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Advanced Emissions Solutions, Inc. (ADES)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -8.960.4-20.335.535.527.997.7-30.1
Depreciation and amortization  6.47.98.57.40.70.81.02.0
Asset impairment charges    26.1   2.32.1
Stock-based compensation  2.01.92.52.02.52.22.96.9
Deferred taxes   10.63.58.75.222.7-61.4 
Change in working capital   [+]-8.5-6.211.61.6-4.71.5-83.956.2
Other operating activities  2.9-48.722.27.1-49.1-66.923.2-66.9
Cash from operations  -6.126.054.062.3-9.9-11.7-18.3-29.9
   
Capital expenditures   [+]-8.9-6.2-6.7-7.9-0.5-0.4-0.3-0.5
Acquisitions     -0.7-62.5  -2.1
Other cash from investing  3.149.7-0.8-4.746.448.840.16.0
Cash from investing  -4.644.4-7.5-13.2-16.548.439.94.3
   
Cash dividends paid  0.0-0.1-5.0-18.3-20.2-15.7  
Repurchase of common stock, net    -0.2-5.8-25.3-16.4  
Option exercises     0.2    
Financing costs      -2.0 -1.0 
Other cash from financing  -1.6-17.4-22.6-31.463.0-0.8-16.710.0
Cash from financing  -1.7-17.5-27.7-55.719.5-32.9-15.710.0
   
Free cash flow  -15.019.847.454.4-10.4-12.2-18.5-30.4
        Per share (diluted)  ($0.81)$1.07$2.62$2.96($0.52)($0.57)($0.83)($1.40)
   
Cash paid for interest  0.30.52.55.71.43.63.66.3
Cash paid for income taxes  0.08.9-0.14.37.51.70.50.0

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