Arconic Corporation
ARNC | NYSE
$29.99
$0.00 (0.00%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 | Q4 2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -254M | -240M | -223M | 12M | 93M | -407M | -397M | -423M | -434M | -99M | -91M | 159M | 147M | 244M | 225M | 138M | 145M | 140M | 99M |
Depreciation & Amortization | 220M | 170M | 177M | 188M | 190M | 250M | 253M | 246M | 248M | 254M | 251M | 253M | 253M | 249M | 252M | 264M | 201M | 137M | 74M |
Stock-Based Compensation | 20M | 11M | 10M | 21M | 23M | 25M | 22M | 20M | 18M | 13M | 18M | 25M | 29M | 41M | 40M | 32M | 22M | 10M | 4M |
Other Working Capital | -391M | -241M | -63M | -151M | -175M | -600M | -797M | -898M | -821M | -480M | -311M | -85M | n/a | -36M | -5M | -5M | -4M | -2M | -1M |
Other Non-Cash Items | 586M | 519M | 513M | 183M | 79M | 733M | 737M | 839M | 806M | 312M | 277M | 113M | 181M | 101M | 102M | 13M | -56M | -99M | -102M |
Deferred Income Tax | -48M | -17M | -41M | -1M | 43M | -108M | -100M | -155M | -157M | -11M | 11M | -32M | -14M | -48M | -67M | 19M | 1M | 6M | -1M |
Change in Working Capital | -92M | 62M | 5M | -95M | -253M | -750M | -963M | -1.04B | -714M | -505M | -503M | -231M | -431M | -414M | -95M | -124M | -89M | -8M | 123M |
Operating Cash Flow | 429M | 505M | 441M | 349M | 216M | -216M | -407M | -515M | -233M | -36M | -37M | 287M | 165M | 173M | 457M | 342M | 224M | 186M | 197M |
Capital Expenditures | -256M | -232M | -245M | -236M | -240M | -251M | -184M | -160M | -148M | -125M | -120M | -164M | -163M | -182M | -201M | -242M | -204M | -164M | -122M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 37M | 131M | 125M | 103M | 100M | -41M | -41M | -23M | -23M | 25M | 125M | 122M | 122M | 128M | 31M | 313M | 313M | 306M | 302M |
Investing Cash Flow | -219M | -101M | -120M | -133M | -140M | -248M | -181M | -139M | -127M | -100M | 5M | -42M | -41M | -54M | -170M | 71M | 109M | 142M | 180M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -133M | -154M | -169M | -178M | -189M | -168M | -152M | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -195M | -291M | -268M | -126M | -239M | -90M | 135M | 199M | 301M | -333M | 744M | 508M | 426M | 1.07B | -295M | -478M | -400M | -396M | -410M |
Financial Cash Flow | -195M | -291M | -268M | -126M | -239M | -90M | 135M | 199M | 301M | -333M | 744M | 508M | 426M | 1.07B | -295M | -478M | -400M | -396M | -410M |
Net Cash Flow | 14M | -13M | -74M | -37M | -288M | -553M | -452M | -453M | -55M | -465M | 715M | 755M | 549M | 1.18B | -9M | -67M | -68M | -68M | -33M |
Free Cash Flow | 173M | 273M | 196M | 113M | -24M | -467M | -591M | -675M | -381M | -161M | -157M | 123M | 2M | -9M | 256M | 100M | 20M | 22M | 75M |
Adj. Free Cash Flow | 153M | 262M | 186M | 92M | -47M | -492M | -613M | -695M | -399M | -174M | -175M | 98M | -27M | -50M | 216M | 68M | -2M | 12M | 71M |
Maintenance CapEx | -175M | -156M | -103M | -33M | -33M | n/a | -5.64M | -42.64M | -81.64M | -102.64M | -120M | -164M | -163M | -182M | -201M | -242M | n/a | n/a | n/a |
Growth CapEx | -81M | -76M | -142M | -203M | -207M | -251M | -178.36M | -117.36M | -66.36M | -22.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 254M | 349M | 338M | 316M | 183M | -216M | -412.64M | -557.64M | -314.64M | -138.64M | -157M | 123M | 2M | -9M | 256M | 100M | n/a | n/a | n/a |
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