Arcosa Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	260.4	208.4	93.7	159.2	245.8	69.6
Depreciation & Amortization	222.9	223	195	159.5	154.1	144.3
Stock-Based Compensation	26	26.4	24.3	23.9	19.1	18
Other Adjustments	52.85	37.8	4	-9.8	-179.4	-15.1
Change in Receivables	8.1	-69.5	70	-47.8	-65.9	-25.9
Changes in Inventories	-83.1	-72.6	59.2	-83.5	-26.7	-24.6
Changes in Accounts Payable	-9	21.9	-48.3	77.2	27	34.7
Changes in Accrued Expenses	-10.4	2.5	41.6	-14.5	-13.1	4.9
Changes in Unearned Revenue	-12.8	-43.2	66.8	-1.4	21.9	-26.1
Changes in Other Operating Activities	11.9	6.4	-4.3	-1.8	-8.5	-13.3
Operating Cash Flow	413.7	341.1	502	261	174.3	166.5
Operating Cash Flow Growth	-1.69%	-32.05%	92.34%	49.74%	4.69%	-35.94%
Capital Expenditures	-176.1	-165.6	-189.7	-203.5	-138	-85.1
Sale of Property, Plant & Equipment	28.2	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
Other Investing Activities	-61.4	-	-	-	-	-
Investing Cash Flow	-208.3	-121.4	-1,509	-285.8	90.7	-570.3
Long-Term Debt Issued	-	-	1,635	160	80	500
Long-Term Debt Repaid	167.8	168.7	502	143.8	220.2	83.2
Net Long-Term Debt Issued (Repaid)	167.8	168.7	2,137	303.8	300.2	583.2
Repurchase of Common Stock	41.6	12.9	10.6	25.2	27.5	19.5
Net Common Stock Issued (Repurchased)	41.6	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	-0.45	-0.8	-23.3	-12	-	-6.6
Financing Cash Flow	-180.05	-192.4	1,089	-30.8	-177.5	380.9
Net Cash Flow	-14.7	27.3	82.5	-55.6	87.5	-22.9
Free Cash Flow	237.6	175.5	312.3	57.5	36.3	81.4
Free Cash Flow Growth	35.38%	-43.80%	443.13%	58.40%	-55.41%	-54.22%
FCF Margin	8.42%	6.09%	12.15%	2.49%	1.62%	4.00%
Free Cash Flow Per Share	4.84	3.58	6.40	1.18	0.75	1.67
Levered Free Cash Flow	333.8	349.5	2,351	395	562.7	687.6
Unlevered Free Cash Flow	-110.78	267.68	262.72	108.59	288	124.13

SEC Filings: 10-K · 10-Q