Arcosa Inc.
(ACA)
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At close: undefined
109.14
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 159.20M | 245.80M | 69.60M | 106.60M | 113.30M | 75.70M | 89.70M | 123.00M | 135.00M |
| Depreciation & Amortization | 159.50M | 154.10M | 136.90M | 115.20M | 85.80M | 67.60M | 65.70M | 65.60M | 67.80M |
| Stock-Based Compensation | 23.90M | 19.10M | 18.00M | 20.00M | 14.60M | 9.90M | 9.00M | 10.50M | 14.50M |
| Other Working Capital | -93.50M | 300.00K | -26.10M | -31.60M | 49.30M | 8.70M | -7.60M | 900.00K | -1.50M |
| Other Non-Cash Items | 34.20M | -224.20M | -19.60M | 4.70M | -4.80M | 13.30M | -12.20M | -4.70M | 86.40M |
| Deferred Income Tax | 31.80M | 44.80M | 11.90M | 9.60M | 17.30M | 22.40M | 10.30M | 23.10M | -2.20M |
| Change in Working Capital | -147.60M | -65.30M | -50.30M | 3.80M | 132.60M | -70.40M | -500.00K | 10.30M | -8.30M |
| Operating Cash Flow | 261.00M | 174.30M | 166.50M | 259.90M | 358.80M | 118.50M | 162.00M | 227.80M | 293.20M |
| Capital Expenditures | -203.50M | -138.00M | -85.10M | -82.10M | -85.40M | -44.80M | -82.40M | -84.80M | -88.80M |
| Acquisitions | -120.90M | 196.50M | -505.20M | -455.70M | -32.90M | -329.90M | -47.50M | 5.00M | -46.20M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 38.60M | 32.20M | 20.00M | 9.60M | 8.90M | 10.20M | 3.50M | 5.00M | 4.20M |
| Investing Cash Flow | -285.80M | 90.70M | -570.30M | -528.20M | -109.40M | -364.50M | -126.40M | -79.80M | -130.80M |
| Debt Repayment | 14.20M | -140.20M | 416.80M | 146.50M | -81.20M | 179.70M | 500.00K | -500.00K | -200.00K |
| Common Stock Repurchased | -25.20M | -27.50M | -19.50M | -11.80M | -15.40M | -3.50M | - | - | - |
| Dividend Paid | -9.80M | -9.80M | -9.80M | -9.80M | -9.90M | - | - | - | - |
| Other Financial Acitivies | -10.00M | - | -6.60M | -1.20M | -1.90M | 162.40M | -43.30M | -143.70M | -194.10M |
| Financial Cash Flow | -30.80M | -177.50M | 380.90M | 123.70M | -108.40M | 338.60M | -42.80M | -144.20M | -194.30M |
| Net Cash Flow | -55.60M | 87.50M | -22.90M | -144.60M | 141.00M | 92.60M | -7.20M | 3.80M | -31.90M |
| Free Cash Flow | 57.50M | 36.30M | 81.40M | 177.80M | 273.40M | 73.70M | 79.60M | 143.00M | 204.40M |