Arconic Corporation
ARNC | NYSE
$29.99
$0.00 (0.00%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|
Net Income | -182M | -397M | -109M | 225M | 170M | 209M |
Depreciation & Amortization | 237M | 253M | 251M | 252M | 272M | 266M |
Stock-Based Compensation | 15M | 22M | 23M | 40M | 22M | 30M |
Other Working Capital | -167M | -505M | -584M | -3M | -3M | -4M |
Other Non-Cash Items | 547M | 320M | 294M | 102M | -94M | -131M |
Deferred Income Tax | -45M | -100M | -16M | -67M | -4M | 29M |
Change in Working Capital | -234M | -505M | -437M | -95M | 137M | -221M |
Operating Cash Flow | 338M | -407M | 6M | 457M | 503M | 182M |
Capital Expenditures | -245M | -184M | -163M | -201M | -317M | -241M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31M | 3M | 125M | 31M | 307M | -9M |
Investing Cash Flow | -214M | -181M | -38M | -170M | -10M | -250M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -185M | -161M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -196M | 135M | 744M | -295M | -536M | 136M |
Financial Cash Flow | -196M | 135M | 744M | -295M | -536M | 136M |
Net Cash Flow | -74M | -452M | 715M | -9M | -45M | 72M |
Free Cash Flow | 93M | -591M | -157M | 256M | 186M | -59M |
Adj. Free Cash Flow | 78M | -613M | -180M | 216M | 164M | -89M |
Maintenance CapEx | n/a | n/a | -163M | -201M | -148.02M | -206.42M |
Growth CapEx | -245M | -184M | n/a | n/a | -168.98M | -34.58M |
Owner Earnings | 338M | -407M | -157M | 256M | 354.98M | -24.42M |
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