Arcosa Inc
(ACA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,300 | 83,300 | 23,600 | 93,700 | 101,400 |
| Depreciation Amortization | 165,900 | 109,700 | 53,600 | 195,000 | 134,600 |
| Income taxes - deferred | 21,500 | 11,900 | 1,300 | 25,200 | 14,700 |
| Accounts receivable | -131,300 | -126,300 | -77,600 | 70,000 | -45,500 |
| Accounts payable and accrued liabilities | 81,900 | 60,100 | 46,200 | -48,300 | -24,800 |
| Other Working Capital | -137,600 | -157,700 | -82,200 | 165,800 | -13,000 |
| Other Operating Activity | 64,400 | 79,500 | 34,400 | 600 | 86,400 |
| Operating Cash Flow | $221,100 | $60,500 | $-700 | $502,000 | $253,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,600 | -51,000 | -29,000 | -171,400 | -122,400 |
| Net Acquisitions | 17,600 | 17,600 | 17,600 | -1,337,500 | -128,200 |
| Investing Cash Flow | $-60,000 | $-33,400 | $-11,400 | $-1,508,900 | $-250,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,635,000 | 935,000 |
| Debt Repayment | -107,700 | -6,600 | -3,300 | -502,000 | -260,200 |
| Common Stock Repurchased | -12,400 | -12,400 | -1,500 | -10,600 | -10,500 |
| Dividend Paid | -7,500 | -5,000 | -2,500 | -9,700 | -7,300 |
| Other Financing Activity | -800 | -700 | 0 | -23,300 | -8,200 |
| Financing Cash Flow | $-128,400 | $-24,700 | $-7,300 | $1,089,400 | $648,800 |
| Beginning Cash Position | 187,300 | 187,300 | 187,300 | 104,800 | 104,800 |
| End Cash Position | 220,000 | 189,700 | 167,900 | 187,300 | 756,800 |
| Net Cash Flow | $32,700 | $2,400 | $-19,400 | $82,500 | $652,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,100 | 60,500 | -700 | 502,000 | 253,800 |
| Capital Expenditure | -101,400 | -61,800 | -34,000 | -189,700 | -136,400 |
| Free Cash Flow | 119,700 | -1,300 | -34,700 | 312,300 | 117,400 |