55M	-2.50M	-1.01M	0.79M	0.46M	0.05M	0.00M	-0.01M	-0.18M	0.56M	0.42M	-0.04M	-0.40M	0.88M	0.22M	-3.88M	-0.23M	11.36M	-2.07M	-12.39M	-2.11M	-0.22M	6.21M	-0.53M	2.68M	-0.68M	-0.55M	0.08M	-3.36M	1.15M	-1.38M	-1.18M	-1.07M	0.03M	-0.78M	0.05M	0.83M	2.03M	-0.53M
Investing Activities
Capital Expenditures		2.52M	-5.48M			1.26M	-0.84M	0.52M	0.36M	0.34M	0.34M	0.11M	0.27M	0.06M	0.07M	0.10M	0.01M	0.04M	0.14M	0.14M	0.10M	0.10M	0.09M	0.07M	0.06M	0.06M	0.28M	1.09M	2.71M	2.63M	1.42M	1.29M	2.90M	0.69M	1.81M	1.32M	3.25M	0.83M	0.80M	1.36M	1.53M	3.29M	2.74M	3.54M	6.84M	6.62M	10.51M	9.60M	19.17M	13.44M	42.96M	3.71M	1.88M	2.20M
Sales of Property, Plant and Equipment			0.01M													0.01M																				0.85M	0.05M				1.20M	0.04M	0.01M
Acquisitions			-0.40M									2.12M															62.50M	0.66M																2.23M
Divestments								6.59M	9.73M	6.23M	21.04M	0.10M	4.63M		3.92M	1.77M	13.10M	9.78M	13.60M	13.18M	9.14M	11.05M	15.51M	11.05M	14.45M	8.07M	13.60M													1.01M	2.30M		0.32M	0.64M	0.46M	0.41M	0.11M			0.13M		0.15M		0.08M
Change in Acquisitions & Divestments								-0.41M	0.00M	0.81M	-0.00M					0.34M
Cash from Investing Activities		-5.65M	9.36M			0.24M	14.15M	2.48M	9.24M	3.74M	17.18M	-4.30M	4.60M	-1.81M	5.85M	1.79M	14.86M	9.74M	13.51M	13.03M	9.03M	10.89M	15.43M	10.98M	13.64M	8.02M	-49.18M	-2.07M	-2.91M	-4.20M	-4.06M	-1.74M	-2.96M	-0.91M	-1.86M	4.89M	15.52M	18.54M	5.44M	-0.44M	1.74M	-3.27M	-2.64M	-2.90M	-7.58M	-6.82M	-11.23M	-9.65M	-19.20M	-13.25M	-42.97M	-3.60M	-1.93M	-2.32M
Financing Activities
Other financing activities																0.58M	0.23M		0.17M
Cash from Financing Activities		-7.65M	4.75M			-11.99M	47.22M	0.24M	-0.00M	-1.29M	-0.51M	-0.93M	-0.34M	-0.17M	11.47M	-3.66M	-11.73M	-0.11M	-0.18M	-0.18M	-13.31M	-10.51M	-8.89M	-7.05M	-12.63M	-7.42M	46.61M	-11.85M	-17.09M	-13.10M	-13.68M	-11.39M	-3.34M	-6.63M	-6.36M	-10.53M	-6.62M	-0.27M	-0.11M	-0.63M	-0.40M	-0.32M	-0.34M	23.26M	-0.47M	0.55M	-0.43M	-1.01M	15.33M	25.74M	2.62M	1.97M	2.03M	-2.92M
Dividend Payments
Dividends Paid - Common						12.36M																10.46M	5.23M	5.14M	5.07M	5.01M	4.94M	4.57M	4.61M	4.55M	4.54M	4.52M	0.31M	0.13M	0.02M		0.09M	0.00M	0.00M	0.02M	0.03M
Dividends Paid - Preferred																																												0.16M
Additional items
Change in Cash		-5.61M	3.54M			2.42M	25.18M	-5.66M	-1.31M	-9.46M	7.34M	-13.44M	-1.32M	-1.83M	1.09M	-3.73M	-3.85M	5.40M	10.57M	10.03M	-7.61M	-2.55M	3.87M	4.06M	-2.58M	-0.27M	-8.14M	2.09M	-5.45M	-0.27M	-3.08M	0.11M	4.54M	3.30M	10.90M	16.30M	5.10M	24.80M	6.64M	1.03M	1.01M	-5.00M	-9.39M	2.66M	-11.51M	-6.26M	-7.17M	-10.13M	-6.82M	20.18M	-35.15M	-7.43M	0.62M	0.07M
Free Cash Flow		5.17M	-5.09M			12.90M	-35.35M	-8.90M	-10.91M	-12.24M	-9.68M	-8.32M	-5.85M	0.09M	-16.30M	-1.96M	-7.00M	-6.69M	-2.90M	-2.96M	-3.43M	-3.03M	-2.75M	0.07M	-3.64M	-0.92M	-5.85M	14.93M	11.84M	14.39M	13.24M	11.95M	7.95M	10.14M	17.32M	20.63M	-7.05M	5.71M	0.51M	0.73M	-1.87M	-4.70M	-9.15M	-21.25M	-10.29M	-6.61M	-6.02M	-9.07M	-22.12M	-5.75M	-37.75M	-9.51M	-1.35M	3.10M
Net Cash Flow		-5.61M	3.54M			2.42M	25.18M	-5.66M	-1.31M	-9.46M	7.34M	-13.44M	-1.32M	-1.83M	1.09M	-3.73M	-3.85M	2.98M	10.57M	10.03M	-7.61M	-2.55M	3.87M	4.06M	-2.58M	-0.27M	-8.14M	2.09M	-5.45M	-0.27M	-3.08M	0.11M	4.54M	3.30M	10.90M	16.30M	5.10M	24.80M	6.64M	1.03M	1.01M	-5.00M	-9.39M	2.66M	-11.51M	-6.26M	-7.17M	-10.13M	-6.82M	20.18M	-35.15M	-7.43M	0.62M	0.07M

Research Tools

Arq Cash Flow Statement (2012-2025) | ARQ

Create an account

Sign In

Reset Password