Arcosa, Inc.
ACA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,000 | $59,700 | $23,600 | -$7,700 |
| Dep. & Amort. | $56,200 | $109,700 | $0 | $0 |
| Deferred Tax | $9,600 | $10,600 | $1,300 | $10,500 |
| Stock-Based Comp. | $6,400 | $6,700 | $6,700 | $5,300 |
| Change in WC | $22,700 | -$75,600 | -$80,700 | $179,700 |
| Other Non-Cash | -$7,300 | -$49,900 | $48,400 | $60,400 |
| Operating Cash Flow | $160,600 | $61,200 | -$700 | $248,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,600 | -$27,800 | -$34,000 | -$53,300 |
| Net Acquisitions | $13,000 | -$17,600 | $17,600 | -$1,209,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23,400 | $5,000 | $4,300 |
| Investing Cash Flow | -$26,600 | -$22,000 | -$11,400 | -$1,258,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101,100 | -$3,300 | -$3,300 | $443,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,900 | -$1,500 | -$100 |
| Dividends Paid | -$2,500 | -$2,500 | -$2,500 | -$2,400 |
| Other Fin. Act. | -$100 | -$700 | $0 | $0 |
| Financing Cash Flow | -$103,700 | -$17,400 | -$7,300 | $440,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,300 | $21,800 | -$19,400 | -$569,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189,700 | $167,900 | $187,300 | $756,800 |
| End Cash | $220,000 | $189,700 | $167,900 | $187,300 |
| Free Cash Flow | $121,000 | $33,400 | -$34,700 | $194,900 |