ARCOSA INC (ACA)
US0396531008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 159.20M | 245.80M | 69.60M | 106.60M | 113.30M | |||
| Depreciation Amortization | 159.50M | 154.10M | 144.30M | 114.50M | 85.80M | |||
| Income Taxes - Deferred | 31.80M | 44.80M | 11.90M | 9.60M | 17.30M | |||
| Change In Working Capital | -71.80M | -65.30M | -50.30M | 3.80M | 132.60M | |||
| Taxes Paid | 13.60M | N/A | N/A | N/A | N/A | |||
| Other non cash items | -17.70M | -205.10M | -9.00M | 25.40M | 9.80M | |||
| OPERATING CASH FLOW | 261.00M | 174.30M | 166.50M | 259.90M | 358.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.50M | -138.00M | -85.10M | -82.10M | -85.40M | |||
| Other Investing Activity | -82.30M | 228.70M | -485.20M | -446.10M | -24.00M | |||
| INVESTING CASH FLOW | -285.80M | 90.70M | -570.30M | -528.20M | -109.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.20M | -140.20M | 416.80M | 146.50M | -81.20M | |||
| Stock Issued/Repurchased | -25.20M | -27.50M | -19.50M | -11.80M | -15.40M | |||
| Dividend Paid | -9.80M | -9.80M | -9.80M | -9.80M | -9.90M | |||
| Other Financing Activity | -12.00M | 0.00 | -6.60M | -1.20M | -1.90M | |||
| FINANCING CASH FLOW | -30.80M | -177.50M | 380.90M | 123.70M | -108.40M | |||
| CHANGE IN CASH | -55.60M | 87.50M | -22.90M | -144.60M | 141.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 261.00M | 174.30M | 166.50M | 259.90M | 358.80M | |||
| Capital Expenditure | -203.50M | -138.00M | -85.10M | -82.10M | -85.40M | |||
| FREE CASH FLOW | 57.50M | 36.30M | 81.40M | 177.80M | 273.40M | |||
All data in USD