Arq, Inc. Cash Flow Statement
ARQ|8 years of annual SEC 10-K data (FY2014-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Arq, Inc. generated $26M in operating cash flow and $20M in free cash flow in FY2021. Free cash flow margin was 19.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $60.4M | $35.5M | $35.5M | $27.9M | -$30.1M | $1.4M | -$16.0M | -$13.1M |
| Depreciation & Amortization | $7.9M | $7.4M | $723.0K | $789.0K | $2.0M | $1.9M | $1.6M | $903.0K |
| Operating Cash Flow | $26.0M | $62.3M | -$9.9M | -$11.7M | -$29.9M | -$40.2M | -$10.2M | -$16.5M |
| Capital Expenditures | $6.2M | $7.9M | $467.0K | $428.0K | $507.0K | $1.6M | $2.1M | $3.9M |
| Free Cash Flow | $19.8M | $54.4M | -$10.4M | -$12.2M | -$30.4M | -$41.7M | -$12.3M | -$20.3M |
| Share Buybacks | $0 | $5.8M | $25.3M | $16.4M | $0 | - | - | - |
| Dividends Paid | $93.0K | $18.3M | $20.2M | $15.7M | $0 | - | - | - |
| FCF Margin | 19.7% | 77.6% | -43.3% | -26.8% | -48.4% | -246.6% | -92.8% | -124.6% |