Arcosa, Inc.
ACA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,700 | $159,200 | $245,800 | $69,600 |
| Dep. & Amort. | $195,000 | $159,500 | $154,100 | $136,900 |
| Deferred Tax | $25,200 | $31,800 | $44,800 | $11,900 |
| Stock-Based Comp. | $24,300 | $23,900 | $19,100 | $18,000 |
| Change in WC | $185,000 | -$147,600 | -$65,300 | -$50,300 |
| Other Non-Cash | -$21,200 | $34,200 | -$224,200 | -$19,600 |
| Operating Cash Flow | $502,000 | $261,000 | $174,300 | $166,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189,700 | -$203,500 | -$138,000 | -$85,100 |
| Net Acquisitions | -$1,424,100 | -$120,900 | $196,500 | -$505,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $104,900 | $38,600 | $32,200 | $20,000 |
| Investing Cash Flow | -$1,508,900 | -$285,800 | $90,700 | -$570,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,133,000 | $14,200 | -$140,200 | $416,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,600 | -$25,200 | -$27,500 | -$19,500 |
| Dividends Paid | -$9,700 | -$9,800 | -$9,800 | -$9,800 |
| Other Fin. Act. | -$23,300 | -$10,000 | $0 | -$6,600 |
| Financing Cash Flow | $1,089,400 | -$30,800 | -$177,500 | $380,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82,500 | -$55,600 | $87,500 | -$22,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,800 | $160,400 | $72,900 | $95,800 |
| End Cash | $187,300 | $104,800 | $160,400 | $72,900 |
| Free Cash Flow | $312,300 | $57,500 | $36,300 | $81,400 |