Advanced Emissions Solutions Inc
NASDAQ:ARQ
Advanced Emissions Solutions Inc
NASDAQ:ARQ
Price:
6.605
USD
-0.97%
Market Closed
Market Cap:
277.6m
USD
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ARQ Alert
Advanced Emissions Solutions Inc
6.605
-0.065 (-0.97%)
| 52 Week Range |
2.59
8.02
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Advanced Emissions Solutions Inc
Cash Flow Statement
Cash Flow Statement
Advanced Emissions Solutions Inc
Advanced Emissions Solutions Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
1
|
(4)
|
(18)
|
(23)
|
(30)
|
(20)
|
1
|
19
|
98
|
102
|
101
|
97
|
28
|
27
|
36
|
35
|
35
|
42
|
35
|
33
|
36
|
19
|
(13)
|
(12)
|
(20)
|
(5)
|
36
|
55
|
60
|
44
|
27
|
0
|
(9)
|
(13)
|
(19)
|
(19)
|
(12)
|
(8)
|
(4)
|
(0)
|
|
| Depreciation & Amortization |
(1)
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
5
|
7
|
8
|
9
|
8
|
9
|
8
|
9
|
9
|
8
|
7
|
7
|
7
|
6
|
7
|
8
|
9
|
11
|
10
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(56)
|
(53)
|
(50)
|
23
|
19
|
14
|
13
|
5
|
3
|
11
|
14
|
9
|
10
|
15
|
9
|
3
|
6
|
(1)
|
2
|
11
|
8
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
5
|
5
|
8
|
7
|
7
|
7
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(40)
|
(34)
|
(28)
|
(19)
|
(12)
|
3
|
(6)
|
(18)
|
(32)
|
(43)
|
(48)
|
(46)
|
(47)
|
(51)
|
(50)
|
(55)
|
(53)
|
(51)
|
(61)
|
(65)
|
(67)
|
(62)
|
(47)
|
(8)
|
(4)
|
1
|
(10)
|
(52)
|
(69)
|
(70)
|
(52)
|
(31)
|
(6)
|
2
|
(1)
|
1
|
1
|
2
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
5
|
5
|
6
|
9
|
6
|
6
|
5
|
4
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(12)
|
(12)
|
(3)
|
7
|
(3)
|
2
|
(8)
|
(18)
|
(13)
|
(18)
|
(18)
|
(13)
|
(13)
|
(5)
|
(4)
|
(3)
|
0
|
19
|
40
|
56
|
72
|
70
|
52
|
48
|
62
|
63
|
57
|
48
|
17
|
(0)
|
3
|
(1)
|
(5)
|
(18)
|
(19)
|
(19)
|
(16)
|
(5)
|
(8)
|
(4)
|
|
| Cash from Operating Activities |
(67)
N/A
|
(43)
+37%
|
(42)
+0%
|
(37)
+12%
|
(25)
+32%
|
(28)
-11%
|
(22)
+23%
|
(23)
-6%
|
(30)
-29%
|
(18)
+39%
|
(19)
-5%
|
(16)
+19%
|
(12)
+24%
|
(12)
+1%
|
(9)
+25%
|
(9)
-3%
|
(7)
+23%
|
(10)
-42%
|
6
N/A
|
24
+303%
|
42
+74%
|
62
+48%
|
59
-4%
|
56
-6%
|
50
-11%
|
54
+9%
|
63
+16%
|
48
-23%
|
44
-9%
|
26
-41%
|
6
-76%
|
10
+57%
|
2
-83%
|
(6)
N/A
|
(26)
-327%
|
(29)
-12%
|
(28)
+5%
|
(17)
+40%
|
2
N/A
|
2
+32%
|
10
+369%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(9)
|
(13)
|
(13)
|
(13)
|
(10)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(10)
|
(12)
|
(18)
|
(22)
|
(30)
|
(36)
|
(47)
|
(54)
|
|
| Other Items |
30
|
33
|
26
|
21
|
15
|
3
|
9
|
19
|
30
|
40
|
51
|
46
|
47
|
49
|
47
|
51
|
48
|
(16)
|
(28)
|
(41)
|
(50)
|
(1)
|
0
|
0
|
0
|
0
|
6
|
26
|
46
|
52
|
47
|
31
|
11
|
5
|
5
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
30
N/A
|
31
+6%
|
25
-22%
|
20
-19%
|
14
-28%
|
2
-85%
|
8
+273%
|
19
+123%
|
30
+62%
|
40
+32%
|
51
+28%
|
45
-11%
|
46
+3%
|
48
+4%
|
46
-4%
|
51
+10%
|
48
-6%
|
(17)
N/A
|
(30)
-79%
|
(46)
-56%
|
(58)
-26%
|
(13)
+77%
|
(13)
+2%
|
(13)
0%
|
(10)
+25%
|
(7)
+23%
|
(1)
+89%
|
18
N/A
|
37
+110%
|
44
+20%
|
39
-12%
|
25
-35%
|
3
-86%
|
(5)
N/A
|
(7)
-53%
|
(16)
-132%
|
(20)
-22%
|
(29)
-43%
|
(35)
-24%
|
(47)
-33%
|
(53)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(14)
|
(14)
|
(17)
|
(19)
|
(13)
|
(15)
|
(26)
|
(25)
|
(20)
|
(18)
|
(6)
|
(6)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
15
|
15
|
16
|
16
|
0
|
16
|
41
|
|
| Net Issuance of Debt |
3
|
(0)
|
(1)
|
(1)
|
(1)
|
10
|
7
|
(4)
|
(4)
|
(15)
|
(11)
|
1
|
1
|
0
|
0
|
0
|
0
|
68
|
62
|
51
|
43
|
(31)
|
(31)
|
(24)
|
(22)
|
(22)
|
(26)
|
(30)
|
(23)
|
(17)
|
(7)
|
(1)
|
(1)
|
(1)
|
7
|
7
|
7
|
7
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(16)
|
(21)
|
(26)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(14)
|
(10)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
46
N/A
|
(2)
N/A
|
(3)
-75%
|
(3)
-13%
|
(2)
+37%
|
10
N/A
|
7
-27%
|
(4)
N/A
|
(4)
+1%
|
(16)
-289%
|
(12)
+22%
|
(14)
-13%
|
(24)
-76%
|
(33)
-36%
|
(40)
-21%
|
(39)
+2%
|
(36)
+8%
|
20
N/A
|
15
-25%
|
10
-30%
|
5
-55%
|
(56)
N/A
|
(55)
+1%
|
(42)
+25%
|
(35)
+16%
|
(28)
+21%
|
(27)
+3%
|
(30)
-12%
|
(24)
+21%
|
(18)
+26%
|
(8)
+56%
|
(1)
+82%
|
(1)
-4%
|
(2)
-16%
|
22
N/A
|
22
0%
|
23
+4%
|
23
0%
|
(1)
N/A
|
14
N/A
|
40
+174%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(13)
N/A
|
(20)
-61%
|
(21)
0%
|
(13)
+37%
|
(16)
-24%
|
(6)
+61%
|
(9)
-41%
|
(4)
+55%
|
6
N/A
|
20
+230%
|
16
-19%
|
10
-35%
|
4
-64%
|
(2)
N/A
|
3
N/A
|
5
+82%
|
(7)
N/A
|
(9)
-28%
|
(12)
-32%
|
(12)
+0%
|
(7)
+43%
|
(9)
-30%
|
1
N/A
|
5
+271%
|
19
+288%
|
35
+86%
|
36
+2%
|
57
+60%
|
53
-7%
|
38
-29%
|
34
-11%
|
4
-89%
|
(12)
N/A
|
(11)
+13%
|
(23)
-117%
|
(25)
-5%
|
(22)
+9%
|
(35)
-57%
|
(30)
+13%
|
(4)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(67)
N/A
|
(44)
+35%
|
(44)
+1%
|
(38)
+12%
|
(26)
+32%
|
(29)
-10%
|
(22)
+22%
|
(23)
-5%
|
(30)
-29%
|
(19)
+39%
|
(20)
-5%
|
(16)
+18%
|
(12)
+23%
|
(12)
+1%
|
(9)
+25%
|
(9)
-2%
|
(7)
+22%
|
(10)
-42%
|
4
N/A
|
19
+366%
|
33
+71%
|
50
+50%
|
47
-6%
|
43
-8%
|
40
-7%
|
47
+17%
|
55
+19%
|
40
-28%
|
35
-12%
|
18
-48%
|
(1)
N/A
|
4
N/A
|
(6)
N/A
|
(16)
-169%
|
(37)
-141%
|
(47)
-25%
|
(49)
-5%
|
(47)
+5%
|
(35)
+26%
|
(45)
-31%
|
(44)
+3%
|
|
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