Arcosa Inc (ACA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,800 | 208,400 | 156,300 | 83,300 | 23,600 |
| Depreciation Amortization | 53,500 | 223,000 | 165,900 | 109,700 | 51,700 |
| Income taxes - deferred | 9,500 | 26,000 | 21,500 | 11,900 | 900 |
| Accounts receivable | 0 | -69,500 | -131,300 | -126,300 | -70,700 |
| Accounts payable and accrued liabilities | 15,300 | 21,900 | 81,900 | 60,100 | 43,800 |
| Other Working Capital | -35,500 | -154,200 | -137,600 | -157,700 | -89,900 |
| Other Operating Activity | -8,700 | 85,500 | 64,400 | 79,500 | 39,900 |
| Operating Cash Flow | $71,900 | $341,100 | $221,100 | $60,500 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,900 | -139,000 | -77,600 | -51,000 | -28,000 |
| Net Acquisitions | -60,000 | 17,600 | 17,600 | 17,600 | 17,600 |
| Other Investing Activity | -1,400 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-98,300 | $-121,400 | $-60,000 | $-33,400 | $-11,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,400 | -168,700 | -107,700 | -6,600 | -3,300 |
| Common Stock Repurchased | -30,200 | -12,900 | -12,400 | -12,400 | -1,500 |
| Dividend Paid | -2,400 | -10,000 | -7,500 | -5,000 | -2,500 |
| Other Financing Activity | 0 | -800 | -800 | -700 | 0 |
| Financing Cash Flow | $-35,000 | $-192,400 | $-128,400 | $-24,700 | $-7,300 |
| Beginning Cash Position | 214,600 | 187,300 | 187,300 | 187,300 | 187,300 |
| End Cash Position | 153,200 | 214,600 | 220,000 | 189,700 | 167,900 |
| Net Cash Flow | $-61,400 | $27,300 | $32,700 | $2,400 | $-19,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,900 | 341,100 | 221,100 | 60,500 | -700 |
| Capital Expenditure | -43,500 | -165,600 | -101,400 | -61,800 | -33,000 |
| Free Cash Flow | 28,400 | 175,500 | 119,700 | -1,300 | -33,700 |