Arcosa, Inc. (ACA)
NYSE: ACA · Real-Time Price · USD
144.90
-0.50 (-0.34%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Arcosa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 491.4 | 208.4 | 93.7 | 159.2 | 245.8 | 69.6 |
Depreciation & Amortization | 228.6 | 223 | 195 | 159.5 | 154.1 | 144.3 |
Loss (Gain) From Sale of Assets | -17.3 | -3.4 | -8.2 | -34.6 | -200.7 | -10.3 |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 5.8 | - | - | 2.9 |
Stock-Based Compensation | 25.9 | 26.4 | 24.3 | 23.9 | 19.1 | 18 |
Other Operating Activities | -215.5 | 39.6 | 6.4 | 24.8 | 21.3 | -7.7 |
Change in Accounts Receivable | -79 | -69.5 | 70 | -47.8 | -65.9 | -25.9 |
Change in Inventory | -58.1 | -72.6 | 59.2 | -83.5 | -26.7 | -24.6 |
Change in Accounts Payable | -32.8 | 21.9 | -48.3 | 77.2 | 27 | 34.7 |
Change in Unearned Revenue | 24.1 | -43.2 | 66.8 | -1.4 | 21.9 | -26.1 |
Change in Other Net Operating Assets | -11.3 | 8.9 | 37.3 | -16.3 | -21.6 | -8.4 |
Operating Cash Flow | 341.3 | 341.1 | 502 | 261 | 174.3 | 166.5 |
Operating Cash Flow Growth | -23.08% | -32.05% | 92.34% | 49.74% | 4.69% | -35.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -207.9 | -165.6 | -189.7 | -203.5 | -138 | -85.1 |
Sale of Property, Plant & Equipment | 54.9 | 26.6 | 18.3 | 36.6 | 32.2 | 20 |
Cash Acquisitions | -84.7 | 17.6 | -1,424 | -120.9 | -75.1 | -523.4 |
Divestitures | - | - | 86.6 | 2 | 271.6 | 18.2 |
Investing Cash Flow | 192.6 | -121.4 | -1,509 | -285.8 | 90.7 | -570.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,635 | 160 | 80 | 500 |
Long-Term Debt Repaid | - | -168.7 | -502 | -143.8 | -220.2 | -83.2 |
Net Debt Issued (Repaid) | -249.7 | -168.7 | 1,133 | 16.2 | -140.2 | 416.8 |
Repurchase of Common Stock | -31.8 | -12.9 | -10.6 | -25.2 | -27.5 | -19.5 |
Common Dividends Paid | -9.9 | -10 | -9.7 | -9.8 | -9.8 | -9.8 |
Other Financing Activities | -0.1 | -0.8 | -23.3 | -12 | - | -6.6 |
Financing Cash Flow | -291.5 | -192.4 | 1,089 | -30.8 | -177.5 | 380.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 242.4 | 27.3 | 82.5 | -55.6 | 87.5 | -22.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 133.4 | 175.5 | 312.3 | 57.5 | 36.3 | 81.4 |
Free Cash Flow Growth | -54.93% | -43.80% | 443.13% | 58.40% | -55.41% | -54.22% |
Free Cash Flow Margin | 4.57% | 6.09% | 12.15% | 2.49% | 1.62% | 4.00% |
Free Cash Flow Per Share | 2.71 | 3.58 | 6.40 | 1.18 | 0.75 | 1.68 |
Levered Free Cash Flow | 60.25 | 76.59 | 228.21 | 39.43 | 109.01 | 44.31 |
Unlevered Free Cash Flow | 122.19 | 144.59 | 272.53 | 56.99 | 128.39 | 58.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 103.1 | 103.1 | 50.3 | 23.4 | 23.6 | - |
Cash Income Tax Paid | 26.4 | 26.4 | - | - | 21.9 | 2.9 |
Change in Working Capital | -157.1 | -154.5 | 185 | -71.8 | -65.3 | -50.3 |