Arcosa Cash Flow Statement 2015-2024 | ACA

Fifteen years of historical annual cash flow statements for Arcosa (ACA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$159$246$69.60$107$113$75.70$89.70$123$135
$160$154$144$115$85.80$67.60$65.70$65.60$67.80
$27.60$-140.50$20.30$31.10$23.80$51.30$18.00$32.30$99.00
$187$13.60$165$146$110$119$83.70$97.90$167
$-47.80$-65.90$-25.90$-13.50$99.00$-80.90$-26.40$0.30$28.70
$-83.50$-26.70$-24.60$32.60$-22.70$-29.90$24.30$56.40$-5.20
$77.20$27.00$34.70$43.50$3.50$20.60$7.10$-20.50$-26.20
$-16.70$-6.40$-56.80$-25.80$41.00$1.60$-20.60$-0.30$-4.00
$-85.30$-85.10$-67.70$7.70$136$-76.10$-11.40$6.90$-8.60
$261$174$167$260$359$119$162$228$293
$-166.90$-105.80$-65.10$-72.50$-76.50$-34.60$-78.90$-79.80$-84.60
$0$0$0$0$0$0$0$0$0
$-118.90$197$-505.20$-455.70$-32.90$-329.90$-47.50$0$-46.20
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-285.80$90.70$-570.30$-528.20$-109.40$-364.50$-126.40$-79.80$-130.80
$16.20$-140.20$417$147$-81.20$180$0.50$-0.50$-0.20
$0$0$0$0$0$0$0$0$0
$16.20$-140.20$417$147$-81.20$180$0.50$-0.50$-0.20
$-25.20$-27.50$-19.50$-11.80$-15.40$-3.50$0$0$0
$-25.20$-27.50$-19.50$-11.80$-15.40$-3.50$0$0$0
$-9.80$-9.80$-9.80$-9.80$-9.90$0$0$0$0
$-12.00$0$-6.60$-1.20$-1.90$162$-43.30$-143.70$-194.10
$-30.80$-177.50$381$124$-108.40$339$-42.80$-144.20$-194.30
$-55.60$87.50$-22.90$-144.60$141$92.60$-7.20$3.80$-31.90
$23.90$19.10$18.00$20.00$14.60$9.90$9.00$10.50$14.50
$-9.80$-9.80$-9.80$-9.80$-9.90$0.00$0.00$0$0