Arcosa Inc. (ACA)
NYSE: ACA
· Real-Time Price · USD
96.25
-0.87 (-0.90%)
At close: Aug 15, 2025, 2:32 PM
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 | 92.2M | 78M | 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 |
Depreciation & Amortization | 154.9M | 91.8M | 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 |
Stock-Based Compensation | 23.6M | 24.3M | 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 |
Other Working Capital | 39.4M | 52.3M | 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 |
Other Non-Cash Items | 76.9M | 107.6M | 39.4M | -18.1M | -9.2M | 39.1M | 34.2M | -206M | -242.1M | -321.4M | -301.6M | -142.1M | -137.6M | -98M | -99.3M | -39.8M | -39.9M | -30.9M |
Deferred Income Tax | 22.7M | 19.4M | 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 |
Change in Working Capital | 73.4M | 99.7M | 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 |
Operating Cash Flow | 443.7M | 420.8M | 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 |
Capital Expenditures | -149.5M | -169.3M | -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 |
Cash Acquisitions | -1.19B | -1.32B | -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 |
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 | 39.3M | 15.9M | 10.9M | 6.6M | 5.7M | 6.2M | 30.1M | 30.8M | 27.4M | 35.5M | 32.2M | 36.6M | 38.1M | 31.1M | 20M | 15.6M | 13.7M | 14M |
Investing Cash Flow | -1.3B | -1.48B | -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 |
Debt Repayment | -143.2M | -41.6M | n/a | 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 |
Common Stock Repurchased | -12.6M | -10.9M | -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 |
Dividend Paid | -9.8M | -9.8M | -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 |
Other Financial Acitivies | 1.11B | 1.11B | 1.11B | -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 |
Financial Cash Flow | 943.4M | 1.05B | 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 |
Net Cash Flow | 86M | -8.6M | 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 |
Free Cash Flow | 294.2M | 251.5M | 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 |