Arcosa Inc. (ACA)
NYSE: ACA
· Real-Time Price · USD
96.47
-0.65 (-0.67%)
At close: Aug 15, 2025, 11:59 AM
Arcosa Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 59.7M | 23.6M | -7.7M | 16.6M | 45.5M | 39.1M | 27M | 35.5M | 40.9M | 55.7M | 154.6M | 32M | 39M | 20.2M | 9.2M | 23.7M | 20.8M | 15.9M |
Depreciation & Amortization | 109.7M | n/a | n/a | 45.2M | 46.6M | 42.8M | 40.7M | 4.1M | 4M | 38.8M | 76.8M | 39.6M | 77.3M | 37.8M | 114.5M | 35.3M | 37.2M | 31.4M |
Stock-Based Compensation | 6.7M | 6.7M | 5.3M | 4.9M | 7.4M | 6.7M | 5.6M | 5.7M | 7.1M | 5.5M | 3.6M | 5.4M | 5.7M | 4.4M | 5.2M | 4M | 4.1M | 4.7M |
Other Working Capital | 5.8M | -45.2M | 61.6M | 17.2M | 18.7M | 6.6M | -3.2M | -8.1M | -4M | 11.4M | 1.3M | -7.7M | -4.4M | -63.9M | 100K | -3.1M | -7M | -16.1M |
Other Non-Cash Items | -49.9M | 48.4M | 60.4M | 18M | -19.2M | -19.8M | 2.9M | 26.9M | 29.1M | -24.7M | -237.3M | -9.2M | -50.2M | -4.9M | -77.8M | -4.7M | -10.6M | -6.2M |
Deferred Income Tax | 10.6M | 1.3M | 10.5M | 300K | 7.3M | 7.1M | 17.8M | 1.1M | 5.5M | 7.4M | 25.1M | 7.4M | 7.2M | 5.1M | 2.2M | 3.6M | 4.8M | 1.3M |
Change in Working Capital | -75.6M | -80.7M | 179.7M | 50M | -49.3M | 4.6M | -31.8M | -29.4M | 41M | -55.4M | -31.1M | -3.8M | 7.7M | -38.1M | 36.4M | -36.2M | -5.6M | -46.7M |
Operating Cash Flow | 61.2M | -700K | 248.2M | 135M | 38.3M | 80.5M | 62.2M | 43.9M | 127.6M | 27.3M | -8.3M | 71.4M | 86.7M | 24.5M | 89.7M | 25.7M | 50.7M | 400K |
Capital Expenditures | -27.8M | -34M | -53.3M | -34.4M | -47.6M | -54.4M | -58.7M | -47.9M | -52.5M | -44.4M | -52.1M | -33M | -27M | -25.9M | -24.3M | -19.3M | -21.6M | -19.9M |
Cash Acquisitions | -17.6M | 17.6M | -1.21B | 18.4M | -150.1M | 10.9M | -95.6M | -3.2M | 500K | -13.6M | 271.6M | -100K | -75M | 20.6M | 18.2M | -134.7M | -388.7M | 9.5M |
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 |
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 |
Other Investing Acitivies | 23.4M | 5M | 4.3M | 6.6M | n/a | n/a | n/a | 5.7M | 500K | 23.9M | 700K | 2.3M | 8.6M | 20.6M | 5.1M | 3.8M | 1.6M | 9.5M |
Investing Cash Flow | -22M | -11.4M | -1.26B | -9.4M | -197.7M | -43.5M | -154.3M | -45.4M | -52M | -34.1M | 220.2M | -30.8M | -93.4M | -5.3M | -1M | -150.2M | -408.7M | -10.4M |
Debt Repayment | -3.3M | -3.3M | -674.8M | 538.2M | 98.3M | 38.3M | 58.2M | -38.6M | -3.5M | -1.9M | -160.4M | -3.5M | 24.7M | -1M | -79M | 97.7M | 399.5M | -1.4M |
Common Stock Repurchased | -10.9M | -1.5M | -100K | -100K | -9.2M | -1.2M | -14.1M | n/a | -11M | -100K | -2.7M | -100K | -24.6M | -100K | -500K | -4.9M | -14M | -100K |
Dividend Paid | -2.5M | -2.5M | -2.4M | -2.4M | -2.5M | -2.4M | -2.5M | -2.5M | -2.4M | -2.4M | -2.4M | -2.4M | -2.6M | -2.4M | -2.4M | -2.5M | -2.5M | -2.4M |
Other Financial Acitivies | -700K | n/a | 1.12B | -8.2M | n/a | n/a | -300K | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.6M | n/a |
Financial Cash Flow | -17.4M | -7.3M | 440.6M | 527.5M | 86.6M | 34.7M | 41.6M | -41.1M | -26.9M | -4.4M | -165.5M | -6M | -2.5M | -3.5M | -81.9M | 90.3M | 376.4M | -3.9M |
Net Cash Flow | 21.8M | -19.4M | -569.5M | 653.1M | -72.8M | 71.7M | -50.5M | -42.6M | 48.7M | -11.2M | 46.4M | 34.6M | -9.2M | 15.7M | 6.8M | -34.2M | 18.4M | -13.9M |
Free Cash Flow | 33.4M | -34.7M | 194.9M | 100.6M | -9.3M | 26.1M | 3.5M | -4M | 75.1M | -17.1M | -60.4M | 38.4M | 59.7M | -1.4M | 65.4M | 6.4M | 29.1M | -19.5M |