CSI Market
Sign In | Register

Charah Solutions Inc (CHRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHRA quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Charah Solutions Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2017)
Operating Activities
Income-128.11
Depreciation & amortization0.00
Amortization of Other Assets2.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges62.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-11.87
Share-based Compensation2.66
Income (Loss) from Equity Method Investments0.01
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs25.28
Increase Decrease In Contract With Customer Asset-
Payments Related To Deferred Stock Plan-
Interest Accreted On Contingent Payments For Acquisition-
Interest Accreted On Contingent Earnout Liability-
Income Loss From Equity Method Investment Including Impairment-
Interest Rate Swap Derivative Break Fee-
Gain On Asset Retirement Obligation Settlement-4.79
Increase Decrease In Contract With Customer Liability-0.28
Increase Decrease In Lease Liabilities-11.97
Increase Decrease In Contract With Customer Asset Liability8.08
Increase Decrease In Contract With Customer Asset Liability8.08
Income taxes-0.13
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable3.61
Increase (Decrease) in Accounts Payable7.07
Increase (Decrease) in Other Accrued Liabilities-11.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.65
Discontinued operations-32.64
Net Cash flow from Operating Activities-77.13
Investing Activities
Capital Expenditures-5.15
Sale of Capital Items16.27
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Working Capital Owed Related To Sale Of Subsidiary Included In Accrued Expenses-
Non Cash Preferred Stock Dividends-
Cash And Restricted Cash Received From Asset Acquisition38.24
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
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities49.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.86
Long-term debt - borrowings23.02
Long-term debt - repayments-10.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-90.55
Property Plant And Equipment Additions1.24
Noncash Gross Proceeds From Line Of Credit-
Non Cash Sales Type Lease Sale Of Asset-
Proceeds From Sale Of Equipment In Accounts Receivable-
Dividends Payable Current And Noncurrent-
Restricted Cash And Cash Equivalents At Carrying Value40.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations59.17
Finance Lease Principal Payments-9.38
Right Of Use Asset Obtained In Exchange For Finance Lease Liability18.13
Capital Expenditures Incurred But Not Yet Paid-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-66.02
Total Cash Flow2.49
4 historic quarters locked

Sign in to unlock the full Charah Solutions Inc cash flow history.

Sign In Create Free Account

About Charah 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001730346-23-000030

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License