- $3.91bn
- $4.38bn
- $2.31bn
- 91
- 34
- 93
- 85
Annual cashflow statement for Arcosa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 113 | 107 | 69.6 | 246 | 159 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.8 | 25.4 | -9 | -205 | -17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | 3.8 | -50.3 | -65.3 | -71.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 359 | 260 | 167 | 174 | 261 |
| Capital Expenditures | -85.4 | -82.1 | -85.1 | -138 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | -446 | -485 | 229 | -82.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -109 | -528 | -570 | 90.7 | -286 |
| Financing Cash Flow Items | -1.9 | -1.2 | -6.6 | 0 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 124 | 381 | -178 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -145 | -22.9 | 87.5 | -55.6 |