Arcosa, Inc.
ACA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $60 | $24 | -$8 |
| Dep. & Amort. | $56 | $110 | $0 | $0 |
| Deferred Tax | $10 | $11 | $1 | $11 |
| Stock-Based Comp. | $6 | $7 | $7 | $5 |
| Change in WC | $23 | -$76 | -$81 | $180 |
| Other Non-Cash | -$7 | -$50 | $48 | $60 |
| Operating Cash Flow | $161 | $61 | -$1 | $248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$28 | -$34 | -$53 |
| Net Acquisitions | $13 | -$18 | $18 | -$1,209 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23 | $5 | $4 |
| Investing Cash Flow | -$27 | -$22 | -$11 | -$1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | -$3 | -$3 | $443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$2 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$104 | -$17 | -$7 | $441 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | $22 | -$19 | -$570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $168 | $187 | $757 |
| End Cash | $220 | $190 | $168 | $187 |
| Free Cash Flow | $121 | $33 | -$35 | $195 |