Arcosa Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	159.2	245.8	69.6	106.6	113.3	75.7	89.7	123	135
Depreciation & Amortization	159.5	154.1	144.3	114.5	85.8	67.6	65.7	65.6	67.8
Share-Based Compensation	23.9	19.1	18	20	14.6	9.9	9	10.5	14.5
Other Operating Activities	-81.6	-244.7	-65.4	18.8	145.1	-34.7	-2.4	28.7	75.9
Operating Cash Flow	261	174.3	166.5	259.9	358.8	118.5	162	227.8	293.2
Operating Cash Flow Growth	49.74%	4.68%	-35.94%	-27.56%	202.78%	-26.85%	-28.88%	-22.31%	-
Capital Expenditures	-166.9	-105.8	-65.1	-72.5	-76.5	-34.6	-78.9	-79.8	-84.6
Acquisitions	-118.9	196.5	-505.2	-455.7	-32.9	-329.9	-47.5	0	-46.2
Investing Cash Flow	-285.8	90.7	-570.3	-528.2	-109.4	-364.5	-126.4	-79.8	-130.8
Dividends Paid	-9.8	-9.8	-9.8	-9.8	-9.9	0	0	0	0
Share Issuance / Repurchase	-25.2	-27.5	-19.5	-11.8	-15.4	-3.5	0	0	0
Debt Issued / Paid	14.2	-140.2	410.2	146.5	-81.2	179.7	0.5	-0.5	-0.2
Other Financing Activities	-10	-	-	-1.2	-1.9	162.4	-43.3	-143.7	-194.1
Financing Cash Flow	-30.8	-177.5	380.9	123.7	-108.4	338.6	-42.8	-144.2	-194.3
Net Cash Flow	-55.6	87.5	-22.9	-144.6	141	92.6	-7.2	3.8	-31.9
Free Cash Flow	94.1	68.5	101.4	187.4	282.3	83.9	83.1	148	208.6
Free Cash Flow Growth	37.37%	-32.45%	-45.89%	-33.62%	236.47%	0.96%	-43.85%	-29.05%	-
Free Cash Flow Margin	4.08%	3.05%	4.98%	9.68%	16.25%	5.75%	5.68%	8.69%	9.75%
Free Cash Flow Per Share	1.94	1.42	2.11	3.90	5.89	1.72	1.70	3.03	-

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).