Arcosa Inc. (ACA)
76.00
-1.39 (-1.80%)
At close: Apr 21, 2025, 10:33 AM
Arcosa Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 93.5M | 128.2M | 147.1M | 142.5M | 159.1M | 286.7M | 283.2M | 281.3M | 245.8M | 100.4M | 92.1M | 73.9M | 69.6M | 70.9M | 78.4M | 90.9M | 106.6M | 117.2M | 118.7M | 117.2M | 113.3M | 119.9M | 90.4M | 81.2M | 75.7M | 71.6M | 89M | 88.3M | 89.7M | 66.1M | 45.5M | 23.6M | |
| 134.6M | 175.3M | 134.2M | 91.6M | 87.6M | 123.7M | 159.2M | 232.5M | 231.5M | 269.2M | 264.9M | 224.8M | 218.4M | 163.4M | 156.3M | 146M | 141.4M | 104.5M | 98M | 92.8M | 85.8M | 81.1M | 76.2M | 70.3M | 67.6M | 67.2M | 67.2M | 66.8M | 65.7M | 48.2M | 31.4M | 16M | |
| 24.3M | 24.6M | 25.4M | 25.1M | 23.9M | 21.9M | 21.6M | 20.2M | 19.1M | 20.7M | 19.3M | 17.7M | 18M | 18.8M | 20M | 21M | 20M | 17.5M | 16.3M | 14.9M | 14.6M | 13.5M | 12.2M | 11.1M | 9.9M | 9.8M | 9.4M | 9.1M | 9M | 6.7M | 4.4M | 2.1M | |
| 104.1M | 39.3M | 14M | -8.7M | -3.9M | 600K | 1M | 600K | -74.7M | -75.9M | -71.3M | -73.9M | -26.1M | -35.3M | -23.6M | -34.1M | -27.4M | -8.5M | -17M | 900K | 84.4M | 69.1M | 73M | 72.8M | -1.7M | 4.1M | 4M | 5.7M | -900K | -1.2M | -5.1M | -7M | |
| 302.3M | 244.8M | 253.7M | 133.4M | 34.2M | -206M | -242.1M | -321.4M | -301.6M | -142.1M | -137.6M | -98M | -99.3M | -39.8M | -39.9M | -30.9M | -25.7M | -10.3M | -5.2M | -4.9M | -7.3M | -16.1M | 17.6M | 20M | 23.7M | 34.3M | 500K | -1M | 1.9M | 3M | 2.8M | 3.2M | |
| 25.2M | 32.5M | 33.3M | 31.5M | 31.8M | 39.1M | 45.4M | 47.1M | 44.8M | 21.9M | 18.1M | 15.7M | 11.9M | 12.2M | 13.3M | 7.7M | 9.6M | 9.5M | 10.4M | 17.1M | 17.3M | 30.2M | 27M | 23.1M | 22.4M | 5M | 6.8M | 4.8M | 2.1M | 4.2M | n/a | n/a | |
| 185M | -26.5M | -105.9M | -15.6M | -75.6M | -74.9M | -49.3M | -82.6M | -65.3M | 2.2M | -30.2M | -43.5M | -52.1M | -115.5M | -37.4M | -15.9M | 8M | 128.1M | 99.7M | 38.2M | 135.1M | -9.6M | -62.8M | -51.8M | -80.8M | -41.7M | -5M | 19.1M | -6.4M | 6.1M | 9.1M | 19.6M | |
| 502M | 316M | 224.9M | 314.2M | 261M | 190.5M | 218M | 177.1M | 174.3M | 272.3M | 226.6M | 190.6M | 166.5M | 110M | 190.7M | 218.8M | 259.9M | 366.5M | 337.9M | 275.3M | 358.8M | 218.9M | 160.5M | 153.8M | 118.4M | 146.2M | 167.9M | 187.1M | 162M | 134.3M | 93.2M | 64.5M | |
| -189.7M | -195.1M | -208.6M | -213.5M | -203.5M | -196.9M | -182M | -156.5M | -138M | -110.2M | -96.5M | -91.1M | -85.1M | -86M | -80M | -80.9M | -82.1M | -81.3M | -90.1M | -88.5M | -85.4M | -72.8M | -63.3M | -55.2M | -44.8M | -69.5M | -71M | -71.9M | -82.4M | -45.9M | -31.8M | -18.1M | |
| -1.33B | -216.4M | -238M | -87.4M | -111.9M | 255.3M | 258.4M | 182.9M | 217.1M | -36.3M | -170.9M | -484.6M | -495.7M | -607.9M | -521M | -136.8M | -455.7M | -363.5M | -324M | -342.3M | -32.9M | -336M | -327.7M | -304.9M | -329.9M | -25M | -67.2M | -72.5M | -47.5M | -47.5M | -5.3M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.6M | 53.8M | 52.9M | 23.6M | 36.6M | 30.8M | 27.4M | 35.5M | 32.2M | 36.6M | 38.1M | 31.1M | 20M | 15.6M | 13.7M | 14M | 9.6M | 13.1M | 13.7M | 13.3M | 8.9M | 12.3M | 11.3M | 10.2M | 10.2M | 4M | 3M | 3.2M | 3.5M | 2.1M | 1.6M | 1M | |
| -1.51B | -404.9M | -440.9M | -295.2M | -285.8M | 88.7M | 103.3M | 61.9M | 90.7M | -130.5M | -249.9M | -565.2M | -570.3M | -687.8M | -596.8M | -213.2M | -528.2M | -431.7M | -400.4M | -417.5M | -109.4M | -396.5M | -379.7M | -349.9M | -364.5M | -90.5M | -135.2M | -141.2M | -126.4M | -91.3M | -35.5M | -17.1M | |
| 1.13B | 733M | 156.2M | 54.4M | 14.2M | -204.4M | -169.3M | -141.1M | -140.2M | -58.8M | 42.4M | 417.2M | 416.8M | 494.7M | 395M | -104.8M | 146.5M | 147.4M | 149.1M | 249.1M | -81.2M | 98.8M | 99.1M | 45.3M | 125.7M | -54.1M | 6.2M | 60.3M | 60.3M | 60.3M | n/a | n/a | |
| -10.6M | -24.6M | -24.5M | -26.3M | -25.2M | -13.8M | -13.9M | -27.5M | -27.5M | -25.3M | -30.1M | -19.5M | -19.5M | -23.3M | -20.6M | -9.9M | -11.8M | -7.8M | -8.6M | -11.2M | -15.4M | -18.6M | -15.6M | -9.7M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.7M | -9.8M | -9.9M | -9.8M | -9.8M | -9.7M | -9.6M | -9.8M | -9.8M | -9.8M | -9.9M | -9.8M | -9.8M | -9.9M | -9.8M | -9.7M | -9.8M | -9.8M | -9.8M | -9.9M | -9.9M | -7.4M | -5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.3M | -8.5M | -300K | -10.3M | -10.3M | -10M | -10M | n/a | n/a | n/a | n/a | -6.6M | -6.6M | -6.6M | -6.6M | n/a | -1.2M | -3.1M | -3.1M | -7M | -6M | 214.2M | 211.9M | 276.7M | 219.1M | 4.8M | -40.2M | -110M | -103.1M | -107.1M | -59.8M | -50.9M | |
| 1.09B | 690.4M | 121.8M | 8.3M | -30.8M | -237.9M | -202.8M | -178.4M | -177.5M | -93.9M | 2.4M | 381.3M | 380.9M | 454.9M | 358M | -124.4M | 123.7M | 126.7M | 127.6M | 224.9M | -108.4M | 294.6M | 291.8M | 307.3M | 338.6M | -55.5M | -34M | -49.7M | -42.8M | -46.8M | -59.8M | -50.9M | |
| 82.5M | 601.5M | -94.2M | 27.3M | -55.6M | 41.3M | 118.5M | 60.6M | 87.5M | 47.9M | -20.9M | 6.7M | -22.9M | -122.9M | -48.1M | -118.8M | -144.6M | 61.5M | 65.1M | 82.7M | 141M | 117.1M | 72.7M | 111.3M | 92.6M | 200K | -1.3M | -3.8M | -7.2M | -3.8M | -2.1M | -3.5M | |
| 312.3M | 120.9M | 16.3M | 100.7M | 57.5M | -6.4M | 36M | 20.6M | 36.3M | 162.1M | 130.1M | 99.5M | 81.4M | 24M | 110.7M | 137.9M | 177.8M | 285.2M | 247.8M | 186.8M | 273.4M | 146.1M | 97.2M | 98.6M | 73.6M | 76.7M | 96.9M | 115.2M | 79.6M | 88.4M | 61.4M | 46.4M |