ACA Stock Annual Cash Flow. Download in Excel
Arcosa Inc. When Issued
ACA 
NYE
Sector: Industrials
Industry: Infrastructure Operations
99.35
USD
0.27
(0.27%)
Previous close: 99.08 Open: 97.51 Bid: 77.0 Ask:
52 week range
72.75 113.43
Mkt Cap: 5,209 M Avg Vol (90 Days): 275,559
Last updated: Monday 23rd December 2024
Financials
ACA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | -23 M | 33 M | -25 M | -27 M | -83 M | |
| (Increase) Decrease in other current assets | -4 M | -12 M | 2 M | -13 M | -8 M | -2 M | |
| (Increase) Decrease in other current liabilities | 6 M | 54 M | 12 M | ||||
| (Increase) Decrease in other working capital | 3 M | 4 M | -17 M | -20 M | -13 M | ||
| (Increase) Decrease in payables | 21 M | 4 M | 44 M | 35 M | 27 M | 77 M | |
| (Increase) Decrease in receivables | -81 M | 99 M | -13 M | -26 M | -66 M | -48 M | |
| Acquisitions | -333 M | -33 M | -456 M | -523 M | -75 M | -121 M | |
| AssetImpairmentCharge | 23 M | 7 M | 3 M | ||||
| CapitalExpenditureReported | 45 M | 85 M | 82 M | 85 M | 138 M | 204 M | |
| Cash at beginning of period | 7 M | 99 M | 240 M | 96 M | 73 M | 160 M | |
| Cash at end of period | 99 M | 240 M | 96 M | 73 M | 160 M | 105 M | |
| Cash flow | 119 M | 359 M | 260 M | 167 M | 174 M | 261 M | |
| CashFlowFromContinuingInvestingActivities | -364 M | -109 M | -528 M | -570 M | 91 M | -286 M | |
| ChangeInAccountPayable | 21 M | 4 M | 44 M | 35 M | 27 M | 77 M | |
| ChangeInAccruedExpense | 13 M | 15 M | -29 M | 5 M | -13 M | -14 M | |
| ChangeInInterestPayable | 13 M | 15 M | -29 M | ||||
| ChangeInPayablesAndAccruedExpense | 33 M | 19 M | 14 M | 40 M | 14 M | 63 M | |
| ChangeInWorkingCapital | -76 M | 87 M | 39 M | -42 M | -107 M | -84 M | |
| ChangesInAccountReceivables | -81 M | 99 M | -13 M | -26 M | -66 M | -48 M | |
| CommonStockDividendPaid | -10 M | -10 M | -10 M | -10 M | -10 M | ||
| CommonStockPayments | -3 M | -11 M | -8 M | -9 M | -15 M | -14 M | |
| Current deferred income taxes | 22 M | 17 M | 10 M | 12 M | 45 M | 32 M | |
| Deferred income taxes | 22 M | 17 M | 10 M | 12 M | 45 M | 32 M | |
| Depreciation | 68 M | 86 M | 115 M | 144 M | 154 M | 160 M | |
| Depreciation unreconciled | 68 M | 86 M | 115 M | 144 M | 154 M | 160 M | |
| DepreciationAndAmortization | 68 M | 86 M | 115 M | 144 M | 154 M | 160 M | |
| FinancingCashFlow | 339 M | -108 M | 124 M | 381 M | -177 M | -31 M | |
| Free cash flow | 84 M | 282 M | 187 M | 101 M | 69 M | 94 M | |
| GainLossOnSaleOfBusiness | -189 M | -6 M | |||||
| GainLossOnSaleOfPPE | -1 M | -4 M | -6 M | -10 M | -12 M | -28 M | |
| IssuanceOfDebt | 180 M | -81 M | 145 M | 410 M | -140 M | 14 M | |
| Net cash from financing activities | 339 M | -108 M | 124 M | 381 M | -177 M | -31 M | |
| Net cash from investing activities | -364 M | -109 M | -528 M | -570 M | 91 M | -286 M | |
| Net cash from operating activities | 119 M | 359 M | 260 M | 167 M | 174 M | 261 M | |
| Net change in cash & cash equivalents | 93 M | 141 M | -145 M | -23 M | 88 M | -56 M | |
| Net income from continuing operations | 76 M | 113 M | 107 M | 70 M | 246 M | 159 M | |
| NetBusinessPurchaseAndSale | -330 M | -33 M | -456 M | -505 M | 197 M | -119 M | |
| NetCommonStockIssuance | -3 M | -11 M | -8 M | -9 M | -15 M | -14 M | |
| NetIssuancePaymentsOfDebt | 180 M | -81 M | 145 M | 410 M | -140 M | 14 M | |
| NetLongTermDebtIssuance | 180 M | -81 M | 145 M | 410 M | -140 M | 14 M | |
| NetPPEPurchaseAndSale | -35 M | -76 M | -72 M | -65 M | -106 M | -167 M | |
| Operating (gains) losses | -1 M | -4 M | -6 M | -10 M | -201 M | -35 M | |
| Other financing charges net | 162 M | -6 M | -4 M | -10 M | -12 M | -21 M | |
| Other non-cash items | 30 M | 60 M | -4 M | -7 M | 37 M | 29 M | |
| Payment of cash dividends | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Purchase of property plant & equipment | -35 M | -76 M | -72 M | -65 M | -106 M | -167 M | |
| Purchase of short term investments | 180 M | 251 M | 500 M | 80 M | 160 M | ||
| PurchaseOfPPE | -45 M | -85 M | -82 M | -85 M | -138 M | -203 M | |
| Repayment of debt | -300000.0 | -81 M | -106 M | -90 M | -220 M | -146 M | |
| RepaymentOfDebt | -300000.0 | -81 M | -106 M | -90 M | -220 M | -146 M | |
| Repurchase of capital stock | -3 M | -11 M | -8 M | -9 M | -15 M | -14 M | |
| SaleOfBusiness | 3 M | 18 M | 272 M | 2 M | |||
| SaleOfPPE | 10 M | 9 M | 10 M | 20 M | 32 M | 37 M | |
| StockBasedCompensation | 10 M | 15 M | 20 M | 18 M | 19 M | 24 M |
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