Arcosa, Inc. (FRA:EOB)
Germany · Delayed Price · Currency is EUR 91.50
0.00 (0.00%)
At close: Nov 28, 2025
Arcosa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 148.6 | 93.7 | 159.2 | 245.8 | 69.6 | 106.6 | Upgrade |
Depreciation & Amortization | 226.3 | 195 | 159.5 | 154.1 | 144.3 | 114.5 | Upgrade |
Loss (Gain) From Sale of Assets | -13.7 | -8.2 | -34.6 | -200.7 | -10.3 | -6.4 | Upgrade |
Asset Writedown & Restructuring Costs | 2 | 5.8 | - | - | 2.9 | 7.1 | Upgrade |
Stock-Based Compensation | 25.1 | 24.3 | 23.9 | 19.1 | 18 | 20 | Upgrade |
Other Operating Activities | 34.9 | 6.4 | 24.8 | 21.3 | -7.7 | 14.3 | Upgrade |
Change in Accounts Receivable | -15.8 | 70 | -47.8 | -65.9 | -25.9 | -13.5 | Upgrade |
Change in Inventory | -33.9 | 59.2 | -83.5 | -26.7 | -24.6 | 32.6 | Upgrade |
Change in Accounts Payable | 58.4 | -48.3 | 77.2 | 27 | 34.7 | 43.5 | Upgrade |
Change in Unearned Revenue | 42 | 66.8 | -1.4 | 21.9 | -26.1 | -31.6 | Upgrade |
Change in Other Net Operating Assets | -4.6 | 37.3 | -16.3 | -21.6 | -8.4 | -27.2 | Upgrade |
Operating Cash Flow | 469.3 | 502 | 261 | 174.3 | 166.5 | 259.9 | Upgrade |
Operating Cash Flow Growth | 48.51% | 92.34% | 49.74% | 4.69% | -35.94% | -27.56% | Upgrade |
Capital Expenditures | -154.7 | -189.7 | -203.5 | -138 | -85.1 | -82.1 | Upgrade |
Sale of Property, Plant & Equipment | 28.1 | 18.3 | 36.6 | 32.2 | 20 | 9.6 | Upgrade |
Cash Acquisitions | -1,192 | -1,424 | -120.9 | -75.1 | -523.4 | -455.7 | Upgrade |
Divestitures | 0.2 | 86.6 | 2 | 271.6 | 18.2 | - | Upgrade |
Investing Cash Flow | -1,318 | -1,509 | -285.8 | 90.7 | -570.3 | -528.2 | Upgrade |
Long-Term Debt Issued | - | 1,635 | 160 | 80 | 500 | 251.4 | Upgrade |
Long-Term Debt Repaid | - | -502 | -143.8 | -220.2 | -83.2 | -104.9 | Upgrade |
Net Debt Issued (Repaid) | 350.5 | 1,133 | 16.2 | -140.2 | 416.8 | 146.5 | Upgrade |
Repurchase of Common Stock | -12.5 | -10.6 | -25.2 | -27.5 | -19.5 | -11.8 | Upgrade |
Common Dividends Paid | -9.9 | -9.7 | -9.8 | -9.8 | -9.8 | -9.8 | Upgrade |
Other Financing Activities | -15.9 | -23.3 | -12 | - | -6.6 | -1.2 | Upgrade |
Financing Cash Flow | 312.2 | 1,089 | -30.8 | -177.5 | 380.9 | 123.7 | Upgrade |
Net Cash Flow | -536.8 | 82.5 | -55.6 | 87.5 | -22.9 | -144.6 | Upgrade |
Free Cash Flow | 314.6 | 312.3 | 57.5 | 36.3 | 81.4 | 177.8 | Upgrade |
Free Cash Flow Growth | 160.22% | 443.13% | 58.40% | -55.41% | -54.22% | -34.97% | Upgrade |
Free Cash Flow Margin | 11.11% | 12.15% | 2.49% | 1.62% | 4.00% | 9.19% | Upgrade |
Free Cash Flow Per Share | 6.42 | 6.40 | 1.18 | 0.75 | 1.68 | 3.67 | Upgrade |
Cash Interest Paid | 50.3 | 50.3 | 23.4 | 23.6 | - | - | Upgrade |
Cash Income Tax Paid | - | -5 | 13.6 | 21.9 | 2.9 | 36.9 | Upgrade |
Levered Free Cash Flow | 214.9 | 246.15 | 40.55 | 109.01 | 44.31 | 117.19 | Upgrade |
Unlevered Free Cash Flow | 289.46 | 290.46 | 58.11 | 128.39 | 58.94 | 123.81 | Upgrade |
Change in Working Capital | 46.1 | 185 | -71.8 | -65.3 | -50.3 | 3.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.