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Arcosa, Inc. (ACA)

NYSE - NYSE Delayed price. Currency in USD
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76.02-2.20 (-2.81%)
At close: 04:00PM EDT
76.02 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
159,200
159,200
245,800
69,600
106,600
Deferred income taxes
31,800
31,800
44,800
11,900
9,600
Stock-based compensation
23,900
23,900
19,100
18,000
20,000
Change in working capital
-71,800
-71,800
-65,300
-50,300
3,800
Inventory
-83,500
-83,500
-26,700
-24,600
32,600
Accounts payable
77,200
77,200
27,000
34,700
43,500
Other working capital
57,500
57,500
36,300
81,400
177,800
Other non-cash items
-7,000
-7,000
-23,500
-19,600
4,700
Net cash provided by operating activities
261,000
261,000
174,300
166,500
259,900
Cash flows from investing activities
Investments in property, plant and equipment
-203,500
-203,500
-138,000
-85,100
-82,100
Acquisitions, net
-120,900
-120,900
-75,100
-523,400
-455,700
Net cash used for investing activities
-285,800
-285,800
90,700
-570,300
-528,200
Cash flows from financing activities
Debt repayment
-143,800
-143,800
-220,200
-83,200
-104,900
Common stock repurchased
-25,200
-25,200
-27,500
-19,500
-11,800
Dividends paid
-9,800
-9,800
-9,800
-9,800
-9,800
Other financing activities
-12,000
-12,000
-
-6,600
-1,200
Net cash used provided by (used for) financing activities
-30,800
-30,800
-177,500
380,900
123,700
Net change in cash
-55,600
-55,600
87,500
-22,900
-144,600
Cash at beginning of period
160,400
160,400
72,900
95,800
240,400
Cash at end of period
104,800
104,800
160,400
72,900
95,800
Free cash flow
Operating cash flow
261,000
261,000
174,300
166,500
259,900
Capital expenditure
-203,500
-203,500
-138,000
-85,100
-82,100
Free cash flow
57,500
57,500
36,300
81,400
177,800