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ARC Document Solutions (DE:BK1)
FRANKFURT:BK1
Holding DE:BK1?
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ARC Document Solutions (BK1) Cash flow

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ARC Document Solutions Cash Flow

DE:BK1's free cash flow for Q3 2024 was $5.10M. For the 2024 fiscal year, DE:BK1's free cash flow was decreased by $-5.51M and operating cash flow was $9.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.94M$ 36.58M$ 37.23M$ 35.83M$ 54.55M$ 52.78M
Investing Cash Flow
$ -13.38M$ -10.39M$ -5.57M$ -3.19M$ -5.93M$ -12.24M
Financing Cash Flow
$ -19.05M$ -22.64M$ -34.16M$ -32.02M$ -23.98M$ -40.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 209.32M$ 56.09M$ 52.56M$ 55.99M$ 55.02M$ 29.50M
Income Tax Paid Supplemental Data
$ 903.00K$ 903.00K$ 167.00K$ 299.00K$ -31.00K$ 522.00K
Interest Paid Supplemental Data
$ 1.72M$ 1.72M$ 1.84M$ 2.34M$ 3.57M$ 5.15M
Issuance Of Capital Stock
$ 117.00K$ 133.00K$ 98.00K$ 61.00K$ 67.00K$ 133.00K
Issuance Of Debt
$ -9.75M$ -11.86M$ -20.99M$ -27.12M$ -19.93M$ -38.41M
Repayment Of Debt
$ -169.75M$ -173.86M$ -174.99M$ -127.62M$ -79.94M$ -109.66M
Free Cash Flow
$ 18.98M$ 25.83M$ 31.35M$ 32.28M$ 48.11M$ 39.90M
Domestic Sales
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Foreign Sales
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Currency in USD

ARC Document Solutions Cash Flow

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