Advanced Emissions Solutions, Inc. (ADES) - Quarterly Cash Flow Statement

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ADES
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3.36 (USD) • At close January 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	3.29	-2.175	-5.856	-7.508	-3.167	-2.391	-0.326	-3.033	5.821	24.253	16.59	13.737	0.43	4.975	-23.814	-1.893	9.098	3.923	8.114	14.402	6.998	5.503	15.291	7.662	6.985	5.792	6.408	8.688	75.83	9.612	7.86	4.376	-2.908	-8.654	-12.447	-6.132	4.677	-3.699	0.992	-0.583	-12.231	1.591	-3.178	-2.169	-5.405	-3.643	-2.622	-1.401	13.753	-3.811	-2.251	-27.542	-3.117	-5.823	-3.71	-2.82	-1.283	-5.315	-1.63	-0.543	-3.633	-0.167	-0.138	-0.168	0	0.215	0.055	-0.023	0.223	-0.128	0.044	0.238	0.213	0.248	0.107	0.095	0.097	0.222	0.041	-0.024	0.172	0.071	0.108	0.058
Depreciation & Amortization Numbers are in millions	3.267	2.711	2.428	2.137	1.651	1.671	1.588	1.506	1.778	2.145	1.904	2.106	2.73	1.777	1.733	2.297	2.469	2.043	0.757	2.102	0.461	0.074	0.072	0.116	0.102	0.087	0.118	0.482	0.386	0.139	0.223	0.231	0.387	0.528	0.573	0.531	0.501	0.47	0.456	0.438	-2.554	1.433	1.347	1.422	1.833	1.239	1.181	1.024	0.96	0.216	0.207	0.185	0.058	0.304	0.416	0.139	0.162	0.138	0.12	0.157	0.128	0.123	0.119	0.118	0.116	0.096	0.083	0.084	0.091	0.071	0.064	0.058	0.034	0.041	0.04	0.042	0.027	0.048	0.042	0.036	0.039	0.035	0.032	0.024
Deferred Income Tax Numbers are in millions	0	-0.412	-0.462	0	0	0	0	0	1.558	2.229	3.766	3.051	-7.233	-0.923	10.859	0.788	4.833	2.973	4.869	-4.02	1.731	3.229	-15.934	1.587	-16.88	-10.856	-8.78	5.386	-74.088	-9.785	-12.231	-2.761	-1.662	5.078	-4.843	0.245	-18.864	-5.398	-9.766	-5.32	0	0	0	0	0	-0.305	1.324	-1.019	3.993	-0.792	-2.314	-14.255	-1.375	-3.489	-2.081	-1.618	-1.244	-3.029	-0.966	-0.316	-0.859	-0.244	-0.089	-0.262	-0.351	0.068	0.022	-0.01	0.03	-0.052	0	0	0.174	0.116	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.838	0.702	0.545	0.563	0.526	0.507	0.484	0.464	0.451	0.489	0.566	0.421	0.426	0.426	1.138	0.506	0.685	0.468	0.541	0.317	0.561	0.919	0.675	0.335	0.561	0.475	0.566	0.607	0.63	0.695	0.907	0.636	1.108	0.637	4.505	0.954	0.981	1.986	0.841	0.904	0	0	0	0	0	0.12	0.144	0.131	0	0.389	0.13	0.506	0	0.639	0.136	0.396	0.208	0.373	0.159	0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.528	-1.572	-1.056	-10.313	-5.952	-1.801	-1.059	1.276	-2.355	-0.475	-5.584	2.603	9.193	2.238	-13.368	1.568	-8.494	0.26	1.739	4.963	-0.671	-2.172	-3.566	1.716	6.956	1.533	-1.693	-0.738	-8.983	-4.047	-3.4	-3.992	-12.122	2.006	5.955	-3.788	-0.615	-5.854	-3.357	-4.201	2.097	4.744	-6.667	15.685	5.386	7.655	-3.85	-8.123	13.688	-28.783	4.134	38.553	6.007	-0.615	16.176	2.082	2.126	5.99	1.609	-1.308	-1.903	0.028	1.012	-0.566	0.964	0.164	0.504	-0.168	0.023	0.695	0.114	-0.307	-0.002	-0.049	0.426	-0.529	-0.121	-0.204	0.408	-0.008	-0.104	0.214	-0.778	0.36
Accounts Receivables Numbers are in millions	0	-3.981	-0.245	3.867	0	-1.245	0.349	2.095	-3.137	-81.047	-55.101	2.147	-0.001	-1.331	-11.453	1.562	-0.561	-1.359	2.262	1.782	-2.329	0.546	0.142	-0.206	-0.284	0.337	-0.005	6.695	3.376	-3.05	-1.639	1.012	0.782	-0.046	7.681	-0.056	-0.939	-5.302	2.562	0.028	19.351	-19.078	-2.35	-4.634	0	3.85	-6.335	-1.643	0	0	0	0	-1.919	-4.256	0.996	1.932	0.012	0.061	0.537	-0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.76	4.135	-2.634	-2.312	-2.464	-3.143	-1.72	-2.359	-2.264	2.331	-0.221	1.548	0.06	5.278	-2.162	1.572	0.939	0.772	0.532	3.262	0.237	-1.335	-1.901	15.983	-5.372	-0.016	19.206	-6.692	-6.977	6.187	5.482	13.732	-1.323	-0.035	2.641	0.582	-13.028	-12.42	-18.106	-20.202	-10.023	-1.161	0.325	-4.273	0	0	0	0	0	0	0	0	-0.579	6.844	12.799	1.813	-8.519	-13.384	-9.26	-0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	-0.008	-0.059
Change In Accounts Payables Numbers are in millions	0	3.981	0.245	-14.025	1.598	1.245	-1.817	-0.692	0.83	0.997	0.856	-0.706	0.927	-0.028	0.382	-1.477	1.208	1.768	0.031	-0.789	0.143	-0.663	0.026	0.297	-0.317	-0.3	0.414	-0.717	-0.417	-0.927	-2.66	-0.25	-2.754	-1.299	2.829	-0.116	-0.674	0.775	0.703	1.524	-1.046	-0.31	2.047	1.534	1.625	-0.611	4.052	-3.427	2.917	3.124	0.826	-0.455	0.204	-2.462	1.729	-1.137	1.588	0.749	0.403	-0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-5.707	1.578	2.157	-5.086	1.342	2.478	4.327	2.216	77.244	48.882	-0.386	8.207	-1.681	-0.135	-0.089	-10.08	-0.921	-1.086	0.708	1.278	-0.72	-1.833	-14.358	12.929	1.512	-21.308	-0.024	-4.965	-6.257	-4.583	-18.486	-8.827	3.386	-7.196	-4.198	14.026	11.093	11.484	14.449	-6.185	25.293	-6.689	23.058	3.761	8.266	-7.902	-4.696	10.771	-31.907	3.308	39.008	8.301	-0.741	0.652	-0.526	9.045	18.564	9.929	-0.634	-1.903	0.028	1.012	-0.566	0.964	0.164	0.504	-0.168	0.023	0.695	0.114	-0.307	-0.002	-0.058	0.426	-0.529	-0.121	-0.204	0.408	-0.008	-0.104	0	0	0.419
Other Non Cash Items Numbers are in millions	0.736	0.76	0.947	-2.584	0.529	0.608	-1.023	1.881	-5.942	-22.104	-21.038	0.029	14.005	2.34	34.3	9.971	6.073	7.359	-1.466	-1.746	-14.658	-8.417	-0.124	-11.277	-0.392	0.036	0.054	-17.245	0.202	-0.864	0.48	-0.313	0.658	0.553	0.677	-0.018	1.602	0.592	0.287	0.381	-23.5	6.396	3.268	2.124	-0.889	2.625	-0.593	0.23	-18.806	5.126	1.55	3.285	6.687	4.309	-0.874	0.835	-0.013	1.32	1.821	-0.6	-0.785	0.045	0.045	0.019	0.153	0.108	0.082	0.084	0.089	0.1	0.12	0.369	0.075	0.02	0.087	0.071	0.267	-0.182	0.035	0.147	-0.081	0.019	0.03	-0.016
Operating Cash Flow Numbers are in millions	4.492	0.014	-3.454	-17.705	-6.413	-1.406	-0.336	2.094	1.311	6.537	-3.796	21.947	19.551	10.833	10.848	13.237	14.664	17.026	14.554	16.018	-5.578	-0.864	-3.586	0.139	-2.668	-2.933	-3.327	-2.82	-6.023	-4.25	-6.161	-1.823	-14.539	0.148	-5.58	-8.208	-11.718	-11.903	-10.547	-8.381	-36.188	14.164	-5.23	17.062	0.925	7.691	-4.416	-9.158	13.746	-27.655	3.751	2.185	7.313	-4.675	10.063	-0.986	-0.044	-0.523	1.113	-2.149	-4.416	0.012	0.903	-0.866	0.882	0.644	0.656	-0.056	0.454	0.667	0.342	0.358	0.494	0.376	0.66	-0.321	0.27	-0.116	0.526	0.151	0.026	0.339	-0.608	0.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.508	-6.625	-6.838	-3.545	-2.736	-3.289	-1.53	-1.359	-0.798	-0.83	-3.252	-1.321	-1.806	-0.69	-2.9	-1.289	-1.421	-2.633	-2.71	-1.087	-0.276	-0.06	-0.057	-0.074	-0.142	-0.096	-0.105	-0.142	-0.142	-0.036	0.001	-0.112	-0.07	-0.057	-0.269	-0.111	-0.345	-0.337	-0.365	-0.516	0	-1.263	-0.917	-0.792	-1.488	-2.521	-0.804	-6.033	-21.813	-7.001	-3.914	-1.06	-0.166	0.076	-2.771	-0.058	0	-0.121	0	-23.623	-16.844	6.353	-6.526	-0.097	-7.319	2.657	-2.363	-1.095	-1.012	-0.054	-0.126	-0.239	-0.32	-0.015	-0.011	-0.028	-0.031	0.144	-0.052	-0.273	-0.035	-0.092	-0.069	-0.176
Acquisitions Net Numbers are in millions	0	0	0	0.048	2.297	0	0.796	1.501	0	0	0	0	0	0	0	0	0.661	0	0	-0.661	-62.501	0	-0.75	0	0	-0.061	0	0	0	0	0	1.55	-1.045	-0.853	0.238	-2.592	-1.499	-1.353	-0.127	-3.652	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.09	0	0	0	0	0	0	0	0	-0.101	1.503	-0.514	-0.993	0.252	-1.158	0	0	-0.003	0	0	0	0	0	-0.105	0	0	0	0	-0.4	0	-0.014	-0.901	0.233	-0.306	-0.319	-0.728	-1.923	-1.569	-1.509	-2.164	-1.812	-3.031	-2.36	-2.694	-2.668	-1.072	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.078	0	0	0	0	0	0	0	0	0	0	0	0	1.488	0	0	0.105	0	0	1.009	0.571	0	0	0	0	0	0	0	0	0.012	4.412	0.961	-0.234	0.371	3.097	0.7	2.132	1.564	1.5	2.102	2.502	1.783	2.109	2.479	2.628	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.834	-0.197	-0.747	0.6	-2.203	0.018	2.478	-0.581	6.239	19.366	18.767	6.207	-0.479	-0.216	-0.06	-0.447	-3.304	-1.562	-0.197	-0.324	13.6	8.075	13.7	11.05	15.569	11.05	9.138	13.175	14.202	9.775	14.413	0.236	4.863	-0.9	4.63	-1.6	17.786	5.431	9.733	6.649	14.249	0	0	0	-3.485	-1.968	-0.332	0	0	0	31.009	0.571	0.188	0	-0.283	0	0.088	0	-1.811	0	10.564	-10.564	2.301	-2.301	5.378	-5.378	0	-0.638	0	0	0	0	0	0	0	0	1.647	-6.996	0	0	0.024	0	0	0
Investing Cash Flow Numbers are in millions	-11.231	-6.822	-7.585	-2.897	-2.642	-3.271	1.744	-0.439	5.441	18.536	15.515	4.886	-2.285	-0.906	-2.96	-1.736	-4.064	-4.195	-2.907	-2.072	-49.177	8.015	13.643	10.976	15.427	10.893	9.033	13.033	14.06	9.739	14.414	1.686	3.748	-1.81	4.599	-4.303	15.942	3.741	9.241	2.481	14.148	0.24	-1.431	-1.785	-1.233	-5.647	-1.136	-5.928	-21.816	-7.001	27.095	-0.489	0.022	0.076	-3.159	-0.058	0.088	-0.121	-1.811	-24.023	-6.268	0.187	-4.165	-2.399	-1.876	0.057	-2.391	-0.886	-1.017	-0.063	-0.188	0.451	-1.568	-0.266	-0.226	-0.068	0.544	-6.852	-0.052	-0.273	-0.011	-0.092	-0.069	-0.176
Financing Activities:
Debt Repayment Numbers are in millions	-0.407	-0.406	-0.454	-0.336	-0.333	-0.319	-0.368	-0.226	-0.105	-0.267	-6.503	-10.315	-6.334	-6.35	-6.336	-6.34	-6.338	-8.335	-10.337	-6.344	0	0	0	0	-0.236	0	0	-0.808	-0.351	0	-11.5	-3.575	-2.068	-0.152	-0.297	-0.717	0	0	0	0	0	-0.14	-0.139	-3.138	0	-4.147	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.941	-0.003	0
Common Stock Issued Numbers are in millions	0	1	0	15.22	0	0	0	0	0	0	0	0	-10.795	0	0	6.376	0	0	0	6.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.075	0	-0.02	0.02	-0.742	0.554	0.535	1	0.004	0.121	0	0	0	0	0	0	0.016	0.009	0	0	0.011	0.013	0.048	0.032	12.538	0.029	0.002	0.272	0.068	7.646	0.012	0.329	0	1	0	0
Common Stock Repurchased Numbers are in millions	-0.022	-0.048	-0.014	-0.146	-0.003	0	-0.003	-0.382	-0.005	0	-0.025	-0.216	-0.006	-0.153	-0.002	-0.535	-2.948	-0.211	-2.147	-0.938	-14.236	-2.406	-7.561	-1.909	-3.421	-0.052	-13.311	-0.179	-0.004	-0.107	-0.001	-0.084	0	-0.014	-0.047	-0.215	-0.202	-1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.014	-0.007	0	-0.005	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.025	-0.02	-0.001	-0.002	-0.09	0	-0.023	-0.128	-0.31	-4.518	-4.545	-4.55	-4.608	-4.571	-4.939	-5.01	-5.074	-5.142	-5.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.546	-0.468	8.679	0.045	-0.319	-0.371	-0.608	0	0	0	0	10.795	0	3.305	-6.376	0.156	0	0	-6.245	65.788	0	0	-0.267	0	-10.458	0	0.808	-0.049	0	0	0	13.539	0	0	0	-0.308	0	-0.004	0.243	47.219	-11.846	-2.856	0.069	-7.486	-7.65	0.361	2.535	4.293	3.214	0.865	-2.08	0.111	-0.001	-2.507	0.72	0.608	0.116	-26.352	26.349	25.333	6.398	0	0	0.071	0.06	0.167	0	1.011	-0.013	-0.001	-0.002	-0.001	0	-0.002	-0.001	0	-0.552	-0.037	-0.333	-0.025	0.475	0.219	-0.052
Financing Cash Flow Numbers are in millions	-0.429	0.546	-0.468	23.26	-0.336	-0.319	-0.396	-0.628	-0.111	-0.269	-6.618	-10.531	-6.363	-6.631	-3.343	-11.393	-13.675	-13.096	-17.092	-11.853	46.613	-7.416	-12.635	-7.051	-8.889	-10.51	-13.311	-0.179	-0.404	-0.107	-11.501	-3.659	11.471	-0.166	-0.344	-0.932	-0.51	-1.294	-0.004	0.243	47.219	-11.986	-2.995	-3.069	-7.486	-7.65	0.361	2.535	39.368	3.214	0.845	-2.06	-0.631	0.548	-1.986	1.713	0.612	0.116	-26.352	26.349	25.333	6.398	0	0	0.087	0.069	0.167	0	1.022	0.013	0.047	0.03	12.537	0.029	0.002	0.271	0.068	7.094	-0.025	-0.004	-0.025	0.475	0.219	-0.052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	8.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.708	0	0	0	0	0	0	0	0	0	0	0	-1.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	-0.002	0	0	0	0	0	0.002	0	-0.002	0
Net Change In Cash Numbers are in millions	-7.168	-6.262	-11.507	2.658	-9.391	-4.996	1.012	1.027	6.641	24.804	5.101	16.302	10.903	3.296	4.545	0.108	-3.075	-0.265	-5.445	2.093	-8.142	-0.265	-2.578	4.064	3.87	-2.55	-7.605	10.034	19.341	5.382	-3.248	-3.796	0.68	-1.828	-1.325	-13.443	3.714	-9.456	-1.31	-5.657	23.183	2.418	-9.656	12.208	-7.794	-5.606	-5.191	-12.551	31.298	-31.442	31.691	-0.364	6.704	-4.051	4.918	0.669	0.656	-0.528	-27.05	0.177	14.649	6.597	-3.262	-3.265	-0.907	0.77	-1.568	-0.942	0.459	0.604	0.201	0.839	11.463	0.139	0.434	-0.118	0.882	0.126	0.449	-0.126	-0.008	0.722	-0.46	0.198
Cash At End Of Period Numbers are in millions	54.153	61.321	67.583	79.09	76.432	85.823	90.819	89.807	88.78	82.139	57.335	52.234	35.932	25.029	21.733	17.188	17.08	20.155	20.42	25.865	23.772	31.914	32.179	34.757	30.693	26.823	29.373	36.978	26.944	7.603	2.221	5.469	9.265	8.585	10.413	11.738	25.181	21.467	30.923	32.233	37.89	14.707	12.289	21.945	9.737	17.531	23.137	28.328	40.879	9.581	41.023	9.332	9.696	2.992	7.043	2.125	1.456	0.8	1.328	28.378	28.201	13.552	6.955	10.217	13.482	14.389	13.619	15.187	16.129	15.67	15.066	14.865	14.026	2.563	2.424	1.99	2.108	1.226	1.1	0.651	0.777	0.785	0.063	0.523

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