ARC Document Solutions ARC

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Quarterly report 2024-Q3
added 11-04-2024

ARC Document Solutions Cash Flow 2011-2024 | ARC

Annual Cash Flow ARC Document Solutions

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	36.6 M	37.2 M	35.8 M	54.5 M	52.8 M	55 M	52.4 M	53.1 M	60 M	50 M	46.8 M	37.6 M	49.2 M
Depreciation & Amortization	17.6 M	20.3 M	24.4 M	28.9 M	28.8 M	29 M	29 M	26.9 M	28 M	28.1 M	28.1 M	28.5 M	29.2 M
Accounts Payables	24.2 M	23 M	22.8 M	18.7 M	23.2 M	24.2 M	24.3 M	24.8 M	24 M	26.9 M	23.4 M	21.2 M	21.8 M
Accounts Receivables	35.8 M	38.7 M	39.4 M	36.3 M	51.4 M	58 M	57 M	59.7 M	60.1 M	62 M	56.3 M	51.9 M	54.7 M
Total Inventories	8.82 M	8.61 M	8.84 M	9.47 M	13.9 M	16.8 M	19.9 M	18.2 M	17 M	16.3 M	14 M	14.3 M	12.1 M

All numbers in USD currency

Quarterly Cash Flow ARC Document Solutions

	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	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	3.7 M	-	-	-	3.82 M	-	26.4 M	-	2.93 M	-	28.2 M	-	5.38 M	-	39 M	26.3 M	2.77 M	-	29.8 M	19 M	2.66 M	-	30.1 M	23 M	-1.98 M	-	11.3 M	18.5 M	6.94 M	-	12.2 M	16.6 M	5.3 M	-	21 M	16.9 M	5.29 M	-	15.3 M	14 M	7.71 M	-	20 M	8.11 M	11.9 M	-	14 M	4.46 M	12.4 M	-	17.6 M	7.28 M	4.59 M
Depreciation & Amortization	9 K	10 K	4.04 M	-	10 K	10 K	4.65 M	-	17 K	35 K	5.39 M	-	18.8 M	56 K	6.45 M	-	21.4 M	14.5 M	7.41 M	-	21.6 M	14.6 M	7.42 M	-	21.7 M	14.3 M	7.13 M	-	7.38 M	7.27 M	7.14 M	-	6.7 M	6.66 M	6.68 M	-	7.04 M	7.08 M	7.07 M	-	7.04 M	7.03 M	7 M	-	7.06 M	7.02 M	6.96 M	-	7.14 M	7.06 M	7.06 M	-	7.06 M	7.44 M	7.74 M
Accounts Payables	25.6 M	26.7 M	24 M	24.2 M	22.3 M	23.5 M	23.2 M	23 M	23 M	-	22 M	22.8 M	23.2 M	20.1 M	19.5 M	18.7 M	18.7 M	18.7 M	18.7 M	23.2 M	23.2 M	23.2 M	23.2 M	24.2 M	24.2 M	24.2 M	24.2 M	24.3 M	24.3 M	24.3 M	24.3 M	24.8 M	24.8 M	24.8 M	24.8 M	24 M	24 M	24 M	24 M	26.9 M	26.9 M	26.9 M	26.9 M	23.4 M	23.4 M	23.4 M	23.4 M	21.2 M	21.2 M	21.2 M	21.2 M	21.8 M	21.8 M	21.8 M	21.8 M
Accounts Receivables	41.9 M	41.5 M	37.9 M	35.8 M	40.4 M	38.5 M	39.4 M	38.7 M	41.1 M	-	40.7 M	39.4 M	40.1 M	38.2 M	36.8 M	36.3 M	36.3 M	36.3 M	36.3 M	51.4 M	51.4 M	51.4 M	51.4 M	58 M	58 M	58 M	58 M	57 M	57 M	57 M	57 M	59.7 M	59.7 M	59.7 M	59.7 M	60.1 M	60.1 M	60.1 M	60.1 M	62 M	62 M	62 M	62 M	56.3 M	56.3 M	56.3 M	56.3 M	51.9 M	51.9 M	51.9 M	51.9 M	54.7 M	54.7 M	54.7 M	54.7 M
Total Inventories	9.2 M	9.22 M	9.28 M	8.82 M	8.67 M	8.88 M	9.2 M	8.61 M	9.5 M	-	9.7 M	8.84 M	9.14 M	9.29 M	9.75 M	9.47 M	9.47 M	9.47 M	9.47 M	13.9 M	13.9 M	13.9 M	13.9 M	16.8 M	16.8 M	16.8 M	16.8 M	19.9 M	19.9 M	19.9 M	19.9 M	18.2 M	18.2 M	18.2 M	18.2 M	17 M	17 M	17 M	17 M	16.3 M	16.3 M	16.3 M	16.3 M	14 M	14 M	14 M	14 M	14.3 M	14.3 M	14.3 M	14.3 M	12.1 M	12.1 M	12.1 M	12.1 M

All numbers in USD currency