Arcosa, Inc. (ACA)
NYSE: ACA · IEX Real-Time Price · USD
81.65
+0.89 (1.10%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Arcosa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Net Income
159.2245.869.6106.6113.3
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Depreciation & Amortization
159.5154.1144.3114.585.8
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Share-Based Compensation
23.919.1182014.6
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Other Operating Activities
-81.6-244.7-65.418.8145.1
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Operating Cash Flow
261174.3166.5259.9358.8
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Operating Cash Flow Growth
49.74%4.68%-35.94%-27.56%202.78%
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Capital Expenditures
-166.9-105.8-65.1-72.5-76.5
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Acquisitions
-118.9196.5-505.2-455.7-32.9
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Investing Cash Flow
-285.890.7-570.3-528.2-109.4
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Dividends Paid
-9.8-9.8-9.8-9.8-9.9
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Share Issuance / Repurchase
-25.2-27.5-19.5-11.8-15.4
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Debt Issued / Paid
14.2-140.2410.2146.5-81.2
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Other Financing Activities
-10---1.2-1.9
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Financing Cash Flow
-30.8-177.5380.9123.7-108.4
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Net Cash Flow
-55.687.5-22.9-144.6141
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Free Cash Flow
94.168.5101.4187.4282.3
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Free Cash Flow Growth
37.37%-32.45%-45.89%-33.62%236.47%
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Free Cash Flow Margin
4.08%3.05%4.98%9.68%16.25%
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Free Cash Flow Per Share
1.941.422.113.905.89
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).