Arcosa Inc
(ACA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,800 | 39,200 | 159,200 | 132,100 | 96,600 |
| Depreciation Amortization | 89,400 | 42,800 | 159,500 | 118,800 | 78,300 |
| Income taxes - deferred | 14,400 | 7,100 | 31,800 | 14,000 | 12,900 |
| Accounts receivable | -80,600 | -10,200 | -47,800 | -34,600 | -30,700 |
| Accounts payable and accrued liabilities | -11,300 | 3,700 | 77,200 | 49,500 | 43,400 |
| Other Working Capital | -58,600 | 0 | -85,300 | -53,500 | -18,100 |
| Other Operating Activity | 80,700 | -2,100 | -33,600 | -27,500 | -27,500 |
| Operating Cash Flow | $118,800 | $80,500 | $261,000 | $198,800 | $154,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,600 | -50,200 | -166,900 | -114,700 | -72,500 |
| Net Acquisitions | -146,600 | 6,700 | -118,900 | -16,800 | -13,600 |
| Investing Cash Flow | $-241,200 | $-43,500 | $-285,800 | $-131,500 | $-86,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 40,000 | 160,000 | 100,000 | 0 |
| Debt Repayment | -63,400 | -1,700 | -143,800 | -142,000 | -5,400 |
| Common Stock Repurchased | -10,400 | -1,200 | -25,200 | -11,100 | -11,100 |
| Dividend Paid | -4,900 | -2,400 | -9,800 | -7,300 | -4,800 |
| Other Financing Activity | 0 | 0 | -12,000 | -12,000 | -10,000 |
| Financing Cash Flow | $121,300 | $34,700 | $-30,800 | $-72,400 | $-31,300 |
| Beginning Cash Position | 104,800 | 104,800 | 160,400 | 160,400 | 160,400 |
| End Cash Position | 103,700 | 176,500 | 104,800 | 155,300 | 197,900 |
| Net Cash Flow | $-1,100 | $71,700 | $-55,600 | $-5,100 | $37,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,800 | 80,500 | 261,000 | 198,800 | 154,900 |
| Capital Expenditure | -102,000 | -54,400 | -203,500 | -144,800 | -96,900 |
| Free Cash Flow | 16,800 | 26,100 | 57,500 | 54,000 | 58,000 |