ARCOSA INC (ACA) Stock Cash Flow
NYSE:ACA - New York Stock Exchange, Inc. - US0396531008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.10M | 93.70M | 159.20M | 245.80M | 69.60M | |||
| Depreciation Amortization | 205.80M | 195.00M | 159.50M | 154.10M | 144.30M | |||
| Income Taxes - Deferred | 19.40M | 25.20M | 31.80M | 44.80M | 11.90M | |||
| Change In Working Capital | 99.70M | 185.00M | -71.80M | -65.30M | -50.30M | |||
| Interest Paid | N/A | 50.30M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -5.00M | 13.60M | N/A | N/A | |||
| Other non cash items | 17.80M | 3.10M | -17.70M | -205.10M | -9.00M | |||
| OPERATING CASH FLOW | 420.80M | 502.00M | 261.00M | 174.30M | 166.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.30M | -189.70M | -203.50M | -138.00M | -85.10M | |||
| Other Investing Activity | -1.31B | -1.32B | -82.30M | 228.70M | -485.20M | |||
| INVESTING CASH FLOW | -1.48B | -1.51B | -285.80M | 90.70M | -570.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.09B | 1.13B | 16.20M | -140.20M | 416.80M | |||
| Stock Issued/Repurchased | -10.90M | -10.60M | -25.20M | -27.50M | -19.50M | |||
| Dividend Paid | -9.80M | -9.70M | -9.80M | -9.80M | -9.80M | |||
| Other Financing Activity | N/A | -23.30M | -12.00M | 0.00 | -6.60M | |||
| FINANCING CASH FLOW | 1.05B | 1.09B | -30.80M | -177.50M | 380.90M | |||
| CHANGE IN CASH | -8.60M | 82.50M | -55.60M | 87.50M | -22.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 420.80M | 502.00M | 261.00M | 174.30M | 166.50M | |||
| Capital Expenditure | -169.30M | -189.70M | -203.50M | -138.00M | -85.10M | |||
| FREE CASH FLOW | 251.50M | 312.30M | 57.50M | 36.30M | 81.40M | |||
All data in USD