Arcosa (ACA)
(Real Time Quote from BATS)
$90.38 USD
-0.09 (-0.10%)
Updated Aug 30, 2024 12:02 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Arcosa, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 159.20 | 245.80 | 69.60 | 106.60 | 113.30 |
Depreciation/Amortization & Depletion | 159.50 | 154.10 | 144.30 | 114.50 | 85.80 |
Net Change from Assets/Liabilities | -85.30 | -85.10 | -67.70 | 7.70 | 135.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.60 | -140.50 | 20.30 | 31.10 | 23.80 |
Net Cash From Operating Activities | 261.00 | 174.30 | 166.50 | 259.90 | 358.80 |
Property & Equipment | -166.90 | -105.80 | -65.10 | -72.50 | -76.50 |
Acquisition/ Disposition of Subsidiaries | -118.90 | 196.50 | -505.20 | -455.70 | -32.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -285.80 | 90.70 | -570.30 | -528.20 | -109.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.20 | -27.50 | -19.50 | -11.80 | -15.40 |
Issuance (Repayment) of Debt | 16.20 | -140.20 | 416.80 | 146.50 | -81.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.80 | -9.80 | -9.80 | -9.80 | -9.90 |
Other Financing Activities | -12.00 | 0.00 | -6.60 | -1.20 | -1.90 |
Net Cash from Financing Activities | -30.80 | -177.50 | 380.90 | 123.70 | -108.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -55.60 | 87.50 | -22.90 | -144.60 | 141.00 |
Cash at Beginning of Period | 160.40 | 72.90 | 95.80 | 240.40 | 99.40 |
Cash at End of Period | 104.80 | 160.40 | 72.90 | 95.80 | 240.40 |
Diluted Net EPS | 3.26 | 5.05 | 1.42 | 2.18 | 2.32 |
Fiscal Year End for Arcosa, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 84.80 | 39.20 | 159.20 | 132.10 | 96.60 |
Depreciation/Amortization & Depletion | 89.40 | 42.80 | 159.50 | 118.80 | 78.30 |
Net Change from Assets/Liabilities | -58.60 | 0.00 | -85.30 | -53.50 | -18.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.20 | -1.50 | 27.60 | 1.40 | -1.90 |
Net Cash From Operating Activities | 118.80 | 80.50 | 261.00 | 198.80 | 154.90 |
Property & Equipment | -94.60 | -50.20 | -166.90 | -114.70 | -72.50 |
Acquisition/ Disposition of Subsidiaries | -146.60 | 0.00 | -118.90 | -18.80 | -15.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 6.70 | 0.00 | 2.00 | 2.00 |
Net Cash from Investing Activities | -241.20 | -43.50 | -285.80 | -131.50 | -86.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.40 | -1.20 | -25.20 | -11.10 | -11.10 |
Issuance (Repayment) of Debt | 136.60 | 38.30 | 16.20 | -42.00 | -5.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.90 | -2.40 | -9.80 | -7.30 | -4.80 |
Other Financing Activities | 0.00 | 0.00 | -12.00 | -12.00 | -10.00 |
Net Cash from Financing Activities | 121.30 | 34.70 | -30.80 | -72.40 | -31.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.10 | 71.70 | -55.60 | -5.10 | 37.50 |
Cash at Beginning of Period | 104.80 | 104.80 | 160.40 | 160.40 | 160.40 |
Cash at End of Period | 103.70 | 176.50 | 104.80 | 155.30 | 197.90 |
Diluted Net EPS | 0.93 | 0.80 | 0.56 | 0.72 | 0.84 |