ARCH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-16 | 2021-02-12 | 2020-02-11 | 2019-02-14 | 2018-02-23 | 2017-02-24 | 2016-03-15 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-14 | 2005-03-11 | 2004-03-08 | 2003-03-13 | 2002-03-15 | 2001-03-16 | 2000-03-17 | 1999-03-02 | 1998-03-17 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 464038000 | 1330914000 | 337573000 | -344615000 | 233799000 | 312577000 | 238450000 | 1275530000 | -2913142000 | -558353000 | -641832000 | -683687000 | 142840000 | 159394000 | 42179000 | 354330000 | 174929000 | 260931000 | 38123000 | 113706000 | 16686000 | -2562000 | 7209000 | -12736000 | -350100000 | 31500000 | 30300000 | 16500000 | 41400000 | 32200000 | 45400000 | 35700000 | 38600000 | 26400000 | 24200000 | |
| Cash From Operating Activities | 635374000 | 1209540000 | 238284000 | 61106000 | 419714000 | 417963000 | 396473000 | -144026000 | -44367000 | -33582000 | 55742000 | 332804000 | 642242000 | 697147000 | 382980000 | 679137000 | 330810000 | 308102000 | 254607000 | 146728000 | 162361000 | 176417000 | 145661000 | 135772000 | 280000000 | 188000000 | 190300000 | 118000000 | 121900000 | 104100000 | 74200000 | 78800000 | 88200000 | 58900000 | 56500000 | |
| Depreciation and Amortization | 167588000 | 133300000 | 143603000 | 315832000 | 120359000 | 119563000 | 122464000 | 224185000 | 379345000 | 418748000 | 447704000 | 525508000 | 501429000 | 399671000 | 321231000 | 292848000 | 242062000 | 208354000 | 212301000 | 166322000 | 158464000 | 174752000 | 177504000 | 201512000 | 235700000 | 204300000 | 143600000 | 70200000 | 70900000 | 71800000 | 71200000 | 67000000 | 37200000 | 29400000 | 23600000 | |
| Deferred Income Tax | 87091000 | -222023000 | 8000 | 14430000 | 13501000 | 18701000 | -21965000 | -416000 | -367210000 | 25152000 | -263099000 | -336036000 | 10519000 | -12405000 | -34668000 | 15222000 | -1607000 | -19855000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6000000 | -7500000 | -11200000 | -69200000 | -11100000 | -8000000 | -3300000 | -1500000 | |
| Stock Based Compensation | 25443000 | 27383000 | 20539000 | 17435000 | 21989000 | 17519000 | 10437000 | 3131000 | 5760000 | 9847000 | 11790000 | 11822000 | 10882000 | 11717000 | 13394000 | 12618000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -26709000 | -126741000 | -67130000 | 26700000 | 4674000 | 30194000 | 48004000 | -1659676000 | 2752321000 | -1603000 | 454666000 | 891922000 | 40243000 | 23049000 | 64724000 | 20762000 | 20012000 | 16527000 | -9065000 | -65894000 | -5077000 | 10408000 | -517000 | -23584000 | 463900000 | -23000000 | 45200000 | 200000 | -100000 | 19100000 | 100000 | 22200000 | 100000 | 11200000 | 100000 | |
| Changes in Working Capital | -82077000 | 66707000 | -196309000 | 31324000 | 25392000 | -80591000 | -917000 | 13220000 | 98559000 | 72627000 | 46513000 | -76725000 | -63671000 | 115721000 | -23880000 | -16643000 | -110363000 | -166935000 | 13248000 | -67406000 | -7712000 | -6181000 | -38535000 | -29420000 | -69500000 | -24800000 | -28800000 | 12900000 | -4300000 | -7800000 | 2200000 | -35000000 | 1400000 | -4800000 | 5400000 | |
| Accounts Receivable | -31763000 | 77274000 | -212950000 | 63657000 | 30713000 | -22903000 | 8370000 | 98212000 | 98212000 | -8991000 | 62881000 | 113531000 | -74914000 | -7287000 | 47794000 | -9871000 | 10254000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -21246000 | -66281000 | -30726000 | -9126000 | -15251000 | 3490000 | -19626000 | 59310000 | -6534000 | 41548000 | 44635000 | 9468000 | -50900000 | 5160000 | -28518000 | -13783000 | -55471000 | -39783000 | -38368000 | -12422000 | 0 | -6666000 | -12203000 | 14452000 | 5200000 | 6700000 | 0 | -15400000 | 4200000 | -7900000 | 2200000 | 5200000 | 3800000 | -14300000 | 2200000 | |
| Accounts Payable | -31323000 | 84947000 | 45547000 | -46066000 | -28222000 | -14208000 | 17173000 | 49445000 | -15532000 | 41680000 | -77521000 | -171580000 | 52191000 | 87807000 | -44764000 | 21823000 | -59634000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2255000 | -29233000 | 1820000 | 22859000 | 38152000 | -46970000 | -6834000 | -193747000 | 22413000 | -1610000 | 16518000 | -28144000 | 9952000 | 30041000 | 1608000 | -14812000 | -5512000 | -127152000 | 51616000 | -54984000 | -7712000 | 485000 | -26332000 | -43872000 | -74700000 | -31500000 | 0 | 28300000 | -8500000 | 100000 | -2200000 | -40200000 | -2400000 | 9500000 | 3200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28800000 | 0 | 0 | 0 | 2200000 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -185622000 | -203794000 | -141215000 | -226009000 | -239111000 | -103952000 | -59802000 | 33118000 | -180341000 | -105756000 | 125445000 | -649166000 | -3496916000 | -389129000 | -1130382000 | -527545000 | -424995000 | -688005000 | -291543000 | -595294000 | 6832000 | -128303000 | -129209000 | -107496000 | -84400000 | -1271400000 | -80000000 | -70000000 | -77000000 | -59100000 | 35700000 | -330800000 | -105800000 | -175500000 | -61000000 | |
| Investments in Property Plant and Equipment | -176037000 | -173797000 | -246626000 | -287069000 | -267605000 | -95856000 | -64501000 | -98016000 | -124895000 | -154603000 | -311931000 | -408494000 | -540936000 | -342012000 | -349905000 | -497347000 | -488363000 | -623187000 | -357142000 | -292605000 | -132427000 | -137089000 | -123414000 | -115080000 | -98700000 | -1268400000 | -77300000 | -52600000 | -58200000 | -42800000 | -20600000 | -97100000 | -102900000 | -38500000 | -21000000 | |
| Payments for Acquisitions | 4054999 | -7603000 | 17925000 | -542000 | 636000 | -1398000 | 2747000 | -6613000 | -9311000 | 45701000 | 442322000 | -12433000 | -2895168000 | -1262000 | -773586000 | -6800000 | 0 | 0 | 0 | -387751000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -52757000 | -39731000 | 245440000 | -120624000 | -205216000 | -143328000 | -258948000 | -98750000 | -246735000 | -211929000 | -213726000 | -236862000 | -91866000 | -46185000 | -10925000 | -7466000 | -5540000 | -45533000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 40292000 | 17337000 | 87486000 | 158708000 | 233074000 | 136630000 | 190064000 | 210006000 | 292464000 | 215075000 | 194537000 | 1754000 | 55844000 | 0 | 825000 | 27699000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10400000 | 0 | |
| Other Investing Activities | -1174999 | -1069000 | -245440000 | 23518000 | -1249000 | -584000 | 70836000 | 26491000 | -91864000 | -7317000 | 14243000 | 6869000 | -24790000 | 330000 | 3209000 | -43631000 | 68908000 | -19285000 | 65599000 | 85062000 | 139259000 | 8786000 | -5795000 | 7584000 | 14300000 | -3000000 | -2700000 | -17400000 | -18800000 | -16300000 | 56300000 | -233700000 | -2900000 | -147400000 | -40000000 | |
| Cash From Financing Activities | -398004000 | -1094882000 | 35781000 | 205328000 | -292520000 | -322676000 | -368656000 | -34501000 | -58742000 | -37530000 | -54710000 | 962835000 | 2899230000 | -275563000 | 737891000 | -86023000 | 96742000 | 121925000 | -25730000 | 517192000 | 75791000 | -45447000 | -15590000 | -25531000 | -219700000 | 1101600000 | -114800000 | -48900000 | -44200000 | -44500000 | -146900000 | 281400000 | 24900000 | 117000000 | -2300000 | |
| Debt Repayment | -80373000 | -493153000 | -19090000 | -18922000 | -8373000 | -9127000 | -330988000 | -15015000 | -58742000 | -25195000 | -646422000 | -942541000 | -605178000 | -702176000 | -118460000 | -2907000 | -2696000 | -192742000 | 0 | 0 | 0 | 0 | 0 | 0 | -189100000 | -1079400000 | 0 | -38800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 44242000 | 19540000 | 1175000 | 2195000 | 0 | 0 | 298500000 | 0 | 0 | 0 | 0 | 5131000 | 1270249000 | 1764000 | 326536000 | 6319000 | 5109000 | 7045000 | 31947000 | 267468000 | 152751000 | 336000 | 381100000 | 93000 | 2500000 | 700000 | 1100000 | 400000 | 400000 | 1500000 | 2600000 | 48300000 | 0 | 100000 | 0 | |
| Common Stock Repurchased | -125508000 | -156790000 | 64423000 | -2195000 | -244998000 | -280871000 | -301512000 | 0 | 0 | 0 | 0 | 1993253000 | 2429730000 | 500082000 | 614443000 | -53848000 | -38945000 | -43876000 | 0 | 0 | 0 | 0 | -5047000 | 0 | -15600000 | -5700000 | 0 | -1500000 | -3900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -206125000 | -456392000 | -3830000 | -8245000 | -30220000 | -31269000 | -24369000 | 0 | 0 | -2123000 | -25475000 | -42440000 | -80748000 | -63373000 | -54969000 | -48847000 | 0 | -31815000 | -27639000 | -24043000 | -17481000 | -12045000 | -11565000 | -8778000 | -17600000 | -18300000 | -13600000 | -9100000 | -9100000 | -8300000 | -8100000 | -7700000 | -7100000 | -6500000 | -4500000 | |
| Other Financing Activities | -30240000 | -8087000 | -6897000 | 232495000 | -8929000 | -1409000 | -10287000 | -19486000 | -27910000 | -10212000 | 617187000 | -50568000 | -114823000 | -11860000 | -29659000 | 13260000 | 172219000 | 383313000 | -30038000 | 273767000 | -59479000 | -33738000 | -380078000 | -16846000 | 100000 | 2204300000 | -102300000 | 100000 | -31600000 | -37700000 | -141400000 | 240800000 | 32000000 | 123400000 | 2200000 | |
| Effect of Forex Changes on Cash | -399755000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 51748000 | -89136000 | 132850000 | 40425000 | -111917000 | -8665000 | -31985000 | -145409000 | -283450000 | -176868000 | 126477000 | 646473000 | 44556000 | 32455000 | -9511000 | 65569000 | 2557000 | -257978000 | -62666000 | 68626000 | 244984000 | 2667000 | 862000 | 2745000 | -24100000 | 18200000 | -4500000 | -900000 | 700000 | 500000 | -37000000 | 29400000 | 7300000 | 400000 | -6800000 | |
| Cash at Beginning of Period | 237159000 | 326295000 | 193445000 | 153020000 | 264937000 | 273602000 | 305372000 | 450781000 | 734231000 | 911099000 | 784622000 | 138149000 | 93593000 | 61138000 | 70649000 | 5080000 | 2523000 | 260501000 | 323167000 | 254541000 | 9557000 | 6890000 | 6028000 | 3283000 | 27400000 | 9200000 | 13700000 | 1800000 | 1100000 | 600000 | 37600000 | 8200000 | 1000000 | 600000 | 7500000 | |
| Cash at End of Period | 288907000 | 237159000 | 326295000 | 193445000 | 153020000 | 264937000 | 273387000 | 305372000 | 450781000 | 734231000 | 911099000 | 784622000 | 138149000 | 93593000 | 61138000 | 70649000 | 5080000 | 2523000 | 260501000 | 323167000 | 254541000 | 9557000 | 6890000 | 6028000 | 3300000 | 27400000 | 9200000 | 900000 | 1800000 | 1100000 | 600000 | 37600000 | 8300000 | 1000000 | 700000 | |
| Free Cash Flow | 459337000 | 1035743000 | -8342000 | -225963000 | 152109000 | 322107000 | 331972000 | -242042000 | -169262000 | -188185000 | -256189000 | -75690000 | 101306000 | 355135000 | 33075000 | 181790000 | -157553000 | -315085000 | -102535000 | -145877000 | 29934000 | 39328000 | 22247000 | 20692000 | 181300000 | -1080400000 | 113000000 | 65400000 | 63700000 | 61300000 | 53600000 | -18300000 | -14700000 | 20400000 | 35500000 | |
| Operating Cash Flow | 635374000 | 1209540000 | 238284000 | 61106000 | 419714000 | 417963000 | 396473000 | -144026000 | -44367000 | -33582000 | 55742000 | 332804000 | 642242000 | 697147000 | 382980000 | 679137000 | 330810000 | 308102000 | 254607000 | 146728000 | 162361000 | 176417000 | 145661000 | 135772000 | 280000000 | 188000000 | 190300000 | 118000000 | 121900000 | 104100000 | 74200000 | 78800000 | 88200000 | 58900000 | 56500000 | |
| Capital Expenditure | -176037000 | -173797000 | -246626000 | -287069000 | -267605000 | -95856000 | -64501000 | -98016000 | -124895000 | -154603000 | -311931000 | -408494000 | -540936000 | -342012000 | -349905000 | -497347000 | -488363000 | -623187000 | -357142000 | -292605000 | -132427000 | -137089000 | -123414000 | -115080000 | -98700000 | -1268400000 | -77300000 | -52600000 | -58200000 | -42800000 | -20600000 | -97100000 | -102900000 | -38500000 | -21000000 |
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