Arcosa, Inc. (ACA)
NYSE: ACA · Real-Time Price · USD
105.83
+0.88 (0.84%)
Nov 20, 2024, 4:00 PM EST - Market closed
Arcosa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 128.5 | 159.2 | 245.8 | 69.6 | 106.6 | 113.3 | Upgrade
|
| Depreciation & Amortization | 175.3 | 159.5 | 154.1 | 144.3 | 114.5 | 85.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.3 | -34.6 | -200.7 | -10.3 | -6.4 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.8 | - | - | 2.9 | 7.1 | - | Upgrade
|
| Stock-Based Compensation | 24.6 | 23.9 | 19.1 | 18 | 20 | 14.6 | Upgrade
|
| Other Operating Activities | 11.8 | 24.8 | 21.3 | -7.7 | 14.3 | 16.5 | Upgrade
|
| Change in Accounts Receivable | -58.7 | -47.8 | -65.9 | -25.9 | -13.5 | 99 | Upgrade
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| Change in Inventory | -10 | -83.5 | -26.7 | -24.6 | 32.6 | -22.7 | Upgrade
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| Change in Accounts Payable | 2.9 | 77.2 | 27 | 34.7 | 43.5 | 3.5 | Upgrade
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| Change in Unearned Revenue | -1.4 | -1.4 | 21.9 | -26.1 | -31.6 | 49.3 | Upgrade
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| Change in Other Net Operating Assets | 44.5 | -16.3 | -21.6 | -8.4 | -27.2 | 3.5 | Upgrade
|
| Operating Cash Flow | 316 | 261 | 174.3 | 166.5 | 259.9 | 358.8 | Upgrade
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| Operating Cash Flow Growth | 65.88% | 49.74% | 4.68% | -35.94% | -27.56% | 202.78% | Upgrade
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| Capital Expenditures | -195.1 | -203.5 | -138 | -85.1 | -82.1 | -85.4 | Upgrade
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| Sale of Property, Plant & Equipment | 20.5 | 36.6 | 32.2 | 20 | 9.6 | 8.9 | Upgrade
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| Cash Acquisitions | -316.7 | -120.9 | -75.1 | -523.4 | -455.7 | -32.9 | Upgrade
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| Divestitures | 86.4 | 2 | 271.6 | 18.2 | - | - | Upgrade
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| Investing Cash Flow | -404.9 | -285.8 | 90.7 | -570.3 | -528.2 | -109.4 | Upgrade
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| Long-Term Debt Issued | - | 160 | 80 | 500 | 251.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -143.8 | -220.2 | -83.2 | -104.9 | -81.2 | Upgrade
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| Net Debt Issued (Repaid) | 733 | 16.2 | -140.2 | 416.8 | 146.5 | -81.2 | Upgrade
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| Repurchase of Common Stock | -24.6 | -25.2 | -27.5 | -19.5 | -11.8 | -15.4 | Upgrade
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| Common Dividends Paid | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -9.9 | Upgrade
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| Other Financing Activities | -8.2 | -12 | - | -6.6 | -1.2 | -1.9 | Upgrade
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| Financing Cash Flow | 690.4 | -30.8 | -177.5 | 380.9 | 123.7 | -108.4 | Upgrade
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| Net Cash Flow | 601.5 | -55.6 | 87.5 | -22.9 | -144.6 | 141 | Upgrade
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| Free Cash Flow | 120.9 | 57.5 | 36.3 | 81.4 | 177.8 | 273.4 | Upgrade
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| Free Cash Flow Growth | - | 58.40% | -55.41% | -54.22% | -34.97% | 270.96% | Upgrade
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| Free Cash Flow Margin | 4.86% | 2.49% | 1.62% | 4.00% | 9.19% | 15.74% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 1.18 | 0.75 | 1.67 | 3.67 | 5.65 | Upgrade
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| Cash Income Tax Paid | 13.6 | 13.6 | 21.9 | 2.9 | 36.9 | 18.8 | Upgrade
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| Levered Free Cash Flow | 132.64 | 35.43 | 109.01 | 44.31 | 117.19 | 224.93 | Upgrade
|
| Unlevered Free Cash Flow | 159.33 | 52.99 | 128.39 | 58.94 | 123.81 | 229.18 | Upgrade
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| Change in Net Working Capital | -22.4 | 41.1 | -0.5 | 80.7 | 27.9 | -118.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.