Arcosa Inc. (ACA)
77.39
0.33 (0.43%)
At close: Apr 17, 2025, 3:59 PM
77.71
0.41%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| -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 | 10.5M | 31.2M | 33.3M | 31.6M | 21.1M | 32.7M | 31.8M | 27.7M | 27.7M | 3.2M | 22.6M | 22.2M | 23.6M | 20.6M | 21.9M | 23.6M | |
| 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 | 59.5M | 28.2M | 26.9M | 26.8M | 22.6M | 21.7M | 21.7M | 19.8M | 17.9M | 16.8M | 15.8M | 17.1M | 17.5M | 16.8M | 15.4M | 16M | |
| 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 | 6M | 5.2M | 5.1M | 3.7M | 3.5M | 4M | 3.7M | 3.4M | 2.4M | 2.7M | 2.6M | 2.2M | 2.3M | 2.3M | 2.3M | 2.1M | |
| 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 | -9.1M | 8.6M | -17.5M | -9.4M | 9.8M | 100K | 400K | 74.1M | -5.5M | 4M | 200K | -400K | 300K | 3.9M | 1.9M | -7M | |
| 60.4M | 18M | 149.4M | 74.5M | 2.9M | 26.9M | 29.1M | -24.7M | -237.3M | -9.2M | -50.2M | -4.9M | -77.8M | -4.7M | -10.6M | -6.2M | -18.3M | -4.8M | -1.6M | -1M | -2.9M | 300K | -1.3M | -3.4M | -11.7M | 34M | 1.1M | 300K | -1.1M | 200K | -400K | 3.2M | |
| 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 | 2.5M | 4.7M | -800K | 3.2M | 2.4M | 5.6M | 5.9M | 3.4M | 15.3M | 2.4M | 2M | 2.7M | -2.1M | 4.2M | n/a | n/a | |
| 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 | -27M | 41.9M | 15.9M | -22.8M | 93.1M | 13.5M | -45.6M | 74.1M | -51.6M | -39.7M | -34.6M | 45.1M | -12.5M | -3M | -10.5M | 19.6M | |
| 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 | 33.2M | 106.4M | 78.8M | 41.5M | 139.8M | 77.8M | 16.2M | 125M | -100K | 19.4M | 9.5M | 89.6M | 27.7M | 41.1M | 28.7M | 64.5M | |
| -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 | -25.2M | -13.3M | -22.5M | -21.1M | -24.4M | -22.1M | -20.9M | -18M | -11.8M | -12.6M | -12.8M | -7.6M | -36.5M | -14.1M | -13.7M | -18.1M | |
| -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 | -94M | -47.8M | -4.5M | -309.4M | -1.8M | -8.3M | -22.8M | n/a | -304.9M | n/a | n/a | -25M | n/a | -42.2M | -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 | |
| 4.3M | 6.6M | 29.8M | 10.9M | 6.5M | 5.7M | 500K | 23.9M | 700K | 2.3M | 8.6M | 20.6M | 5.1M | 3.8M | 1.6M | 9.5M | 700K | 1.9M | 1.9M | 5.1M | 4.2M | 2.5M | 1.5M | 700K | 7.6M | 1.5M | 400K | 700K | 1.4M | 500K | 600K | 1M | |
| -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 | -118.5M | -59.2M | -25.1M | -325.4M | -22M | -27.9M | -42.2M | -17.3M | -309.1M | -11.1M | -12.4M | -31.9M | -35.1M | -55.8M | -18.4M | -17.1M | |
| 458.2M | 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 | -1.1M | -2M | -100.3M | 249.9M | -200K | -300K | -300K | -80.4M | 179.8M | n/a | -54.1M | n/a | n/a | 60.3M | n/a | n/a | |
| -100K | -100K | -9.2M | -1.2M | -14.1M | n/a | -11M | -100K | -2.7M | -100K | -24.6M | -100K | -500K | -4.9M | -14M | -100K | -4.3M | -2.2M | -3.3M | -2M | -300K | -3M | -5.9M | -6.2M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.5M | -2.4M | -2.4M | -2.5M | -2.5M | -2.4M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.1M | -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 | n/a | n/a | n/a | -1.2M | -1.9M | n/a | -3.9M | -200K | 218.3M | -2.3M | 60.9M | -57.8M | 4M | -47.3M | -8.9M | -50.9M | |
| 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 | -7.9M | -6.6M | -106M | 244.2M | -4.9M | -5.7M | -8.7M | -89.1M | 398.1M | -8.5M | 6.8M | -57.8M | 4M | 13M | -8.9M | -50.9M | |
| -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 | -93.2M | 40.6M | -52.3M | -39.7M | 112.9M | 44.2M | -34.7M | 18.6M | 89M | -200K | 3.9M | -100K | -3.4M | -1.7M | 1.4M | -3.5M | |
| 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 | 8M | 93.1M | 56.3M | 20.4M | 115.4M | 55.7M | -4.7M | 107M | -11.9M | 6.8M | -3.3M | 82M | -8.8M | 27M | 15M | 46.4M |