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    Arcosa Inc.

    NYSE: ACA · Real-Time Price · USD
    96.44
    -0.68 (-0.70%)
    At close: Aug 15, 2025, 9:52 AM

    Arcosa Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 93.7M 159.2M 245.8M 69.6M
    Depreciation & Amortization
    		 195M 159.5M 154.1M 136.9M
    Stock-Based Compensation
    		 24.3M 23.9M 19.1M 18M
    Other Working Capital
    		 104.1M -93.5M 300K -26.1M
    Other Non-Cash Items
    		 -21.2M 34.2M -224.2M -19.6M
    Deferred Income Tax
    		 25.2M 31.8M 44.8M 11.9M
    Change in Working Capital
    		 185M -147.6M -65.3M -50.3M
    Operating Cash Flow
    		 502M 261M 174.3M 166.5M
    Capital Expenditures
    		 -189.7M -203.5M -138M -85.1M
    Cash Acquisitions
    		 -1.42B -120.9M 196.5M -505.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 104.9M 38.6M 32.2M 20M
    Investing Cash Flow
    		 -1.51B -285.8M 90.7M -570.3M
    Debt Repayment
    		 1.13B 14.2M -140.2M 416.8M
    Common Stock Repurchased
    		 -10.6M -25.2M -27.5M -19.5M
    Dividend Paid
    		 -9.7M -9.8M -9.8M -9.8M
    Other Financial Acitivies
    		 -23.3M -10M n/a -6.6M
    Financial Cash Flow
    		 1.09B -30.8M -177.5M 380.9M
    Net Cash Flow
    		 82.5M -55.6M 87.5M -22.9M
    Free Cash Flow
    		 312.3M 57.5M 36.3M 81.4M

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