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Cash Flow
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Cash Flow Overview
Change in Cash
$278.9M
Free Cash flow
-$70M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net cash provided (required) by ...
Income from continuing operation...
Proceeds from disposition of ass...
Others
Negative Cash Flow Breakdown
(increase) decrease in receivabl...
Payments to retire debt
Cash (paid) received for acquisi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
52.1
73
Income from continuing operations
50.9
23.3
-
-
Depreciation, depletion, and amortization
58
53.5
57.1
56.2
Impairment charge
-
-
-0.4
2
Stock-based compensation expense
6
6.3
6.6
6.4
Gain on disposition of assets and sale of businesses
17.7
2
-7
10.4
Provision for deferred income taxes
11.3
9.5
4.5
9.6
(increase) decrease in other assets
0.7
-1.3
-2.4
1.8
Increase (decrease) in other liabilities
1.9
-1.6
1.9
-0.8
Other
3.3
-3
-9.7
2.1
(increase) decrease in receivables
140.1
0
-61.8
5
(increase) decrease in inventories
8
14.6
12.6
9.3
(increase) decrease in other current assets
3.4
2.4
-1
8
Increase (decrease) in accounts payable
-6.2
15.3
-60
21.8
Increase (decrease) in advance billings
2.1
1.4
-14.3
12.9
Increase (decrease) in accrued liabilities
24.5
-34.9
3.2
10.3
Net cash provided by operating activities - continuing operations
-24.7
58.1
-
-
Net cash provided by operating activities - discontinued operations
13.5
13.8
-
-
Net cash provided by operating activities
-11.2
71.9
120
160.6
Proceeds from disposition of assets
32.5
6.6
2.8
13
Proceeds from sale of businesses
-
-
0
0
Capital expenditures
58.8
43.5
64.2
39.6
Cash (paid) received for acquisitions
24.7
60
0
0
Net cash required by investing activities - continuing operations
-51
-96.9
-
-
Net cash provided (required) by investing activities - discontinued operations
429.9
-1.4
-
-
Net cash provided (required) by investing activities
378.9
-98.3
-61.4
-26.6
Payments to retire debt
85.2
2.4
61
101.1
Proceeds from issuance of debt
-
-
0
0
Shares repurchased
0
17.5
0
-
Dividends paid to common stockholders
2.5
2.4
2.5
2.5
Purchase of shares to satisfy employee tax on vested stock
1.1
12.7
0.5
0
Holdback payment from acquisition
-
-
0
-
Debt issuance costs
0
-
0
0.1
Net cash required by financing activities - continuing operations
-88.8
-35
-64
-103.7
Net increase in cash and cash equivalents
278.9
-61.4
-5.4
30.3
Cash and cash equivalents at beginning of period
153.2
214.6
220
187.3
Cash and cash equivalents at end of period
432.1
153.2
214.6
220
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided
(required) by investing...
$429.9M
Net cash provided
(required) by investing...
$378.9M
(1234.43%↑ Y/Y)
Canceled cashflow
$51M
Proceeds from
disposition of assets
$32.5M
(200.93%↑ Y/Y)
Net increase in cash
and cash...
$278.9M
(11520.83%↑ Y/Y)
Canceled cashflow
$100M
Net cash required by
investing activities -...
-$51M
Net cash provided by
operating activities -...
$13.5M
Canceled cashflow
$32.5M
Net cash required by
financing activities -...
-$88.8M
(-259.51%↓ Y/Y)
Net cash provided by
operating activities
-$11.2M
(-118.51%↓ Y/Y)
Canceled cashflow
$13.5M
Capital expenditures
$58.8M
(-4.85%↓ Y/Y)
Depreciation, depletion, and
amortization
$58M
(-47.13%↓ Y/Y)
Income from continuing
operations
$50.9M
Increase (decrease) in
accrued liabilities
$24.5M
(322.73%↑ Y/Y)
Provision for deferred
income taxes
$11.3M
(-5.04%↓ Y/Y)
Stock-based compensation
expense
$6M
(-55.22%↓ Y/Y)
Increase (decrease) in
advance billings
$2.1M
(105.02%↑ Y/Y)
Increase (decrease) in
other liabilities
$1.9M
(151.35%↑ Y/Y)
Cash (paid) received
for acquisitions
$24.7M
(240.34%↑ Y/Y)
Payments to retire debt
$85.2M
(1190.91%↑ Y/Y)
Dividends paid to common
stockholders
$2.5M
(-50.00%↓ Y/Y)
Purchase of shares to
satisfy employee tax on...
$1.1M
(-91.13%↓ Y/Y)
Net cash provided by
operating activities -...
-$24.7M
Canceled cashflow
$154.7M
(increase) decrease in
receivables
$140.1M
(10.93%↑ Y/Y)
Gain on disposition
of assets and sale...
$17.7M
(increase) decrease in
inventories
$8M
(-84.22%↓ Y/Y)
Increase (decrease) in
accounts payable
-$6.2M
(-110.32%↓ Y/Y)
(increase) decrease in
other current assets
$3.4M
(125.37%↑ Y/Y)
Other
$3.3M
(157.89%↑ Y/Y)
(increase) decrease in
other assets
$0.7M
(130.43%↑ Y/Y)
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Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)