- $4.94bn
- $6.25bn
- $2.88bn
Annual cashflow statement for Arcosa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.6 | 246 | 159 | 93.7 | 208 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9 | -205 | -17.7 | 3.1 | 38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -65.3 | -71.8 | 185 | -155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 167 | 174 | 261 | 502 | 341 |
| Capital Expenditures | -85.1 | -138 | -204 | -190 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -485 | 229 | -82.3 | -1,319 | 44.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -570 | 90.7 | -286 | -1,509 | -121 |
| Financing Cash Flow Items | -6.6 | 0 | -12 | -23.3 | -0.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 381 | -178 | -30.8 | 1,089 | -192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | 87.5 | -55.6 | 82.5 | 27.3 |