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    Arcosa, Inc.

    ACA

    80.5

    USD
    +2.23
    (+2.85%)
    Day's range
    78.09
    80.8
    52 wk Range
    68.11
    113.43

    ACA Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
    Net Income93,700,000159,200,000245,800,00069,600,000106,600,000113,300,00075,700,00089,700,000123,000,000135,000,000
    Depreciation & Amortization195,000,000159,500,000154,100,000136,900,000115,200,00085,800,00067,600,00065,700,00065,600,00067,800,000
    Deferred Income Tax25,200,00031,800,00044,800,00011,900,0009,600,00017,300,00022,400,00010,300,00023,100,000-2,200,000
    Stock-Based Compensation24,300,00023,900,00019,100,00018,000,00020,000,00014,600,0009,900,0009,000,00010,500,00014,500,000
    Change in Working Capital185,000,000-147,600,000-65,300,000-50,300,0003,800,000132,600,000-70,400,000-500,00010,300,000-8,300,000
    Accounts Receivable Change70,000,000-47,800,000-65,900,000-34,300,000-40,700,000102,500,000-69,800,000-24,300,000-26,500,00024,600,000
    Inventory Change59,200,000-83,500,000-26,700,000-24,600,00032,600,000-22,700,000-29,900,00024,300,00056,400,000-5,200,000
    Accounts Payable Change-48,300,00077,200,00027,000,00034,700,00043,500,0003,500,00020,600,0007,100,000-20,500,000-26,200,000
    Other Working Capital Change104,100,000-93,500,000300,000-26,100,000-31,600,00049,300,0008,700,000-7,600,000900,000-1,500,000
    Other Non-Cash Items-21,200,00034,200,000-224,200,000-19,600,0004,700,000-4,800,00013,300,000-12,200,000-4,700,00086,400,000
    Net Cash Provided by Operating Activities502,000,000261,000,000174,300,000166,500,000259,900,000358,800,000118,500,000162,000,000227,800,000293,200,000
    Investments in Property, Plant & Equipment-189,700,000-203,500,000-138,000,000-85,100,000-82,100,000-85,400,000-44,800,000-82,400,000-84,800,000-88,800,000
    Net Acquisitions-1,424,100,000-120,900,000196,500,000-505,200,000-455,700,000-32,900,000-329,900,000-47,500,0005,000,000-46,200,000
    Purchases of Investments0000000000
    Sales & Maturities of Investments0000000000
    Other Investing Activities104,900,00038,600,00032,200,00020,000,0009,600,0008,900,00010,200,0003,500,0005,000,0004,200,000
    Net Cash Used for Investing Activities-1,508,900,000-285,800,00090,700,000-570,300,000-528,200,000-109,400,000-364,500,000-126,400,000-79,800,000-130,800,000
    Debt Repayment1,133,000,00014,200,000-140,200,000416,800,000146,500,000-81,200,000179,700,000500,000-500,000-200,000
    Common Stock Issued0000000000
    Common Stock Repurchased-10,600,000-25,200,000-27,500,000-19,500,000-11,800,000-15,400,000-3,500,000000
    Dividends Paid-9,700,000-9,800,000-9,800,000-9,800,000-9,800,000-9,900,0000000
    Other Financing Activities-23,300,000-10,000,0000-6,600,000-1,200,000-1,900,000162,400,000-43,300,000-143,700,000-194,100,000
    Net Cash Used/Provided by Financing Activities1,089,400,000-30,800,000-177,500,000380,900,000123,700,000-108,400,000338,600,000-42,800,000-144,200,000-194,300,000
    Effect of Forex Changes on Cash0000000000
    Net Change in Cash82,500,000-55,600,00087,500,000-22,900,000-144,600,000141,000,00092,600,000-7,200,0003,800,000-31,900,000
    Cash at End of Period187,300,000104,800,000160,400,00072,900,00095,800,000240,400,00099,400,0006,800,00014,000,00010,200,000
    Cash at Beginning of Period104,800,000160,400,00072,900,00095,800,000240,400,00099,400,0006,800,00014,000,00010,200,00042,100,000
    Operating Cash Flow502,000,000261,000,000174,300,000166,500,000259,900,000358,800,000118,500,000162,000,000227,800,000293,200,000
    Capital Expenditure-189,700,000-203,500,000-138,000,000-85,100,000-82,100,000-85,400,000-44,800,000-82,400,000-84,800,000-88,800,000
    Free Cash Flow312,300,00057,500,00036,300,00081,400,000177,800,000273,400,00073,700,00079,600,000143,000,000204,400,000