ARC Document Solutions, Inc. (ARC) - Quarterly Cash Flow Statement

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3.38 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-0.065	3.159	2.453	-0.861	3.121	3.987	1.827	2.102	3.706	3.126	1.856	2.625	3.137	2.468	0.612	1.283	2.628	1.42	0.462	0.822	1.059	0.512	0.447	1.656	2.587	4.008	0.476	-12.056	-14.767	3.72	1.748	2.779	2.902	-55.808	2.628	3.184	80.336	9.457	4.411	-2.107	3.62	4.622	1.296	-15.807	-0.328	0.877	0.683	-5.606	-20.094	-0.875	-4.89	-2.988	-41.696	-84.742	-3.682	-4.815	-25.217	1.733	0.709	-0.64	-28.192	6.308	7.535	-15.7	15.1	18.9	18.5	16.7	15.9	19.6	16.8	12.8	15.8	8.4	14.4	3	10.5	11.4	35.6	3.137	2.468
Depreciation & Amortization Numbers are in millions	4.041	3.964	4.05	4.099	4.498	4.373	4.663	4.826	4.982	5.188	5.429	5.628	6.029	6.375	6.524	7.605	7.223	7.528	8.004	7.824	7.748	8.014	8.318	8.237	8.338	8.175	8.137	8.286	8.43	8.353	8.254	8.014	7.857	7.89	7.99	8.171	8.415	8.52	8.555	8.574	8.536	8.532	8.493	8.655	8.669	8.719	8.702	9.012	8.989	9.866	11.655	11.513	11.711	12.166	12.486	12.128	10.757	11.108	11.656	11.892	12.185	12.751	12.715	12.9	12.9	12.2	12.1	10.6	10.5	10.1	8.3	8.4	7.3	6.4	5.7	5.2	5	4.5	4.4	6.029	6.375
Deferred Income Tax Numbers are in millions	1	1.249	0.9	-0.116	1.212	1.589	1.005	0.974	1.623	1.851	0.743	1.203	1.225	1.085	0.452	0.086	1.225	0.175	1.041	0.409	0.871	3.761	0.167	0.742	0.488	1.793	-0.035	13.3	-1.926	2.293	1.166	1.374	2.298	-10.153	1.821	2.165	-73.893	0.59	0.642	0.257	0.485	0.531	0.604	0.89	0.568	1.299	-0.389	0.852	0.057	0.765	1.643	-0.006	-3.63	70.537	2.318	-2.907	-9.914	-0.11	0.274	-2.219	-3.929	0.259	1.412	-16.7	4.3	1.6	0.6	3	0.5	0.5	1.3	-2.6	2	-4.2	0.9	0.2	0.6	1	-26.6	1.203	1.042
Stock Based Compensation Numbers are in millions	0	0.691	0.651	0.61	0.599	0.529	0.494	0.442	0.441	0.439	0.451	0.462	0.481	0.404	0.339	0.238	0.413	0.416	0.504	0.605	0.622	0.624	0.608	0.621	0.597	0.574	0.653	0.696	0.699	0.816	0.737	0.62	0.65	0.651	0.772	0.773	0.735	0.921	1.083	1.184	0.956	0.881	0.781	1.158	0.728	0.729	0.592	0.542	0.554	0.459	0.444	0.496	0.517	1.769	1.489	1.551	1.453	1.457	1.461	1.328	1.403	1.228	0.933	1.146	1.114	1.117	0.912	0.891	1.009	0.997	0.572	0.761	0.429	0.565	0.46	0.175	0.141	0.141	0.167	0.481	0.404
Change In Working Capital Numbers are in millions	3.646	-2.444	-4.323	9.826	-0.61	-0.214	-4.204	2.495	4.056	-2.094	-5.585	-2.33	0.328	1.165	-2.494	6.233	0.808	13.689	-7.501	12.865	0.453	3.263	-7.102	13.256	-4.956	10.169	-11.553	4.662	0.959	2.993	-5.358	6.058	-1.958	-0.209	-7.809	2.338	5.101	-2.928	-9.416	-0.453	1.174	-0.93	-4.229	-4.629	9.575	-4.314	1.756	-1.647	6.893	-6.928	2.145	8.926	7.504	-17.216	-9.366	6.488	-6.166	3.806	-5.083	11.068	-0.704	11.477	-1.922	-10.9	7.2	18.4	10.4	35.3	-55.9	1.1	3	-13.3	-4.9	3.6	28.62	4.7	2.3	-0.1	6.2	0.993	0.589
Accounts Receivables Numbers are in millions	0	-3.718	-2.286	4.751	-2.19	0.92	-0.698	2.685	2.727	-4.217	-1.39	0.628	-2.149	-1.355	-0.504	5.104	1.144	10.161	-1.995	6.377	1.836	0.443	-2.537	3.827	-1.92	-1.761	-2.913	1.752	0.554	-0.095	-0.053	0.991	-0.897	-0.124	-1.264	4.366	2.996	-2.111	-4.522	1.526	-0.93	-4.059	-3.435	2.225	4.491	-2.666	-9.183	5.864	2.796	-0.493	-5.634	5.917	0.206	-0.437	-8.268	5.502	0.751	-0.365	-5.419	9.862	5.503	8.159	-2.425	3.066	6.988	4.39	-9.478	10.391	-1.062	-2.467	-7.308	7.986	-1.08	-1.962	-10.713	3.186	0.377	0.76	-8.287	0.158	0.042
Change In Inventory Numbers are in millions	0.078	0.049	-0.495	-0.108	0.188	0.26	-0.583	0.958	0.26	-0.289	-0.867	0.313	0.124	0.504	-0.29	1.097	1.527	0.915	1.027	1.549	1.011	-0.128	0.359	1.446	0.217	0.55	0.524	-0.689	-0.142	1.026	-1.534	1.606	-0.429	-1.199	-1.568	0.808	1.083	-1.765	-1.093	-0.149	-0.142	0.085	-2.014	-0.345	0.441	0.234	0.046	-0.339	-1.081	-1.064	-0.521	-1.206	1.084	0.143	-1.191	0.464	0.829	-1.441	0.156	0.989	-0.563	0.232	0.686	1.883	0.525	0.288	0.438	1.182	-0.126	-0.101	-0.261	0.963	0.113	-0.032	-0.095	0.012	-0.014	0.038	0.052	0.124	0.504
Change In Accounts Payables Numbers are in millions	1.295	-0.193	-3.953	2.281	-0.555	-2.678	-6.181	-4.628	0	-6.113	-6.541	-6.195	0.711	0.043	-5.05	-20.478	-34.934	-41.513	-9.937	-11.259	-20.372	-17.011	-6.722	8.76	-38.929	-25.703	-9.014	2.993	-0.482	4.018	-3.569	-1.143	-1.811	2.177	-5.374	-6.963	-0.202	1.23	-5.8	6.51	3.192	2.629	0.998	5.179	5.745	-1.263	7.184	-0.097	5.973	-50.265	8.566	2.666	5.272	-53.153	3.321	2.666	-1.137	10.669	2.695	-8.826	-19.044	-13.814	-3.758	-12.499	-4.791	3.831	-5.301	-5.745	-3.965	13.543	-7.481	-11.311	5.133	17.513	3.628	-2.622	-0.368	1.254	-4.346	0.711	0.043
Other Working Capital Numbers are in millions	2.273	1.418	2.411	-6.924	2.557	1.498	7.462	3.48	1.677	8.525	3.213	2.924	1.642	2.016	3.35	20.51	33.071	44.126	3.404	16.198	17.978	19.959	1.798	-0.777	35.676	37.083	-0.15	0.606	1.029	-1.956	-0.202	4.604	1.179	-1.063	0.397	4.127	1.224	-0.282	1.999	-8.34	-0.946	0.415	0.222	-11.688	-1.102	-0.619	3.709	-7.075	-0.795	44.894	-0.266	1.549	0.942	36.231	-3.228	-2.144	-6.609	-5.057	-2.515	9.043	13.4	16.9	3.575	-3.35	4.478	9.891	24.741	29.472	-50.747	-9.875	18.05	-10.938	-9.066	-11.919	7.18	4.124	2.305	-2.152	18.781	-0.993	-0.589
Other Non Cash Items Numbers are in millions	0.494	12.254	15.455	0.168	-0.116	0.065	0.039	-0.01	-0.013	0.088	0.037	0.013	0.085	0.017	-0.058	0.018	0.463	0.253	0.264	0.462	0.054	0.148	0.227	0.39	0.043	0.225	0.343	0.726	17.931	0.313	0.395	0.251	0.414	74.209	-0.099	0.233	0.271	0.304	0.013	5.508	0.54	0.388	0.769	16.521	0.807	0.8	0.537	3.52	17.63	1.168	1.398	1.737	43.211	24.77	1.344	3.471	39.349	0.284	0.451	0.632	38.803	1.499	1.603	61.254	-6.814	-11.017	-22.212	-36.191	53.691	1.703	-18.572	19.739	9.571	12.435	-34.88	0.725	-0.541	5.059	-17.167	-0.558	0.636
Operating Cash Flow Numbers are in millions	9.116	6.392	3.701	13.726	8.704	10.329	3.824	10.829	14.869	8.598	2.931	7.601	11.285	11.514	5.375	15.463	12.76	23.481	2.774	22.987	10.807	16.322	2.665	24.902	7.097	24.944	-1.979	15.614	11.326	18.488	6.942	19.096	12.163	16.58	5.303	16.864	20.965	16.864	5.288	12.963	15.311	14.024	7.714	6.788	20.019	8.11	11.881	6.673	14.029	4.455	12.395	19.678	17.617	7.284	4.589	15.916	10.262	18.278	9.468	22.061	19.566	33.522	22.276	32	33.8	41.2	20.3	30.3	25.7	34	11.4	25.8	30.2	27.2	15.2	14	18	22	2.6	11.285	11.514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.014	-3.844	-3.075	-3.024	-3.232	-2.241	-2.255	-1.597	-1.618	-1.424	-1.242	-0.163	-1.837	-0.986	-0.568	-1.387	-2.472	-1.46	-1.121	-4.479	-2.401	-2.809	-3.196	-4.467	-3.746	-3.825	-2.892	-1.86	-2.335	-2.899	-2.012	-4.517	-2.43	-2.645	-2.505	-2.728	-3.88	-4.136	-3.501	-3.242	-3.43	-3.032	-3.565	-3.335	-4.814	-4.43	-5.612	-6.154	-4.932	-5.457	-3.805	-3.615	-4.316	-3.486	-4.136	-2.938	-2.919	-1.56	-1.217	-1.654	-1.928	-1.945	-1.979	-2.6	-2.1	-2	-2.3	-1.2	-1.9	-3.1	-2.1	-1.4	-2.2	-2.3	-1.5	-1.8	-0.9	-1.2	-1.3	0	0
Acquisitions Net 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	0.027	0	0.027	0	0.075	0	0	0.104	-0.042	0	-0.1	0	0	0.186	-0.342	0	0	0	0	0	0	0	0	0	-0.823	1.371	0	0	-0.37	-0.5	0	0	-1.504	-1.102	-0.333	-0.588	-5.7	-12.738	-0.647	-4.831	-34.908	-11.285	-64.502	-22.044	-3.046	-43.073	-8.775	-7.331	-6.081	-12.223	-2.803	-1.273	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	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
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	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 Investing Activites Numbers are in millions	0.259	0.152	0.066	0.096	0.076	0.099	0.092	0.097	0.068	0.054	0.088	0.074	0.071	0.089	0.131	0.262	0.17	0.007	0.073	0.299	0.041	0.135	0.166	0.139	0.184	-0.008	0.38	0.251	0.072	0.235	0.132	0.184	0.135	0.481	0.122	0.117	0.266	0.193	0.155	-0.69	-0.081	0.236	0.164	0.119	0.083	0.182	0.357	0.19	0.317	-0.375	0.191	-0.002	-1.093	0.269	-9.351	0.248	-0.091	0.294	0.551	0.968	0.274	0.279	0.163	2.2	11.738	-13.353	1.531	8.008	0.085	0.202	0.044	-0.154	-7.527	-0.125	-0.069	0.081	0.223	-0.197	-0.027	-1.766	-0.897
Investing Cash Flow Numbers are in millions	-3.755	-3.692	-3.009	-2.928	-3.156	-2.142	-2.163	-1.5	-1.55	-1.37	-1.154	-0.089	-1.766	-0.897	-0.437	-1.125	-2.302	-1.453	-1.048	-4.18	-2.36	-2.674	-3.03	-4.328	-3.562	-3.833	-2.512	-1.582	-2.263	-2.637	-1.88	-4.258	-2.295	-2.164	-2.279	-2.653	-3.614	-4.043	-3.346	-3.932	-3.325	-3.138	-3.401	-3.216	-4.731	-4.248	-5.255	-5.964	-4.615	-5.832	-3.614	-4.44	-4.038	-3.217	-13.487	-3.06	-3.51	-1.266	-0.666	-2.19	-2.756	-1.999	-2.404	-6.1	-3.1	-16	-5.6	-28.1	-13.1	-67.4	-24.1	-4.6	-52.8	-11.2	-8.9	-7.8	-12.9	-4.2	-2.6	-1.766	-0.897
Financing Activities:
Debt Repayment Numbers are in millions	-2.14	-2.363	-2.552	-2.697	-2.969	-3.034	-3.183	-5.648	-5.011	-5.044	-5.283	-5.701	-5.603	-5.998	-9.817	-9.699	-18.936	-1.698	10.398	-9.606	-9.605	-9.571	-9.625	-9.706	-9.661	-9.538	-9.626	-9.331	-9.171	-8.931	-10.933	-9.389	-10.31	-7.82	-7.521	-15.472	-11.031	-14.723	-7.051	-8.854	-11.029	-11.174	-7.561	0.217	-10.216	-1.744	-4.471	-3.335	-2.151	-5.013	-3.836	-14.913	-9.416	-4.741	5.26	-11.138	-10.934	-9.703	-12.016	-49.739	-14.632	-25.284	-15.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.035	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	-0.026	0	0	0	0	0	0	0	0	0.677	0	0	0	0	0	0	-0.021	0	0	0.021	0.031	0.008	0	0.023	0.014	0.021	0.016	0	0.048	0.07	0	0	0.008	0.002	0.012	0.013	0.018	0.03	0.041	0.011	1.87	0.052	0.048	0.19	-1.956	1.956	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.282	-0.055	-0.664	-1.041	-1.691	-0.117	-0.776	0	-1.049	-0.281	-0.521	-0.568	-0.869	-0.156	-0.815	0	0	-2.432	-0.874	-0.319	-0.801	-0.066	0.187	0	0	-0.06	-3.381	0.037	0.03	0.036	5.417	-0.2	-2.364	-2.733	0.315	0.025	-0.204	0.027	-0.089	0.017	-0.151	0.021	-0.034	0.004	-0.09	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	0.1	0.1	0.013	-7.7	0.1	0.5	0.6	0.3	0.2	1.4	0.5	2.6	23	0	64.4	0.017	0.012
Dividends Paid Numbers are in millions	-2.127	-2.111	-2.108	-2.119	-2.132	-2.145	-2.122	-2.116	-2.114	-2.11	-2.108	-0.837	-0.843	-0.847	-0.422	0	0	-0.427	-0.443	0	0	0	0	0	0	0	0	0	0	0	0	-4.395	-0.046	0	0	0	0	0	0	-0.486	-0.486	0	0	-0.485	-0.485	0	0	-0.007	0	0	-0.531	-10.172	-3.806	0	-12.818	-195.714	0	0	0	-1.359	0	0	0	-0.165	0	0	-0.013	-0	0	0	0	-1.87	0	0	0	0	-0	0	0	-0.843	-0.847
Other Financing Activities Numbers are in millions	0	0.051	0.036	0.049	0.087	0.076	1.065	0.879	0.065	-3.867	0.308	0.344	0.071	-0.269	0.014	0.012	0.015	0.02	0.02	-0.072	0.028	0.031	0.047	-0.033	-0.034	-0.033	-0.009	-0.008	-0.333	-0.048	0.034	0.928	-0.09	-0.252	-0.045	4.646	-0.334	0.046	-0.084	-1.752	-0.278	0.598	0.005	-13.408	-0.547	0.009	0	0	0	-0.041	-0.181	-0.83	-0.127	-0.287	12.703	190.292	0	0.16	0.019	1.403	0.059	0.024	0	-13.269	-13.1	-25.1	-22.687	2.6	-9.1	37.2	13.7	-21.197	35.876	-3.9	-17.9	3.6	-4.8	-13.1	-6	-6.1	-7.136
Financing Cash Flow Numbers are in millions	-4.232	-4.705	-4.679	-5.431	-6.055	-6.794	-4.357	-7.661	-7.06	-12.07	-7.364	-6.715	-6.943	-7.983	-10.381	-10.502	-18.921	-2.105	7.543	-10.552	-9.896	-10.341	-9.644	-9.739	-9.695	-9.571	-9.695	-12.72	-9.465	-8.979	-10.899	-8.461	-10.6	-10.436	-10.299	-10.826	-11.365	-14.881	-7.135	-11.181	-11.307	-10.727	-7.556	-13.225	-10.763	-1.825	-4.471	-3.335	-2.151	-5.054	-4.527	-15.712	-9.535	-5.028	5.168	-16.546	-10.913	-9.543	-11.997	-49.647	-14.503	-25.26	-15.922	-13.4	-13.1	-25.1	-22.7	2.6	-9.1	37.2	13.7	-23.1	13	-3.9	-17.9	3.6	-4.8	-13.1	-6	-6.943	-7.983
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.113	-0.077	0.14	0.027	-0.13	-0.062	0.245	-0.206	-0.937	0.032	0.229	-0.045	0.278	-0.047	0.772	0.374	0.298	-0.484	0.367	0.511	-0.336	-0.654	0.194	-0.174	-0.77	0.095	0.384	0.161	0.063	0.267	-0.778	-0.08	-0.321	0.105	-0.246	-0.598	-0.065	0.118	-0.049	-0.05	0.054	-0.126	-0.039	0.152	0.121	0.043	0.113	-0.047	-0.065	0.123	-0.043	0.003	0.196	0.109	0.228	0.243	0.021	0.001	-0.026	-0.014	0.147	-0.016	-0.5	0.1	0	0	-0.1	0.2	0	0	-0	0	0	0	0	-0.1	0.2	-0.1	-0.045	0.278
Net Change In Cash Numbers are in millions	-40.795	-2.118	-4.064	5.507	-0.48	1.263	-2.758	1.913	6.053	-5.779	-5.555	1.026	2.531	2.912	-5.49	4.608	-8.089	20.221	8.785	8.622	-0.938	2.971	-10.663	11.029	-6.334	10.77	-14.091	1.696	-0.241	6.935	-5.57	5.599	-0.812	3.659	-7.17	3.139	5.388	-2.125	-5.075	-2.199	0.629	0.213	-3.369	-9.692	4.677	2.158	2.198	-2.513	7.216	-6.496	4.377	-0.517	4.047	-0.765	-3.621	-3.462	-3.918	7.49	-3.194	-29.802	2.293	6.41	3.934	11.9	17.8	0	-8	4.7	3.7	3.8	1	-1.9	-9.6	12.1	-11.6	9.8	0.2	4.9	-6.1	2.531	2.912
Cash At End Of Period Numbers are in millions	9.116	49.911	52.029	56.093	50.586	51.066	49.803	52.561	50.648	44.595	50.374	55.929	54.903	52.372	49.46	54.95	50.342	58.431	38.21	29.425	20.803	21.741	18.77	29.433	18.404	24.738	13.968	28.059	26.363	26.604	19.669	25.239	19.64	20.452	16.793	23.963	20.824	15.436	17.561	22.636	24.835	24.206	23.993	27.362	37.054	32.377	30.219	28.021	30.534	23.318	29.814	25.437	25.954	21.907	22.672	26.293	29.755	33.673	26.183	29.377	59.179	56.886	50.476	46.5	34.6	16.8	16.8	24.9	20.1	16.5	12.6	11.6	13.5	23.2	11	22.6	12.8	12.6	7.7	54.903	52.372

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