Arcosa Cash Flow Statement (2017-2025) | ACA

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 20.60M23.60M22.20M22.60M3.20M27.70M27.70M31.80M32.70M21.10M42.00M45.10M15.90M23.70M9.20M20.20M39.00M32.00M154.60M55.70M40.90M35.50M27.10M39.20M45.60M16.60M-7.70M23.60M59.70M73.00M
Share-based Compensation 2.20M2.60M2.70M2.40M3.40M3.70M4.00M3.50M3.70M5.10M5.20M6.00M4.70M4.10M4.00M5.20M4.40M5.70M5.40M3.60M5.50M7.10M5.70M5.60M6.70M7.40M4.90M5.30M6.70M6.70M6.40M
Deferred Taxes -2.10M2.70M2.00M2.40M15.30M3.40M5.90M5.60M2.40M3.20M-0.80M4.70M2.50M1.30M4.80M3.60M2.20M5.10M7.20M7.40M25.10M7.40M5.50M1.10M17.80M7.10M7.30M0.30M10.50M1.30M10.60M9.60M
Gains from Investment Securities 0.80M-0.80M-1.20M-4.00M-0.40M1.20M2.90M0.30M2.40M0.90M3.90M0.40M5.90M3.80M-0.10M0.70M1.20M3.60M1.70M2.70M22.60M0.60M2.60M2.40M4.40M2.00M2.50M-34.10M3.80M4.50M
Asset Writedowns and Impairment 23.20M2.00M
Cash from Operations 27.70M89.60M15.70M13.20M125.00M16.20M77.80M139.80M41.50M78.80M106.40M33.20M0.40M50.70M25.70M89.70M24.50M86.70M71.40M-8.30M27.30M127.60M43.90M62.20M80.50M38.30M135.00M248.20M-0.70M61.20M160.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 17.50M17.10M15.80M16.80M17.90M19.80M21.70M21.70M22.60M26.80M27.90M28.20M31.60M31.40M36.60M39.00M37.30M37.80M39.50M39.60M37.20M38.80M39.50M40.50M40.70M42.80M46.60M45.20M60.40M53.60M56.10M56.20M
Change in Working Capital
Change in Receivables 10.50M-35.50M14.70M9.90M91.80M-85.20M19.90M-20.80M-12.90M7.20M-19.50M7.20M18.60M31.90M-2.50M47.50M-51.00M69.30M5.70M-23.00M13.90M66.40M-35.70M3.90M13.20M10.20M70.40M-35.10M-115.50M77.60M48.70M5.00M
Change in Inventory -3.90M-14.50M28.50M17.60M-1.70M17.50M14.70M15.50M-25.00M7.90M6.80M-29.60M-17.70M14.70M24.00M-2.60M-11.50M18.20M-0.80M21.70M-12.40M10.90M23.70M5.80M43.10M-4.50M-17.40M-11.20M-26.10M4.10M46.60M9.30M
Change in Account Payables -1.60M-0.30M15.80M-8.80M13.90M-6.90M-6.60M9.60M7.40M14.00M-4.90M28.20M6.20M31.60M18.20M10.90M-26.00M44.00M11.30M2.60M-30.90M10.50M32.90M6.10M27.70M3.70M-15.00M-13.50M-23.50M46.20M13.90M21.80M
Change in Accured Expenses 4.80M-6.20M0.60M-8.20M26.30M9.30M-8.10M8.20M5.70M-20.10M21.60M-14.30M-16.30M-10.20M3.40M8.40M3.30M0.90M2.80M0.90M-17.70M-1.20M-5.60M-8.40M0.70M0.40M15.90M26.60M-1.30M-22.00M11.00M10.30M
Other Working Capital Changes -1.20M-1.60M1.40M4.00M7.00M1.90M-6.20M7.50M8.40M-7.80M-4.00M3.00M20.30M5.40M-17.50M-5.50M-5.00M-3.00M-13.40M-2.30M2.70M-4.60M-5.70M4.10M-0.90M-2.40M-8.90M-5.10M-26.40M-5.80M-7.60M8.00M
Investing Activities
Capital Expenditures 36.50M7.60M12.80M12.60M11.80M18.00M20.90M22.10M24.40M21.10M22.50M13.30M25.20M19.90M21.60M19.30M24.30M25.90M27.00M33.00M52.10M44.40M52.50M47.90M58.70M54.40M47.60M34.40M53.30M34.00M27.80M39.60M
Sales of Property, Plant and Equipment 1.40M0.70M0.40M1.50M7.60M0.70M1.50M2.50M4.20M5.10M1.90M1.90M0.70M9.50M1.60M3.80M5.10M20.60M8.60M2.30M0.70M23.90M0.50M5.70M6.50M4.20M3.20M6.60M4.30M5.00M5.80M13.00M
Acquisitions 25.00M308.20M22.80M8.30M1.80M309.40M4.50M47.80M94.00M388.70M134.70M75.00M0.10M15.60M3.20M102.10M179.90M34.70M1,209.50M-17.60M
Divestments 271.60M2.00M6.70M26.60M53.10M0.20M
Cash from Investing Activities -35.10M-31.90M-12.40M-11.10M-309.10M-17.30M-42.20M-27.90M-22.00M-325.40M-25.10M-59.20M-118.50M-10.40M-408.70M-150.20M-1.00M-5.30M-93.40M-30.80M220.20M-34.10M-52.00M-45.40M-154.30M-43.50M-197.70M-9.40M-1258.30M-11.40M-22.00M-26.60M
Financing Activities
Other financing activities 6.40M-3.00M-0.10M-1.90M-1.20M2.40M-2.40M6.60M8.20M15.10M0.10M
Cash from Financing Activities 4.00M-57.80M0.60M-2.30M398.10M-89.10M-8.70M-5.70M-4.90M244.20M-106.00M-6.60M-7.90M-3.90M376.40M90.30M-81.90M-3.50M-2.50M-6.00M-165.50M-4.40M-26.90M-41.10M41.60M34.70M86.60M527.50M440.60M-7.30M-17.40M-103.70M
Dividend Payments
Dividends Paid - Common 2.50M2.50M2.40M2.50M2.50M2.40M2.40M2.50M2.40M2.50M2.50M2.40M2.40M2.60M2.40M2.40M2.40M2.40M2.50M2.50M2.40M2.50M2.40M2.40M2.50M2.50M2.50M
Additional items
Change in Cash -3.40M-0.10M3.90M-0.20M89.00M18.60M-34.70M44.20M112.90M-39.70M-52.30M40.60M-93.20M-13.90M18.40M-34.20M6.80M15.70M-9.20M34.60M46.40M-11.20M48.70M-42.60M-50.50M71.70M-72.80M653.10M-569.50M-19.40M21.80M30.30M
Beginning Cash Balance 10.20M10.20M6.80M6.70M10.60M10.40M99.40M118.00M83.30M127.50M240.40M200.70M148.40M189.00M95.80M81.90M100.30M66.10M72.90M86.20M77.60M114.00M160.40M149.20M197.90M155.30M104.80M176.50M103.70M756.80M187.30M167.90M189.70M
Free Cash Flow -8.80M82.00M2.90M0.60M-11.80M107.00M-4.70M55.70M115.40M20.40M56.30M93.10M8.00M-19.50M29.10M6.40M65.40M-1.40M59.70M38.40M-60.40M-17.10M75.10M-4.00M3.50M26.10M-9.30M100.60M194.90M-34.70M33.40M121.00M
Net Cash Flow -3.40M-0.10M3.90M-0.20M89.00M18.60M-34.70M44.20M112.90M-39.70M-52.30M40.60M-93.20M-13.90M18.40M-34.20M6.80M15.70M-9.20M34.60M46.40M-11.20M48.70M-42.60M-50.50M71.70M-72.80M653.10M-569.50M-19.40M21.80M30.30M