ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $11 | $9 | $6 |
| Dep. & Amort. | $18 | $20 | $25 | $30 |
| Deferred Tax | $4 | $5 | $4 | $3 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $5 | -$1 | -$3 | $13 |
| Other Non-Cash | $0 | $0 | $0 | $1 |
| Operating Cash Flow | $37 | $37 | $36 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$6 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$10 | -$6 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$21 | -$27 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$2 | -$3 |
| Dividends Paid | -$9 | -$8 | -$3 | -$1 |
| Other Fin. Act. | $1 | -$3 | $0 | $0 |
| Financing Cash Flow | -$23 | -$34 | -$32 | -$24 |
| Forex Effect | -$0 | -$1 | $0 | $1 |
| Net Chg. in Cash | $4 | -$3 | $1 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $56 | $55 | $29 |
| End Cash | $56 | $53 | $56 | $55 |
| Free Cash Flow | $26 | $31 | $32 | $48 |