Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 52,100 | 73,000 | 83,300 |
| Income from continuing operations | 23,300 | NaN | NaN | NaN |
| Depreciation, depletion, and amortization | 53,500 | 57,100 | 56,200 | 109,700 |
| Impairment charge | NaN | -400 | 2,000 | 0 |
| Stock-based compensation expense | 6,300 | 6,600 | 6,400 | 13,400 |
| Gain on disposition of assets and sale of businesses | 2,000 | -7,000 | 10,400 | NaN |
| Gain on disposition of property, plant, equipment, and other assets | NaN | NaN | NaN | 8,300 |
| (gain) loss on sale of businesses | NaN | NaN | NaN | -2,500 |
| Provision for deferred income taxes | 9,500 | 4,500 | 9,600 | 11,900 |
| (increase) decrease in other assets | -1,300 | -2,400 | 1,800 | -2,300 |
| Increase (decrease) in other liabilities | -1,600 | 1,900 | -800 | -3,700 |
| Other | -3,000 | -9,700 | 2,100 | -5,700 |
| (increase) decrease in receivables | 0 | -61,800 | 5,000 | 126,300 |
| (increase) decrease in inventories | 14,600 | 12,600 | 9,300 | 50,700 |
| (increase) decrease in other current assets | 2,400 | -1,000 | 8,000 | -13,400 |
| Increase (decrease) in accounts payable | 15,300 | -60,000 | 21,800 | 60,100 |
| Increase (decrease) in advance billings | 1,400 | -14,300 | 12,900 | -41,800 |
| Increase (decrease) in accrued liabilities | -34,900 | 3,200 | 10,300 | -11,000 |
| Net cash provided (required) by operating activities - continuing operations | 58,100 | NaN | NaN | NaN |
| Net cash provided by operating activities - discontinued operations | 13,800 | NaN | NaN | NaN |
| Net cash provided (required) by operating activities | 71,900 | 120,000 | 160,600 | 60,500 |
| Proceeds from disposition of assets | 6,600 | 2,800 | 13,000 | 10,800 |
| Proceeds from sale of businesses | NaN | 0 | 0 | 0 |
| Capital expenditures | 43,500 | 64,200 | 39,600 | 61,800 |
| Cash (paid) received for acquisitions | 60,000 | 0 | 0 | -17,600 |
| Net cash required by investing activities - continuing operations | -96,900 | NaN | NaN | NaN |
| Net cash required by investing activities - discontinued operations | -1,400 | NaN | NaN | NaN |
| Net cash required by investing activities | -98,300 | -61,400 | -26,600 | -33,400 |
| Payments to retire debt | 2,400 | 61,000 | 101,100 | 6,600 |
| Proceeds from issuance of debt | NaN | 0 | 0 | 0 |
| Shares repurchased | 17,500 | 0 | NaN | NaN |
| Dividends paid to common stockholders | 2,400 | 2,500 | 2,500 | 5,000 |
| Purchase of shares to satisfy employee tax on vested stock | 12,700 | 500 | 0 | 12,400 |
| Holdback payment from acquisition | NaN | 0 | NaN | NaN |
| Debt issuance costs | NaN | 0 | 100 | 700 |
| Net cash required by financing activities - continuing operations | -35,000 | -64,000 | -103,700 | -24,700 |
| Net decrease in cash and cash equivalents | -61,400 | -5,400 | 30,300 | 2,400 |
| Cash and cash equivalents at beginning of period | 214,600 | 220,000 | 187,300 | NaN |
| Cash and cash equivalents at end of period | 153,200 | 214,600 | 220,000 | NaN |