ARC DOCUMENT SOLUTIONS, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$8.235M -25.77% YoY	$11.09M 21.34% YoY	$9.143M 47.75% YoY	$6.188M 105.24% YoY	$3.015M -66.02% YoY
Depreciation, Depletion And Amortization	$17.60M -13.3% YoY	$20.30M -16.8% YoY	$24.40M -15.57% YoY	$28.90M 0.35% YoY	$28.80M -0.75% YoY
Cash From Operating Activities	$36.58M -1.73% YoY	$37.23M 4.06% YoY	$35.78M -34.33% YoY	$54.48M 3.22% YoY	$52.78M -3.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.75M 82.83% YoY	$5.881M 65.48% YoY	$3.554M -44.81% YoY	$6.440M -50.02% YoY	$12.89M -13.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$363.0K 18.24% YoY	-$307.0K -15.89% YoY	-$365.0K -28.71% YoY	-$512.0K -20.12% YoY	-$641.0K -7.77% YoY
Cash From Investing Activities	-$10.39M 86.38% YoY	-$5.574M 74.79% YoY	-$3.189M -46.2% YoY	-$5.928M -51.58% YoY	-$12.24M -13.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.518M 0.83% YoY	$8.448M 186.47% YoY	$2.949M 238.97% YoY	$870.0K N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$3.513M 66.81% YoY	$2.106M -0.38% YoY	$2.114M -34.89% YoY	$3.247M 57.62% YoY	$2.060M 3333.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.64M -33.72% YoY	-$34.16M 6.66% YoY	-$32.02M 33.51% YoY	-$23.99M -40.68% YoY	-$40.43M 4.48% YoY
NET CHANGE
Cash From Operating Activities	$36.58M -1.73% YoY	$37.23M 4.06% YoY	$35.78M -34.33% YoY	$54.48M 3.22% YoY	$52.78M -3.97% YoY
Cash From Investing Activities	-$10.39M 86.38% YoY	-$5.574M 74.79% YoY	-$3.189M -46.2% YoY	-$5.928M -51.58% YoY	-$12.24M -13.99% YoY
Cash From Financing Activities	-$22.64M -33.72% YoY	-$34.16M 6.66% YoY	-$32.02M 33.51% YoY	-$23.99M -40.68% YoY	-$40.43M 4.48% YoY
Net Change In Cash	$3.532M -204.87% YoY	-$3.368M -444.02% YoY	$979.0K -96.16% YoY	$25.53M -319162.5% YoY	-$8.000K -100.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.58M -1.73% YoY	$37.23M 4.06% YoY	$35.78M -34.33% YoY	$54.48M 3.22% YoY	$52.78M -3.97% YoY
Capital Expenditures	$10.75M 82.83% YoY	$5.881M 65.48% YoY	$3.554M -44.81% YoY	$6.440M -50.02% YoY	$12.89M -13.7% YoY
Free Cash Flow	$25.83M -17.59% YoY	$31.35M -2.72% YoY	$32.22M -32.93% YoY	$48.04M 20.41% YoY	$39.90M -0.34% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$65.00K -102.05% YoY	$3.159M -21.38% YoY	$2.453M 26.44% YoY	-$888.0K -141.83% YoY	$3.165M -15.31% YoY	$4.018M 23.18% YoY	$1.940M -1.62% YoY	$2.123M -18.41% YoY	$3.737M 17.59% YoY	$3.262M 26.73% YoY	$1.972M 149.94% YoY	$2.602M 100.15% YoY	$3.178M 13.87% YoY	$2.574M 76.18% YoY	$789.0K 15.52% YoY	$1.300M 62.5% YoY	$2.791M 159.63% YoY	$1.461M 178.82% YoY	$683.0K 15.37% YoY
Depreciation, Depletion And Amortization	$4.041M -10.2% YoY	$3.964M -9.35% YoY	$4.040M -13.16% YoY	$4.133M -14.36% YoY	$4.500M -9.67% YoY	$4.373M -15.71% YoY	$4.652M -13.76% YoY	$4.826M -14.25% YoY	$4.982M -17.37% YoY	$5.188M -18.92% YoY	$5.394M -16.36% YoY	$5.628M -25.95% YoY	$6.029M -16.26% YoY	$6.399M -15.8% YoY	$6.449M -12.93% YoY	$7.600M -2.56% YoY	$7.200M -6.49% YoY	$7.600M -6.17% YoY	$7.407M -0.22% YoY
Cash From Operating Activities	$9.116M 4.78% YoY	$6.392M -38.12% YoY	$3.701M -3.22% YoY	$13.68M 26.36% YoY	$8.700M -41.49% YoY	$10.33M 20.13% YoY	$3.824M 30.47% YoY	$10.83M 42.47% YoY	$14.87M 31.76% YoY	$8.598M -25.16% YoY	$2.931M -45.47% YoY	$7.601M -50.96% YoY	$11.29M -11.14% YoY	$11.49M -51.11% YoY	$5.375M 93.76% YoY	$15.50M -32.61% YoY	$12.70M 17.59% YoY	$23.50M 44.17% YoY	$2.774M 4.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.014M 25.44% YoY	$3.844M 71.53% YoY	$3.075M 36.36% YoY	$3.052M 91.11% YoY	$3.200M -297.78% YoY	$2.241M -257.37% YoY	$2.255M 81.56% YoY	$1.597M -1079.75% YoY	-$1.618M -11.92% YoY	-$1.424M 49.27% YoY	$1.242M 118.66% YoY	-$163.0K -87.46% YoY	-$1.837M -26.52% YoY	-$954.0K -36.4% YoY	$568.0K -49.33% YoY	-$1.300M -71.11% YoY	-$2.500M 4.17% YoY	-$1.500M -46.43% YoY	$1.121M -64.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$259.0K 159.0% YoY	$152.0K 53.54% YoY	-$66.00K -28.26% YoY	$63.00K -35.05% YoY	$100.0K 47.06% YoY	$99.00K 83.33% YoY	-$92.00K 4.55% YoY	$97.00K 31.08% YoY	$68.00K -4.23% YoY	$54.00K -55.0% YoY	-$88.00K -32.82% YoY	$74.00K -63.0% YoY	$71.00K -64.5% YoY	$120.0K N/A	-$131.0K 79.45% YoY	$200.0K -33.33% YoY	$200.0K N/A	$0.00 -100.0% YoY	-$73.00K -56.02% YoY
Cash From Investing Activities	-$3.755M 17.34% YoY	-$3.692M 72.36% YoY	-$3.009M 39.11% YoY	-$2.889M 92.6% YoY	-$3.200M 106.45% YoY	-$2.142M 56.35% YoY	-$2.163M 87.44% YoY	-$1.500M 1585.39% YoY	-$1.550M -12.23% YoY	-$1.370M 46.68% YoY	-$1.154M 164.07% YoY	-$89.00K -91.91% YoY	-$1.766M -23.22% YoY	-$934.0K -37.73% YoY	-$437.0K -58.3% YoY	-$1.100M -73.17% YoY	-$2.300M -4.17% YoY	-$1.500M -44.44% YoY	-$1.048M -65.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$2.108M -0.66% YoY	N/A	N/A	N/A	$2.122M 0.66% YoY	N/A	N/A	N/A	$2.108M 399.53% YoY	N/A	N/A	N/A	$422.0K -4.74% YoY	N/A	N/A	N/A	$443.0K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$281.0K 80.13% YoY	N/A N/A	N/A N/A	N/A N/A	$156.0K -93.59% YoY	N/A N/A	N/A N/A	N/A N/A	$2.432M 3584.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.232M -29.47% YoY	-$4.705M -30.75% YoY	-$4.679M 7.39% YoY	-$5.437M -29.03% YoY	-$6.000M -15.01% YoY	-$6.794M -43.71% YoY	-$4.357M -40.83% YoY	-$7.661M 14.09% YoY	-$7.060M 1.69% YoY	-$12.07M 51.56% YoY	-$7.364M -29.06% YoY	-$6.715M -36.05% YoY	-$6.943M -63.26% YoY	-$7.964M 279.24% YoY	-$10.38M -237.62% YoY	-$10.50M 0.0% YoY	-$18.90M 90.91% YoY	-$2.100M -79.81% YoY	$7.543M -178.21% YoY
NET CHANGE
Cash From Operating Activities	$9.116M 4.78% YoY	$6.392M -38.12% YoY	$3.701M -3.22% YoY	$13.68M 26.36% YoY	$8.700M -41.49% YoY	$10.33M 20.13% YoY	$3.824M 30.47% YoY	$10.83M 42.47% YoY	$14.87M 31.76% YoY	$8.598M -25.16% YoY	$2.931M -45.47% YoY	$7.601M -50.96% YoY	$11.29M -11.14% YoY	$11.49M -51.11% YoY	$5.375M 93.76% YoY	$15.50M -32.61% YoY	$12.70M 17.59% YoY	$23.50M 44.17% YoY	$2.774M 4.09% YoY
Cash From Investing Activities	-$3.755M 17.34% YoY	-$3.692M 72.36% YoY	-$3.009M 39.11% YoY	-$2.889M 92.6% YoY	-$3.200M 106.45% YoY	-$2.142M 56.35% YoY	-$2.163M 87.44% YoY	-$1.500M 1585.39% YoY	-$1.550M -12.23% YoY	-$1.370M 46.68% YoY	-$1.154M 164.07% YoY	-$89.00K -91.91% YoY	-$1.766M -23.22% YoY	-$934.0K -37.73% YoY	-$437.0K -58.3% YoY	-$1.100M -73.17% YoY	-$2.300M -4.17% YoY	-$1.500M -44.44% YoY	-$1.048M -65.41% YoY
Cash From Financing Activities	-$4.232M -29.47% YoY	-$4.705M -30.75% YoY	-$4.679M 7.39% YoY	-$5.437M -29.03% YoY	-$6.000M -15.01% YoY	-$6.794M -43.71% YoY	-$4.357M -40.83% YoY	-$7.661M 14.09% YoY	-$7.060M 1.69% YoY	-$12.07M 51.56% YoY	-$7.364M -29.06% YoY	-$6.715M -36.05% YoY	-$6.943M -63.26% YoY	-$7.964M 279.24% YoY	-$10.38M -237.62% YoY	-$10.50M 0.0% YoY	-$18.90M 90.91% YoY	-$2.100M -79.81% YoY	$7.543M -178.21% YoY
Net Change In Cash	$1.129M -325.8% YoY	-$2.005M -243.93% YoY	-$4.064M 47.35% YoY	$5.357M 221.16% YoY	-$500.0K -107.99% YoY	$1.393M -128.77% YoY	-$2.758M -50.35% YoY	$1.668M 109.28% YoY	$6.259M 142.97% YoY	-$4.842M -286.88% YoY	-$5.555M 1.18% YoY	$797.0K -79.56% YoY	$2.576M -130.31% YoY	$2.591M -86.98% YoY	-$5.490M -162.49% YoY	$3.900M -53.57% YoY	-$8.500M 466.67% YoY	$19.90M 521.88% YoY	$8.785M -182.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.116M 4.78% YoY	$6.392M -38.12% YoY	$3.701M -3.22% YoY	$13.68M 26.36% YoY	$8.700M -41.49% YoY	$10.33M 20.13% YoY	$3.824M 30.47% YoY	$10.83M 42.47% YoY	$14.87M 31.76% YoY	$8.598M -25.16% YoY	$2.931M -45.47% YoY	$7.601M -50.96% YoY	$11.29M -11.14% YoY	$11.49M -51.11% YoY	$5.375M 93.76% YoY	$15.50M -32.61% YoY	$12.70M 17.59% YoY	$23.50M 44.17% YoY	$2.774M 4.09% YoY
Capital Expenditures	$4.014M 25.44% YoY	$3.844M 71.53% YoY	$3.075M 36.36% YoY	$3.052M 91.11% YoY	$3.200M -297.78% YoY	$2.241M -257.37% YoY	$2.255M 81.56% YoY	$1.597M -1079.75% YoY	-$1.618M -11.92% YoY	-$1.424M 49.27% YoY	$1.242M 118.66% YoY	-$163.0K -87.46% YoY	-$1.837M -26.52% YoY	-$954.0K -36.4% YoY	$568.0K -49.33% YoY	-$1.300M -71.11% YoY	-$2.500M 4.17% YoY	-$1.500M -46.43% YoY	$1.121M -64.92% YoY
Free Cash Flow	$5.102M -7.24% YoY	$2.548M -68.5% YoY	$626.0K -60.1% YoY	$10.63M 15.15% YoY	$5.500M -66.64% YoY	$8.088M -19.3% YoY	$1.569M -7.1% YoY	$9.232M 18.91% YoY	$16.49M 25.64% YoY	$10.02M -19.46% YoY	$1.689M -64.86% YoY	$7.764M -53.79% YoY	$13.12M -13.67% YoY	$12.44M -50.23% YoY	$4.807M 190.8% YoY	$16.80M -38.91% YoY	$15.20M 15.15% YoY	$25.00M 30.89% YoY	$1.653M -411.3% YoY