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Arcosa Inc. (ACA)

NYSE: ACA · Real-Time Price · USD

88.59

-1.91 (-2.11%)

At close: May 14, 2025, 3:59 PM

88.56

-0.03%

After-hours: May 14, 2025, 05:05 PM EDT

Arcosa Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	93.7M	159.2M	245.8M	69.6M	106.6M	113.3M	75.7M	89.7M	123M
Depreciation & Amortization	195M	159.5M	154.1M	136.9M	115.2M	85.8M	67.6M	65.7M	65.6M
Stock-Based Compensation	24.3M	23.9M	19.1M	18M	20M	14.6M	9.9M	9M	10.5M
Other Working Capital	104.1M	-93.5M	300K	-26.1M	-31.6M	49.3M	8.7M	-7.6M	900K
Other Non-Cash Items	-21.2M	34.2M	-224.2M	-19.6M	4.7M	-4.8M	13.3M	-12.2M	-4.7M
Deferred Income Tax	25.2M	31.8M	44.8M	11.9M	9.6M	17.3M	22.4M	10.3M	23.1M
Change in Working Capital	185M	-147.6M	-65.3M	-50.3M	3.8M	132.6M	-70.4M	-500K	10.3M
Operating Cash Flow	502M	261M	174.3M	166.5M	259.9M	358.8M	118.5M	162M	227.8M
Capital Expenditures	-189.7M	-203.5M	-138M	-85.1M	-82.1M	-85.4M	-44.8M	-82.4M	-84.8M
Cash Acquisitions	-1.42B	-120.9M	196.5M	-505.2M	-455.7M	-32.9M	-329.9M	-47.5M	5M
Purchase of Investments	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
Other Investing Acitivies	104.9M	38.6M	32.2M	20M	9.6M	8.9M	10.2M	3.5M	5M
Investing Cash Flow	-1.51B	-285.8M	90.7M	-570.3M	-528.2M	-109.4M	-364.5M	-126.4M	-79.8M
Debt Repayment	1.13B	14.2M	-140.2M	416.8M	146.5M	-81.2M	179.7M	500K	-500K
Common Stock Repurchased	-10.6M	-25.2M	-27.5M	-19.5M	-11.8M	-15.4M	-3.5M	n/a	n/a
Dividend Paid	-9.7M	-9.8M	-9.8M	-9.8M	-9.8M	-9.9M	n/a	n/a	n/a
Other Financial Acitivies	-10.6M	-10M	n/a	-6.6M	-1.2M	-1.9M	162.4M	-43.3M	-143.7M
Financial Cash Flow	1.09B	-30.8M	-177.5M	380.9M	123.7M	-108.4M	338.6M	-42.8M	-144.2M
Net Cash Flow	82.5M	-55.6M	87.5M	-22.9M	-144.6M	141M	92.6M	-7.2M	3.8M
Free Cash Flow	312.3M	57.5M	36.3M	81.4M	177.8M	273.4M	73.7M	79.6M	143M