For the quarter ending 2025-09-30, ACA had $30,300K increase in cash & cash equivalents over the period. $121,000K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 73,000 | 83,300 |
| Depreciation, depletion, and amortization | 56,200 | 109,700 |
| Impairment charge | 2,000 | 0 |
| Gain on disposition of property, plant, equipment, and other assets | - | 8,300 |
| Stock-based compensation expense | 6,400 | 13,400 |
| (gain) loss on sale of businesses | - | -2,500 |
| Gain on disposition of assets and sale of businesses | 10,400 | - |
| Provision for deferred income taxes | 9,600 | 11,900 |
| (increase) decrease in other assets | 1,800 | -2,300 |
| Increase (decrease) in other liabilities | -800 | -3,700 |
| Other | 2,100 | -5,700 |
| (increase) decrease in receivables | 5,000 | 126,300 |
| (increase) decrease in inventories | 9,300 | 50,700 |
| (increase) decrease in other current assets | 8,000 | -13,400 |
| Increase (decrease) in accounts payable | 21,800 | 60,100 |
| Increase (decrease) in advance billings | 12,900 | -41,800 |
| Increase (decrease) in accrued liabilities | 10,300 | -11,000 |
| Net cash provided by operating activities | 160,600 | 60,500 |
| Proceeds from disposition of assets | 13,000 | 10,800 |
| Proceeds from sale of businesses | 0 | 0 |
| Capital expenditures | 39,600 | 61,800 |
| Cash received (paid) for acquisitions | 0 | -17,600 |
| Net cash required by investing activities | -26,600 | -33,400 |
| Payments to retire debt | 101,100 | 6,600 |
| Proceeds from issuance of debt | 0 | 0 |
| Dividends paid to common stockholders | 2,500 | 5,000 |
| Purchase of shares to satisfy employee tax on vested stock | 0 | 12,400 |
| Debt issuance costs | 100 | 700 |
| Net cash (required) provided by financing activities | -103,700 | -24,700 |
| Net increase in cash and cash equivalents | 30,300 | 2,400 |
| Cash and cash equivalents at beginning of period | 187,300 | - |
| Cash and cash equivalents at end of period | 220,000 | - |
Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)