Also trades as: 47I.DE (XETRA) · $vol 0M
ARNC NYSE
Arconic Corporation
1W: +0.4%
1M: +0.8%
3M: +4.0%
1Y: +7.8%
3Y: +35.7%
$29.99
Last traded 2023-08-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$338M
+183.0% ▲
5Y CAGR: +13.2%
Capital Expenditures
$245M
-33.2% ▼
5Y CAGR: +0.3%
Free Cash Flow
$93M
+115.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$185M
-14.9% ▼
Net Change in Cash
-$74M
+83.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $170M | $225M | -$109M | -$397M | -$182M |
| Depreciation & Amort. | $272M | $252M | $251M | $253M | $237M |
| Stock-Based Comp. | $22M | $40M | $23M | $22M | $15M |
| Change in Working Capital | $137M | -$95M | -$437M | -$505M | -$234M |
| Other Non-Cash Items | -$94M | $102M | $294M | $320M | $547M |
| Operating Cash Flow | $503M | $457M | $6M | -$407M | $338M |
| — Investing Activities — | |||||
| Capital Expenditures | -$317M | -$201M | -$163M | -$184M | -$245M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $307M | $31M | $125M | $3M | $31M |
| Investing Cash Flow | -$10M | -$170M | -$38M | -$181M | -$214M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$161M | -$185M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$536M | -$295M | $744M | $135M | -$196M |
| Financing Cash Flow | -$536M | -$295M | $744M | $135M | -$196M |
| Net Change in Cash | -$45M | -$9M | $715M | -$452M | -$74M |
| Cash End of Period | $81M | $72M | $787M | $335M | $261M |
| Free Cash Flow | $186M | $256M | -$157M | -$591M | $93M |