ARCOSA INC (ACA) Stock Cash Flow

NYSE:ACA • US0396531008

Current stock price

105.88 USD
+0.2 (+0.19%)
At close:
105.88 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACA Net Income ChartACA Net Income over time chart
148.60M93.70M159.20M245.80M69.60M
Depreciation Amortization
ACA Depreciation Amortization ChartACA Depreciation Amortization over time chart
226.30M195.00M159.50M154.10M144.30M
Income Taxes - Deferred
ACA Income Taxes - Deferred ChartACA Income Taxes - Deferred over time chart
32.00M25.20M31.80M44.80M11.90M
Change In Working Capital
ACA Change In Working Capital ChartACA Change In Working Capital over time chart
46.10M185.00M-71.80M-65.30M-50.30M
Interest Paid
ACA Interest Paid ChartACA Interest Paid over time chart
N/A50.30MN/AN/AN/A
Taxes Paid
ACA Taxes Paid ChartACA Taxes Paid over time chart
N/A-5.00M13.60MN/AN/A
Other non cash items
ACA Other non cash items ChartACA Other non cash items over time chart
16.30M3.10M-17.70M-205.10M-9.00M
OPERATING CASH FLOW
ACA OPERATING CASH FLOW ChartACA OPERATING CASH FLOW over time chart
469.30M502.00M261.00M174.30M166.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACA Capital Expenditure ChartACA Capital Expenditure over time chart
-154.70M-189.70M-203.50M-138.00M-85.10M
Other Investing Activity
ACA Other Investing Activity ChartACA Other Investing Activity over time chart
-1.16B-1.32B-82.30M228.70M-485.20M
INVESTING CASH FLOW
ACA INVESTING CASH FLOW ChartACA INVESTING CASH FLOW over time chart
-1.32B-1.51B-285.80M90.70M-570.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACA Debt Issued/Reduced ChartACA Debt Issued/Reduced over time chart
350.50M1.13B16.20M-140.20M416.80M
Stock Issued/Repurchased
ACA Stock Issued/Repurchased ChartACA Stock Issued/Repurchased over time chart
-12.50M-10.60M-25.20M-27.50M-19.50M
Dividend Paid
ACA Dividend Paid ChartACA Dividend Paid over time chart
-9.90M-9.70M-9.80M-9.80M-9.80M
Other Financing Activity
ACA Other Financing Activity ChartACA Other Financing Activity over time chart
N/A-23.30M-12.00M0.00-6.60M
FINANCING CASH FLOW
ACA FINANCING CASH FLOW ChartACA FINANCING CASH FLOW over time chart
312.20M1.09B-30.80M-177.50M380.90M
 
CHANGE IN CASH
ACA CHANGE IN CASH ChartACA CHANGE IN CASH over time chart
-536.80M82.50M-55.60M87.50M-22.90M
 
FREE CASH FLOW
Operating Cash Flow
ACA Operating Cash Flow ChartACA Operating Cash Flow over time chart
469.30M502.00M261.00M174.30M166.50M
Capital Expenditure
ACA Capital Expenditure ChartACA Capital Expenditure over time chart
-154.70M-189.70M-203.50M-138.00M-85.10M
FREE CASH FLOW
ACA FREE CASH FLOW ChartACA FREE CASH FLOW over time chart
314.60M312.30M57.50M36.30M81.40M

All data in USD

Charts

ACA Operating and Free Cash Flow chartACA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M