Arcosa Inc
NYSE:ACA
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| 52 Week Range |
72.98
111.57
|
| Price Target |
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Arcosa Inc
Cash Flow Statement
Cash Flow Statement
Arcosa Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
90
|
88
|
89
|
72
|
76
|
81
|
90
|
120
|
113
|
117
|
119
|
117
|
107
|
91
|
78
|
71
|
70
|
74
|
92
|
100
|
246
|
281
|
283
|
287
|
159
|
143
|
147
|
129
|
|
| Depreciation & Amortization |
66
|
67
|
67
|
67
|
68
|
70
|
76
|
81
|
86
|
93
|
99
|
106
|
115
|
119
|
128
|
139
|
144
|
151
|
154
|
154
|
154
|
155
|
155
|
156
|
160
|
164
|
171
|
175
|
|
| Change in Deffered Taxes |
10
|
9
|
7
|
5
|
22
|
23
|
27
|
30
|
17
|
17
|
10
|
10
|
10
|
8
|
13
|
12
|
12
|
16
|
18
|
22
|
45
|
47
|
45
|
39
|
32
|
32
|
33
|
33
|
|
| Stock-Based Compensation |
9
|
11
|
14
|
17
|
10
|
11
|
12
|
14
|
15
|
15
|
16
|
18
|
20
|
21
|
20
|
19
|
18
|
18
|
19
|
21
|
19
|
20
|
22
|
22
|
24
|
25
|
25
|
0
|
|
| Other Non-Cash Items |
(3)
|
5
|
10
|
44
|
34
|
34
|
32
|
(0)
|
10
|
10
|
10
|
10
|
25
|
21
|
13
|
2
|
(9)
|
(8)
|
(9)
|
(6)
|
(205)
|
(224)
|
(216)
|
(216)
|
(18)
|
(12)
|
(24)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
18
|
(5)
|
(42)
|
(81)
|
(54)
|
(65)
|
(12)
|
133
|
38
|
100
|
124
|
4
|
(20)
|
(42)
|
(114)
|
(50)
|
(42)
|
(28)
|
2
|
(65)
|
(83)
|
(49)
|
(75)
|
(72)
|
(12)
|
(102)
|
(23)
|
|
| Cash from Operating Activities |
162
N/A
|
187
+15%
|
168
-10%
|
146
-13%
|
119
-19%
|
154
+30%
|
161
+4%
|
219
+36%
|
359
+64%
|
275
-23%
|
338
+23%
|
367
+8%
|
260
-29%
|
219
-16%
|
191
-13%
|
110
-42%
|
167
+51%
|
191
+14%
|
227
+19%
|
272
+20%
|
174
-36%
|
177
+2%
|
218
+23%
|
191
-13%
|
261
+37%
|
314
+20%
|
225
-28%
|
316
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(72)
|
(71)
|
(70)
|
(45)
|
(55)
|
(63)
|
(73)
|
(85)
|
(89)
|
(90)
|
(81)
|
(82)
|
(81)
|
(80)
|
(86)
|
(85)
|
(91)
|
(97)
|
(110)
|
(138)
|
(157)
|
(182)
|
(197)
|
(204)
|
(214)
|
(209)
|
(195)
|
|
| Other Items |
(44)
|
(69)
|
(64)
|
(21)
|
(320)
|
(295)
|
(316)
|
(324)
|
(24)
|
(329)
|
(310)
|
(350)
|
(446)
|
(132)
|
(517)
|
(602)
|
(485)
|
(474)
|
(153)
|
(20)
|
229
|
218
|
285
|
286
|
(82)
|
(82)
|
(232)
|
(210)
|
|
| Cash from Investing Activities |
(126)
N/A
|
(141)
-12%
|
(135)
+4%
|
(91)
+33%
|
(365)
-303%
|
(350)
+4%
|
(380)
-9%
|
(397)
-4%
|
(109)
+72%
|
(418)
-282%
|
(400)
+4%
|
(432)
-8%
|
(528)
-22%
|
(213)
+60%
|
(597)
-180%
|
(688)
-15%
|
(570)
+17%
|
(565)
+1%
|
(250)
+56%
|
(131)
+48%
|
91
N/A
|
62
-32%
|
103
+67%
|
89
-14%
|
(286)
N/A
|
(295)
-3%
|
(441)
-49%
|
(405)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(4)
|
(10)
|
(16)
|
(19)
|
(15)
|
(11)
|
(9)
|
(8)
|
(12)
|
(10)
|
(21)
|
(23)
|
(20)
|
(20)
|
(30)
|
(25)
|
(28)
|
(28)
|
(14)
|
(14)
|
(25)
|
(26)
|
(25)
|
(25)
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
180
|
99
|
99
|
99
|
(81)
|
249
|
149
|
147
|
147
|
(105)
|
395
|
495
|
417
|
417
|
42
|
(59)
|
(140)
|
(141)
|
(169)
|
(202)
|
16
|
56
|
158
|
733
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
(43)
|
(50)
|
(34)
|
(55)
|
162
|
220
|
213
|
222
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(12)
|
(12)
|
0
|
(2)
|
(8)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(50)
-16%
|
(34)
+32%
|
(56)
-63%
|
339
N/A
|
307
-9%
|
292
-5%
|
295
+1%
|
(108)
N/A
|
225
N/A
|
128
-43%
|
127
-1%
|
124
-2%
|
(124)
N/A
|
358
N/A
|
455
+27%
|
381
-16%
|
381
+0%
|
2
-99%
|
(94)
N/A
|
(178)
-89%
|
(178)
-1%
|
(203)
-14%
|
(238)
-17%
|
(31)
+87%
|
8
N/A
|
122
+1 367%
|
690
+467%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(4)
+47%
|
(1)
+66%
|
0
N/A
|
93
+46 200%
|
111
+20%
|
73
-35%
|
117
+61%
|
141
+20%
|
83
-41%
|
65
-21%
|
62
-6%
|
(145)
N/A
|
(119)
+18%
|
(48)
+60%
|
(123)
-156%
|
(23)
+81%
|
7
N/A
|
(21)
N/A
|
48
N/A
|
88
+83%
|
61
-31%
|
119
+96%
|
41
-65%
|
(56)
N/A
|
27
N/A
|
(94)
N/A
|
602
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
115
+45%
|
97
-16%
|
77
-21%
|
74
-4%
|
99
+34%
|
97
-1%
|
146
+50%
|
273
+87%
|
187
-32%
|
248
+33%
|
285
+15%
|
178
-38%
|
138
-22%
|
111
-20%
|
24
-78%
|
81
+239%
|
100
+22%
|
130
+31%
|
162
+25%
|
36
-78%
|
21
-43%
|
36
+75%
|
(6)
N/A
|
58
N/A
|
101
+75%
|
16
-84%
|
121
+642%
|
|
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