ARQ — Arq Cashflow Statement

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Annual cashflow statement for Arq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.5	-20.3	60.4	-8.92	-12.2
Depreciation
Deferred Taxes
Non-Cash Items	-61.7	0.671	-70.1	1.68	1.52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	72.4	61.7	17.1	-5.24	-16.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	62.3	54	26	-6.06	-16.7
Capital Expenditures	-12.6	-7.47	-7.6	-9.5	-30.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.661	0	52	4.89	1.67
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13.2	-7.47	44.4	-4.61	-28.5
Financing Cash Flow Items	0.156	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55.7	-27.7	-17.5	-1.68	22.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.69	18.9	52.8	-12.3	-22.3