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Arc Document Solutions Inc (ARC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Arc Document Solutions Inc–Dec 31 2019 offers a view into how Dec 31 2023's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income8.07
Depreciation & amortization17.59
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.35
Increase (Decrease) in Inventories0.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Write Off Of Deferred Financing Fees-
Deferred Income Taxes Expense Benefit Gross4.93
Income taxes3.69
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.39
Other Working Capital0.00
Other Noncash Income (Expense)0.26
Other net-0.16
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities36.58
Investing Activities
Capital Expenditures-10.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.36
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments-11.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Deferred Financing Fees-0.01
Finance Lease Principal Payments-
Payments Of Deferred Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.52
Net Cash Flow from Financing Activities-22.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.83
Total Cash Flow3.53
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About Arc Document Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: arc-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001305168-24-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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