ARCOSA INC (ACA) Stock Cash Flow
NYSE:ACA - New York Stock Exchange, Inc. - US0396531008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.50M | 159.20M | 245.80M | 69.60M | 106.60M | |||
| Depreciation Amortization | 175.30M | 159.50M | 154.10M | 144.30M | 114.50M | |||
| Income Taxes - Deferred | 32.50M | 31.80M | 44.80M | 11.90M | 9.60M | |||
| Change In Working Capital | -22.70M | -71.80M | -65.30M | -50.30M | 3.80M | |||
| Taxes Paid | N/A | 13.60M | N/A | N/A | N/A | |||
| Other non cash items | 2.40M | -17.70M | -205.10M | -9.00M | 25.40M | |||
| OPERATING CASH FLOW | 316.00M | 261.00M | 174.30M | 166.50M | 259.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.10M | -203.50M | -138.00M | -85.10M | -82.10M | |||
| Other Investing Activity | -209.80M | -82.30M | 228.70M | -485.20M | -446.10M | |||
| INVESTING CASH FLOW | -404.90M | -285.80M | 90.70M | -570.30M | -528.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 733.00M | 16.20M | -140.20M | 416.80M | 146.50M | |||
| Stock Issued/Repurchased | -24.60M | -25.20M | -27.50M | -19.50M | -11.80M | |||
| Dividend Paid | -9.80M | -9.80M | -9.80M | -9.80M | -9.80M | |||
| Other Financing Activity | N/A | -12.00M | 0.00 | -6.60M | -1.20M | |||
| FINANCING CASH FLOW | 690.40M | -30.80M | -177.50M | 380.90M | 123.70M | |||
| CHANGE IN CASH | 601.50M | -55.60M | 87.50M | -22.90M | -144.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 316.00M | 261.00M | 174.30M | 166.50M | 259.90M | |||
| Capital Expenditure | -195.10M | -203.50M | -138.00M | -85.10M | -82.10M | |||
| FREE CASH FLOW | 120.90M | 57.50M | 36.30M | 81.40M | 177.80M | |||
All data in USD