Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,019.40
-3.30
(-0.04%)
AUD/USD
0.6601
-0.0003
(-0.04%)
ASX 200
7,750.00
+1.00
(+0.01%)
OIL
78.21
-0.05
(-0.06%)
GOLD
2,356.20
-18.80
(-0.79%)
Bitcoin AUD
93,284.89
+976.56
(+1.06%)
Arcosa Inc (EOB.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
81.50
0.00
(0.00%)
As of 08:03AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
142,700
159,200
245,800
69,600
106,600
Deferred income taxes
31,500
31,800
44,800
11,900
9,600
Stock-based compensation
25,100
23,900
19,100
18,000
20,000
Change in working capital
-11,800
-71,800
-65,300
-50,300
3,800
Inventory
-68,100
-83,500
-26,700
-24,600
32,600
Accounts payable
70,400
77,200
27,000
34,700
43,500
Other working capital
100,700
57,500
36,300
81,400
177,800
Other non-cash items
-20,300
-7,000
-23,500
-19,600
4,700
Net cash provided by operating activities
314,200
261,000
174,300
166,500
259,900
Cash flows from investing activities
Investments in property, plant and equipment
-213,500
-203,500
-138,000
-85,100
-82,100
Acquisitions, net
-105,300
-120,900
-75,100
-523,400
-455,700
Net cash used for investing activities
-295,200
-285,800
90,700
-570,300
-528,200
Cash flows from financing activities
Debt repayment
-143,600
-143,800
-220,200
-83,200
-104,900
Common stock repurchased
-26,300
-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
-
-6,600
-1,200
Net cash used provided by (used for) financing activities
8,300
-30,800
-177,500
380,900
123,700
Net change in cash
27,300
-55,600
87,500
-22,900
-144,600
Cash at beginning of period
149,200
160,400
72,900
95,800
240,400
Cash at end of period
176,500
104,800
160,400
72,900
95,800
Free cash flow
Operating cash flow
314,200
261,000
174,300
166,500
259,900
Capital expenditure
-213,500
-203,500
-138,000
-85,100
-82,100
Free cash flow
100,700
57,500
36,300
81,400
177,800
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.