Arcosa, Inc.
NYSE:ACA
98.53 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 159.2 | 245.8 | 69.6 | 106.6 | 113.3 | 75.7 | 89.7 | 123 | 135 |
| Depreciation & Amortization
| 159.5 | 154.1 | 136.9 | 115.2 | 85.8 | 67.6 | 65.7 | 65.6 | 67.8 |
| Deferred Income Tax
| 31.8 | 44.8 | 11.9 | 9.6 | 17.3 | 22.4 | 10.3 | 23.1 | -2.2 |
| Stock Based Compensation
| 23.9 | 19.1 | 18 | 20 | 14.6 | 9.9 | 9 | 10.5 | 14.5 |
| Change In Working Capital
| -147.6 | -65.3 | -50.3 | 3.8 | 132.6 | -70.4 | -0.5 | 10.3 | -8.3 |
| Accounts Receivables
| -47.8 | -65.9 | -34.3 | -40.7 | 102.5 | -69.8 | -24.3 | -26.5 | 24.6 |
| Inventory
| -83.5 | -26.7 | -24.6 | 32.6 | -22.7 | -29.9 | 24.3 | 56.4 | -5.2 |
| Accounts Payables
| 77.2 | 27 | 34.7 | 43.5 | 3.5 | 20.6 | 7.1 | -20.5 | -26.2 |
| Other Working Capital
| -93.5 | 0.3 | -26.1 | -31.6 | 49.3 | 8.7 | -7.6 | 0.9 | -1.5 |
| Other Non Cash Items
| 34.2 | -224.2 | -19.6 | 4.7 | -4.8 | 13.3 | -12.2 | -4.7 | 86.4 |
| Operating Cash Flow
| 261 | 174.3 | 166.5 | 259.9 | 358.8 | 118.5 | 162 | 227.8 | 293.2 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -203.5 | -138 | -85.1 | -82.1 | -85.4 | -44.8 | -82.4 | -84.8 | -88.8 |
| Acquisitions Net
| -120.9 | 196.5 | -505.2 | -455.7 | -32.9 | -329.9 | -47.5 | 5 | -46.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.6 | 32.2 | 20 | 9.6 | 8.9 | 10.2 | 3.5 | 5 | 4.2 |
| Investing Cash Flow
| -285.8 | 90.7 | -570.3 | -528.2 | -109.4 | -364.5 | -126.4 | -79.8 | -130.8 |
| Financing Activities: | |||||||||
| Debt Repayment
| 14.2 | -140.2 | 416.8 | 146.5 | -81.2 | 179.7 | 0.5 | -0.5 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.2 | -27.5 | -19.5 | -11.8 | -15.4 | -3.5 | 0 | 0 | 0 |
| Dividends Paid
| -9.8 | -9.8 | -9.8 | -9.8 | -9.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10 | 0 | -6.6 | -1.2 | -1.9 | 162.4 | -43.3 | -143.7 | -194.1 |
| Financing Cash Flow
| -30.8 | -177.5 | 380.9 | 123.7 | -108.4 | 338.6 | -42.8 | -144.2 | -194.3 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.6 | 87.5 | -22.9 | -144.6 | 141 | 92.6 | -7.2 | 3.8 | -31.9 |
| Cash At End Of Period
| 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 | 10.2 |