Arcosa, Inc.
ACA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $159 | $246 | $70 |
| Dep. & Amort. | $195 | $160 | $154 | $137 |
| Deferred Tax | $25 | $32 | $45 | $12 |
| Stock-Based Comp. | $24 | $24 | $19 | $18 |
| Change in WC | $185 | -$148 | -$65 | -$50 |
| Other Non-Cash | -$21 | $34 | -$224 | -$20 |
| Operating Cash Flow | $502 | $261 | $174 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190 | -$204 | -$138 | -$85 |
| Net Acquisitions | -$1,424 | -$121 | $197 | -$505 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $105 | $39 | $32 | $20 |
| Investing Cash Flow | -$1,509 | -$286 | $91 | -$570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,133 | $14 | -$140 | $417 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$25 | -$28 | -$20 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$23 | -$10 | $0 | -$7 |
| Financing Cash Flow | $1,089 | -$31 | -$178 | $381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $83 | -$56 | $88 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $160 | $73 | $96 |
| End Cash | $187 | $105 | $160 | $73 |
| Free Cash Flow | $312 | $58 | $36 | $81 |