Arcosa, Inc. (ACA)

Arcosa Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	208.4	93.7	159.2	245.8	69.6
Depreciation & Amortization	223	195	159.5	154.1	144.3
Stock-Based Compensation	26.4	24.3	23.9	19.1	18
Other Adjustments	37.8	4	-9.8	-179.4	-15.1
Change in Receivables	-69.5	70	-47.8	-65.9	-25.9
Changes in Inventories	-72.6	59.2	-83.5	-26.7	-24.6
Changes in Accounts Payable	21.9	-48.3	77.2	27	34.7
Changes in Accrued Expenses	2.5	41.6	-14.5	-13.1	4.9
Changes in Unearned Revenue	-43.2	66.8	-1.4	21.9	-26.1
Changes in Other Operating Activities	6.4	-4.3	-1.8	-8.5	-13.3
Operating Cash Flow	341.1	502	261	174.3	166.5
Operating Cash Flow Growth	-32.05%	92.34%	49.74%	4.69%	-35.94%
Capital Expenditures	-165.6	-189.7	-203.5	-138	-85.1
Sale of Property, Plant & Equipment	26.6	18.3	36.6	32.2	20
Payments for Business Acquisitions	17.6	-1,424	-120.9	-75.1	-523.4
Proceeds from Business Divestments	-	86.6	2	271.6	18.2
Investing Cash Flow	-121.4	-1,509	-285.8	90.7	-570.3
Long-Term Debt Issued	-	1,635	160	80	500
Long-Term Debt Repaid	168.7	502	143.8	220.2	83.2
Net Long-Term Debt Issued (Repaid)	168.7	2,137	303.8	300.2	583.2
Repurchase of Common Stock	12.9	10.6	25.2	27.5	19.5
Net Common Stock Issued (Repurchased)	12.9	10.6	25.2	27.5	19.5
Common Dividends Paid	-10	-9.7	-9.8	-9.8	-9.8
Other Financing Activities	-0.8	-23.3	-12	-	-6.6
Financing Cash Flow	-192.4	1,089	-30.8	-177.5	380.9
Net Cash Flow	27.3	82.5	-55.6	87.5	-22.9
Free Cash Flow	175.5	312.3	57.5	36.3	81.4
Free Cash Flow Growth	-43.80%	443.13%	58.40%	-55.41%	-54.22%
FCF Margin	6.09%	12.15%	2.49%	1.62%	4.00%
Free Cash Flow Per Share	3.58	6.40	1.18	0.75	1.67
Levered Free Cash Flow	349.5	2,351	395	562.7	687.6
Unlevered Free Cash Flow	267.68	262.72	108.59	288	124.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q