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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-2.73 M USD10.48 M USD-16.65 M USD-6.06 M USD26.00 M USD54.47 M USD62.26 M USD-9.89 M USD-11.75 M USD-18.26 M USD-28.18 M USD-42.55 M USD
Depreciation & Amortization11.75 M USD8.59 M USD10.54 M USD6.42 M USD7.93 M USD8.54 M USD7.37 M USD723000 USD789000 USD979000 USD2.02 M USD1.86 M USD
Stock-Based Compensation3.36 M USD2.71 M USD2.65 M USD1.98 M USD1.93 M USD2.50 M USD2.01 M USD2.49 M USD2.21 M USD2.87 M USD7.20 M USD4.71 M USD
Capital Expenditures8.58 M USD85.17 M USD27.52 M USD8.91 M USD6.20 M USD6.68 M USD7.85 M USD467000 USD485000 USD289000 USD507000 USD1.56 M USD
Cash Flow from Investing-8.16 M USD-85.07 M USD-28.54 M USD-4.61 M USD44.38 M USD-7.89 M USD-13.24 M USD-16.54 M USD48.39 M USD39.90 M USD2.23 M USD31.41 M USD
Cash Flow from Financing3.70 M USD42.68 M USD22.91 M USD-1.68 M USD-17.53 M USD-27.73 M USD-55.72 M USD19.51 M USD-32.89 M USD-15.67 M USD10.03 M USD-1.56 M USD
Dividends Paid0 USD45000 USD93000 USD4.98 M USD18.27 M USD20.16 M USD15.69 M USD0 USD0 USD
Stock Buybacks-66000 USD-1.14 M USD-230000 USD-388000 USD0 USD159000 USD5.79 M USD25.34 M USD16.40 M USD0 USD0 USD
Free Cash Flow-11.31 M USD-74.69 M USD-44.17 M USD-14.97 M USD19.80 M USD47.78 M USD54.41 M USD-10.36 M USD-12.23 M USD-18.55 M USD-28.69 M USD-44.11 M USD

Arq Inc. is a diversified environmental technology company that produces and sells activated carbon products and related solutions to remove harmful chemicals and pollutants from water, air, and soil. Its portfolio includes powdered activated carbon, granular activated carbon, colloidal carbon products, Arq Powder Wetcake—a fine, low-ash coal waste-derived particle—and additives for air emissions control. These consumable treatments serve applications such as water treatment, groundwater remediation, soil sediments, air emissions control, and asphalt additives. As the only vertically integrated producer of activated carbon in North America, Arq Inc. provides a reliable domestic supply of innovative, hard-to-source products to industrial manufacturers, municipal water treatment facilities, and environmental service providers, primarily in the United States and Canada. The company operates a direct business-to-business model, focusing on sectors like clean technology, pollution control, and advanced materials. Founded in 1997 and headquartered in Greenwood Village, Colorado, Arq Inc. plays a key role in supporting environmental compliance and remediation efforts across North American markets.