Arcosa, Inc. (ACA)
USD 100.77
(-5.64%)
USD 100.77
(-5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261 Million | 174.3 Million | 166.5 Million | 259.9 Million | 358.8 Million | 118.5 Million |
| Net Income | 158.6 Million | 245.8 Million | 69.6 Million | 106.6 Million | 113.3 Million | 75.7 Million |
| Depreciation & Amortization | 159.5 Million | 154.1 Million | 136.9 Million | 115.2 Million | 85.8 Million | 67.6 Million |
| Deferred income taxes | 31.8 Million | 44.8 Million | 11.9 Million | 9.6 Million | 17.3 Million | 22.4 Million |
| Stock-based compensation | 23.9 Million | 19.1 Million | 18 Million | 20 Million | 14.6 Million | 9.9 Million |
| Change in working capital | -85.3 Million | -65.3 Million | -50.3 Million | 3.8 Million | 132.6 Million | -70.4 Million |
| Other non-cash items | -27.5 Million | -224.2 Million | -19.6 Million | 4.7 Million | -4.8 Million | 13.3 Million |
| Investing Cash Flow | -285.8 Million | 90.7 Million | -570.3 Million | -528.2 Million | -109.4 Million | -364.5 Million |
| Investments in PPE | -203.5 Million | -138 Million | -85.1 Million | -82.1 Million | -85.4 Million | -44.8 Million |
| Acquisitions | -82.3 Million | 196.5 Million | -505.2 Million | -455.7 Million | -32.9 Million | -329.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.6 Million | 32.2 Million | 20 Million | 9.6 Million | 8.9 Million | 10.2 Million |
| Financing Cash Flow | -30.8 Million | -177.5 Million | 380.9 Million | 123.7 Million | -108.4 Million | 338.6 Million |
| Debt repayment | -14.2 Million | -220.2 Million | -83.2 Million | -146.5 Million | -81.2 Million | -300 Thousand |
| Dividends payments | -9.8 Million | -9.8 Million | -9.8 Million | -9.8 Million | -9.9 Million | - |
| Common Stock Repurchased | -13.8 Million | -27.5 Million | -19.5 Million | -11.8 Million | -15.4 Million | -3.5 Million |
| Common Stock Issuance | 28.4 Million | - | 500 Million | - | - | - |
| Other Financing Activities | -21.4 Million | 80 Million | -6.6 Million | -1.2 Million | -1.9 Million | 342.4 Million |
| Accounts receivables | -47.8 Million | -65.9 Million | -34.3 Million | -40.7 Million | 102.5 Million | -69.8 Million |
| Accounts payables | 77.2 Million | 27 Million | 34.7 Million | 43.5 Million | 3.5 Million | 20.6 Million |
| Inventory | -83.5 Million | -26.7 Million | -24.6 Million | 32.6 Million | -22.7 Million | -29.9 Million |
| Other working capital | -31.2 Million | 300 Thousand | -26.1 Million | -31.6 Million | 49.3 Million | 8.7 Million |
| Cash at beginning of period | 160.4 Million | 72.9 Million | 95.8 Million | 240.4 Million | 99.4 Million | 6.8 Million |
| Cash at end of period | 104.8 Million | 160.4 Million | 72.9 Million | 95.8 Million | 240.4 Million | 99.4 Million |
| Capital Expenditure | -203.5 Million | -138 Million | -85.1 Million | -82.1 Million | -85.4 Million | -44.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.6 Million | 87.5 Million | -22.9 Million | -144.6 Million | 141 Million | 92.6 Million |
| Free Cash Flow | 57.5 Million | 36.3 Million | 81.4 Million | 177.8 Million | 273.4 Million | 73.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.8 Million | 45.5 Million | 39.1 Million | 158.6 Million | 27 Million | 35.5 Million |
| Depreciation & Amortization | 45.2 Million | 46.6 Million | 42.8 Million | 159.5 Million | 40.7 Million | 4.09 Million |
| Deferred income taxes | 300 Thousand | 7.3 Million | 7.1 Million | 31.8 Million | 17.8 Million | 1.1 Million |
| Stock-based compensation | 4.9 Million | 7.4 Million | 6.7 Million | 23.9 Million | 5.6 Million | 5.7 Million |
| Change in working capital | 44.7 Million | -49.3 Million | 4.6 Million | -85.3 Million | -31.8 Million | -29.4 Million |
| Other non-cash items | 23.1 Million | 149.4 Million | 74.5 Million | -27.5 Million | 2.9 Million | 26.9 Million |
| Investing Cash Flow | -9.4 Million | -197.7 Million | -43.5 Million | -285.8 Million | -154.3 Million | -45.4 Million |
| Investments in PPE | -34.4 Million | -47.6 Million | -54.4 Million | -203.5 Million | -58.7 Million | -47.9 Million |
| Acquisitions | -75.4 Million | -150.1 Million | 10.9 Million | -82.3 Million | -95.6 Million | -3.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100.4 Million | 29.8 Million | 10.9 Million | 38.6 Million | 6.5 Million | 5.7 Million |
| Financing Cash Flow | 527.5 Million | 86.6 Million | 34.7 Million | -30.8 Million | 41.6 Million | -41.1 Million |
| Debt repayment | -136.6 Million | -98.3 Million | -38.3 Million | -14.2 Million | -58.2 Million | -136.6 Million |
| Dividends payments | -2.4 Million | -2.5 Million | -2.4 Million | -9.8 Million | -2.5 Million | -2.5 Million |
| Common Stock Repurchased | -100 Thousand | -9.2 Million | -1.2 Million | -13.8 Million | -13.8 Million | - |
| Common Stock Issuance | - | - | - | 28.4 Million | 116.4 Million | - |
| Other Financing Activities | 666.6 Million | -9.2 Million | -1.2 Million | -21.4 Million | -300 Thousand | 98 Million |
| Accounts receivables | 80.6 Million | -70.4 Million | -10.2 Million | -47.8 Million | -13.2 Million | -21.6 Million |
| Accounts payables | -13.5 Million | -15 Million | 3.7 Million | 77.2 Million | 27.7 Million | 6.1 Million |
| Inventory | 11.2 Million | 17.4 Million | 4.5 Million | -83.5 Million | -43.1 Million | -5.8 Million |
| Other working capital | -25.3 Million | 18.7 Million | 6.6 Million | -31.2 Million | -3.2 Million | -8.1 Million |
| Cash at beginning of period | 103.7 Million | 176.5 Million | 104.8 Million | 160.4 Million | 155.3 Million | 197.9 Million |
| Cash at end of period | 756.8 Million | 103.7 Million | 176.5 Million | 104.8 Million | 104.8 Million | 155.3 Million |
| Capital Expenditure | -34.4 Million | -47.6 Million | -54.4 Million | -203.5 Million | -58.7 Million | -47.9 Million |
| Effect of forex changes on cash | - | - | - | - | -2 Million | 46.7 Million |
| Net cash flow / Change in cash | 653.1 Million | -72.8 Million | 71.7 Million | -55.6 Million | -50.5 Million | -42.6 Million |
| Free Cash Flow | 100.6 Million | -9.3 Million | 26.1 Million | 57.5 Million | 3.5 Million | -4 Million |
DYSL
MDV
0230
8007
BUI
600877