Arcosa, Inc. (ACA)
NYSE: ACA · Real-Time Price · USD
129.81
+0.94 (0.73%)
May 14, 2026, 3:18 PM EDT - Market open

Arcosa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
260.4208.493.7159.2245.869.6
Depreciation & Amortization
222.9223195159.5154.1144.3
Stock-Based Compensation
2626.424.323.919.118
Other Adjustments
52.8537.84-9.8-179.4-15.1
Change in Receivables
8.1-69.570-47.8-65.9-25.9
Changes in Inventories
-83.1-72.659.2-83.5-26.7-24.6
Changes in Accounts Payable
-921.9-48.377.22734.7
Changes in Accrued Expenses
-10.42.541.6-14.5-13.14.9
Changes in Unearned Revenue
-12.8-43.266.8-1.421.9-26.1
Changes in Other Operating Activities
11.96.4-4.3-1.8-8.5-13.3
Operating Cash Flow
413.7341.1502261174.3166.5
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
28.226.618.336.632.220
Payments for Business Acquisitions
-17.6-1,424-120.9-75.1-523.4
Proceeds from Business Divestments
--86.62271.618.2
Other Investing Activities
-61.4-----
Investing Cash Flow
-208.3-121.4-1,509-285.890.7-570.3
Long-Term Debt Issued
--1,63516080500
Long-Term Debt Repaid
167.8168.7502143.8220.283.2
Net Long-Term Debt Issued (Repaid)
167.8168.72,137303.8300.2583.2
Repurchase of Common Stock
41.612.910.625.227.519.5
Net Common Stock Issued (Repurchased)
41.612.910.625.227.519.5
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
-149.85-192.41,089-30.8-177.5380.9
Net Cash Flow
-14.727.382.5-55.687.5-22.9
Free Cash Flow
237.6175.5312.357.536.381.4
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
4.843.586.401.180.751.67
Levered Free Cash Flow
333.8349.52,351395562.7687.6
Unlevered Free Cash Flow
236.34267.68262.72108.59288124.13
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q