ACA Stock Cash Flow Statements

Arcosa Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Arcosa Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

operating activities:
net income	59,700,000	23,600,000	-7,700,000	16,600,000	45,600,000	39,200,000	27,100,000	35,500,000	40,900,000	55,700,000	154,600,000	32,000,000	39,000,000	20,200,000	9,200,000	23,700,000	20,800,000	15,900,000	10,500,000	31,200,000	33,300,000	31,600,000	21,100,000	32,700,000	31,800,000	27,700,000	27,700,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion, and amortization	56,100,000	53,600,000	60,400,000	45,200,000	46,600,000	42,800,000	40,700,000	40,500,000	39,500,000	38,800,000	37,200,000	39,600,000	39,500,000	37,800,000	37,300,000	39,000,000	36,600,000	31,400,000	31,600,000	28,200,000	27,900,000	26,800,000	22,600,000	21,700,000	21,700,000	19,800,000
impairment charge			0	0																							0
stock-based compensation expense	6,700,000	6,700,000	5,300,000	4,900,000	7,400,000	6,700,000	5,600,000	5,700,000	7,100,000	5,500,000	3,600,000	5,400,000	5,700,000	4,400,000	5,200,000	4,000,000	4,100,000	4,700,000	6,000,000	5,200,000	5,100,000	3,700,000	3,500,000	4,000,000	3,700,000	3,400,000	2,400,000
benefit from deferred income taxes	10,600,000	1,300,000	10,500,000	300,000	7,300,000	7,100,000	17,800,000	1,100,000	5,500,000	7,400,000	25,100,000	7,400,000	7,200,000	5,100,000	2,200,000	3,600,000	4,800,000	1,300,000	2,500,000	4,700,000	-800,000	3,200,000	2,400,000	5,600,000	5,900,000	3,400,000	15,300,000
gain on disposition of property, plant, equipment, and other assets	-4,500,000	-3,800,000
(gain) loss on sale of businesses			-1,400,000
increase in other assets	900,000	1,400,000	25,500,000	2,300,000	-2,000,000	-2,200,000	-2,900,000	-3,200,000	-3,700,000	3,400,000	-6,100,000	-600,000	4,100,000	-1,200,000	-1,300,000	3,700,000	1,300,000	1,500,000	-400,000	-5,100,000	300,000	-2,400,000	-1,100,000	0	1,400,000	-1,200,000	2,800,000
increase in other liabilities	-800,000	-2,900,000	-26,400,000	-6,700,000	-7,300,000	-2,400,000	-900,000	-2,800,000	-800,000	-2,600,000	2,700,000	-2,300,000	-13,400,000	-3,000,000	-5,000,000	-5,500,000	-8,100,000	-4,000,000	4,000,000	9,300,000	-2,000,000	200,000	1,800,000	100,000	400,000	1,900,000	-5,500,000
other	5,300,000	400,000	4,200,000	1,900,000	-1,300,000	-4,400,000	5,200,000	-900,000	-1,300,000	3,500,000	-100,000	-4,600,000	500,000	500,000	4,100,000	-4,700,000	-3,800,000	2,200,000	1,700,000	-3,000,000	100,000	2,000,000	-2,200,000	900,000	-1,600,000	-1,200,000	-9,100,000
changes in current assets and liabilities:
increase in receivables	-48,700,000	-77,600,000	115,500,000	35,100,000	-70,400,000	-10,200,000	-13,200,000	-3,900,000	35,700,000	-66,400,000	-13,900,000	23,000,000	-5,700,000	-69,300,000	51,000,000	-47,500,000	2,500,000	-31,900,000	-18,600,000	-7,200,000	19,500,000	-7,200,000	12,900,000	20,800,000	-19,900,000	85,200,000	-91,800,000
increase in inventories	-46,600,000	-4,100,000	26,100,000	11,200,000	17,400,000	4,500,000	-43,100,000	-5,800,000	-23,700,000	-10,900,000	12,400,000	-21,700,000	800,000	-18,200,000	11,500,000	2,600,000	-24,000,000	-14,700,000	17,700,000	29,600,000	-6,800,000	-7,900,000	25,000,000	-15,500,000	-14,700,000	-17,500,000	1,700,000
increase in other current assets	7,600,000	5,800,000	-8,000,000	-7,600,000	10,100,000	1,200,000	-2,800,000	-9,300,000	5,700,000	4,600,000	-5,500,000	-10,600,000	4,900,000	2,700,000	-3,500,000	-5,700,000	1,300,000	-5,400,000	-6,900,000	-3,000,000	4,000,000	7,800,000	-8,400,000	-7,500,000	2,700,000	1,600,000	-9,400,000
increase in accounts payable	13,900,000	46,200,000	-23,500,000	-13,500,000	-15,000,000	3,700,000	27,700,000	6,100,000	32,900,000	10,500,000	-30,900,000	2,600,000	11,300,000	44,000,000	-26,000,000	10,900,000	18,200,000	31,600,000	6,200,000	28,200,000	-4,900,000	14,000,000	7,400,000	9,600,000	-6,600,000	-6,900,000	13,900,000
increase in advance billings	-12,800,000	-29,000,000	70,900,000	-1,800,000	-7,300,000	5,000,000	2,700,000	-8,100,000	-4,000,000	8,000,000	24,500,000	2,000,000	-6,400,000	1,800,000	100,000	-3,100,000	-7,000,000	-16,100,000	-9,100,000	4,400,000	-17,500,000	-9,400,000
increase in accrued liabilities	11,000,000	-22,000,000	-1,300,000	26,600,000	15,900,000	400,000	700,000	-8,400,000	-5,600,000	-1,200,000	-17,700,000	900,000	2,800,000	900,000	3,300,000	8,400,000	3,400,000	-10,200,000	-16,300,000	-14,300,000	21,600,000	-20,100,000	6,900,000	6,100,000	-7,100,000	9,200,000	34,000,000
net cash from operating activities			248,200,000	135,000,000	38,300,000	80,500,000	62,200,000	43,900,000	127,600,000	27,300,000	-8,300,000	71,400,000	86,700,000	24,500,000	89,700,000	25,700,000	50,700,000	400,000	33,200,000	106,400,000	78,800,000	41,500,000	139,800,000	77,800,000	16,200,000	125,000,000	0
investing activities:
proceeds from disposition of property, plant, equipment, and other assets	5,800,000	5,000,000	4,300,000	6,600,000	3,200,000	4,200,000	6,500,000	5,700,000	500,000	23,900,000
proceeds from sale of businesses			200,000	53,100,000
capital expenditures	-27,800,000	-34,000,000	-53,300,000	-34,400,000	-47,600,000	-54,400,000	-58,700,000	-47,900,000	-52,500,000	-44,400,000	-52,100,000	-33,000,000	-27,000,000	-25,900,000	-24,300,000	-19,300,000	-21,600,000	-19,900,000	-25,200,000	-13,300,000	-22,500,000	-21,100,000	-24,400,000	-22,100,000	-20,900,000	-18,000,000	-11,800,000
free cash flows			194,900,000	100,600,000	-9,300,000	26,100,000	3,500,000	-4,000,000	75,100,000	-17,100,000	-60,400,000	38,400,000	59,700,000	-1,400,000	65,400,000	6,400,000	29,100,000	-19,500,000	8,000,000	93,100,000	56,300,000	20,400,000	115,400,000	55,700,000	-4,700,000	107,000,000	-11,800,000
cash received (paid) for acquisitions	0	17,600,000
net cash required by investing activities	-22,000,000	-11,400,000		-9,400,000	-197,700,000	-43,500,000		-45,400,000	-52,000,000	-34,100,000		-30,800,000	-93,400,000	-5,300,000	-1,000,000	-150,200,000	-408,700,000	-10,400,000	-118,500,000	-59,200,000	-25,100,000	-325,400,000	-22,000,000	-27,900,000	-42,200,000	-17,300,000	-309,100,000
financing activities:
payments to retire debt	-3,300,000	-3,300,000	-241,800,000	-196,800,000	-61,700,000	-1,700,000	-1,800,000	-136,600,000	-3,500,000	-1,900,000	-160,400,000	-3,500,000	-55,300,000	-1,000,000	-79,000,000	-2,300,000	-500,000	-1,400,000	-1,100,000	-3,100,000	-100,400,000	-300,000	-200,000	-300,000	-300,000	-80,400,000	-200,000
proceeds from issuance of debt			700,000,000	735,000,000	160,000,000	40,000,000	60,000,000				0	0			0	100,000,000			0	1,100,000	100,000	250,200,000
dividends paid to common stockholders	-2,500,000	-2,500,000		-2,400,000	-2,500,000	-2,400,000		-2,500,000	-2,400,000	-2,400,000		-2,400,000	-2,600,000	-2,400,000
purchase of shares to satisfy employee tax on vested stock	-10,900,000	-1,500,000	-100,000	-100,000	-9,200,000	-1,200,000	-300,000	0	-11,000,000	-100,000	-2,700,000	-100,000	-9,600,000	-100,000	-500,000	100,000	-9,600,000	-100,000	-300,000	-200,000			-300,000	0	-3,900,000	-200,000
debt issuance costs			-15,100,000				0								0	0
net cash (required) provided by financing activities											-165,500,000
net increase in cash and cash equivalents	21,800,000	-19,400,000	-569,500,000	653,100,000	-72,800,000	71,700,000	-50,500,000	-42,600,000	48,700,000	-11,200,000	46,400,000	34,600,000	-9,200,000	15,700,000	6,800,000	-34,200,000	18,400,000	-13,900,000	-93,200,000	40,600,000	-52,300,000	-39,700,000	112,900,000	44,200,000	-34,700,000	18,600,000	89,000,000
cash and cash equivalents at beginning of period	0	187,300,000	0	0	0	104,800,000	0	0	0	160,400,000	0	0	0	72,900,000	0	0	0	95,800,000	0	0	0	240,400,000	0	0	0	99,400,000	0
cash and cash equivalents at end of period	21,800,000	167,900,000	-569,500,000	653,100,000	-72,800,000	176,500,000	-50,500,000	-42,600,000	48,700,000	149,200,000	46,400,000	34,600,000	-9,200,000	88,600,000	6,800,000	-34,200,000	18,400,000	81,900,000	-93,200,000	40,600,000	-52,300,000	200,700,000	112,900,000	44,200,000	-34,700,000	118,000,000	89,000,000
adjustments to reconcile net income to net cash provided (required) by operating activities:
gain on sale of businesses		-300,000
net cash provided (required) by operating activities		-700,000
net cash provided (required) by financing activities		-7,300,000		527,500,000	86,600,000	34,700,000
acquisitions, net of cash acquired			-1,209,500,000	-34,700,000			-102,100,000	-3,200,000	0	-15,600,000	0	-100,000			0	-134,700,000			-94,000,000	-47,800,000	-4,500,000	-309,400,000	-1,800,000	-8,300,000			-308,200,000
net cash provided (required) by investing activities
shares repurchased											0	0			0	-5,000,000			-4,000,000	-2,000,000	0	-2,000,000	0	-3,000,000	-2,000,000	-6,000,000
dividends paid to common shareholders															-2,400,000	-2,500,000	-2,500,000	-2,400,000	-2,500,000	-2,400,000	-2,400,000	-2,500,000	-2,500,000	-2,400,000	-2,500,000	-2,500,000
holdback payment from acquisition							0	0
supplemental disclosure of cash flow information:
interest paid
income tax payments
gains on disposition of property, plant, equipment, and other assets				-2,500,000	-2,000,000	-3,900,000		-2,600,000	-600,000	-22,600,000
gain on sale of storage tanks business						-7,000,000	0	0	0	-6,400,000
proceeds from sale of storage tanks business						6,700,000		0	0	2,000,000
net cash required by financing activities								-41,100,000	-26,900,000	-4,400,000			-2,500,000	-3,500,000										-5,700,000	-8,700,000	-89,100,000
gains on disposition of property and other assets											-5,200,000	-1,700,000	-3,600,000	-1,200,000	-1,300,000	-3,700,000	600,000	-5,900,000	-2,800,000	-1,800,000	-1,000,000	-800,000
proceeds from disposition of property and other assets											700,000	2,300,000	8,600,000	20,600,000	5,100,000	3,800,000	1,600,000	9,500,000	700,000	1,900,000	1,900,000	5,100,000
proceeds from divestitures
net cash from (required by) financing activities																		-3,900,000	-7,900,000	-6,600,000	-106,000,000	244,200,000
net cash from financing activities																90,300,000
capital contribution from former parent
net transfers to former parent and affiliates
gains on dispositions of property and other assets																								-700,000	-1,500,000	-400,000
proceeds from dispositions of property and other assets																								2,500,000	1,500,000	700,000
net transfers from/(to) former parent and affiliates
depreciation and amortization
net transfers from/(to) parent and affiliates

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