ARC DOCUMENT SOLUTIONS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Allowance for credit losses
Depreciation
Amortization of intangible assets
Amortization of deferred financing costs
Stock-based compensation
Deferred income taxes
Deferred tax valuation allowance
Restructuring expense, non-cash portion
Loss on extinguishment and modification of debt
Other non-cash items, net
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued expenses

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Other
Net cash used in investing activities
Cash flows from financing activities
Proceeds from stock option exercises
Proceeds from issuance of common stock under Employee Stock Purchase Plan
Share repurchases
Contingent consideration on prior acquisitions
Distribution to noncontrolling interest
Payments on long-term debt agreements and finance leases
Borrowings under revolving credit facilities
Payments under revolving credit facilities
Payment of deferred financing costs
Dividends paid
Net cash used in financing activities

Effect of foreign currency translation on cash balances
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Income taxes paid, net
Finance lease obligations incurred
Noncash financing activities:
Finance lease obligations incurred
Operating lease obligations incurred
Declared unpaid dividends

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