Arcosa, Inc.

Arcosa, Inc.

ACAยทNYSE

$123.80

+0.38%
IndustrialsIndustrial - Infrastructure Operations

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and trench shields and shoring products for residential and non-residential construction, agriculture, specialty building products, as well as for infrastructure related projects. The Engineered Structures segment provides utility structures, wind towers, traffic and lighting structures, telecommunication structures, storage and distribution tanks for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets, as well as for gas and liquids storage and transportation for residential, commercial, energy, agriculture, and industrial markets. The Transportation Products segment offers inland barges; fiberglass barge covers, winches, and other components; cast components for industrial and mining sectors; and axles, circular forgings, coupling devices for freight, tank, locomotive, and passenger rail transportation equipment, as well as other industrial uses. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$6.08B
EPS4.2500
P/E Ratio29.13
Earnings Date08/06/2026
3Y+95.0%
5Y+31.0%
10Y+49.0%
3Y-234.0%
5Y-77.0%
10Y+52.0%
3Y+8.0%
5Y-255.0%
10Y+33.0%
ACA

Arcosa, Inc. Cash Conversion Engine

ACA ยท NYSE
Net Income208.40M
Depreciation & Amortization223.00M
Stock-Based Compensation26.40M
Change in Working Capital-154.20M
Others11.50M
Capital Expenditures-165.60M
Free Cash Flow175.50M

Cash Flow Quality Analysis

FCF Conversion Rate

84.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

48.5%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-43.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$154.20M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Arcosa, Inc. Cash Flow Statement

ACA โ€ข NYSE

Arcosa, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
208.4M
93.7M
159.2M
245.8M
69.6M
106.6M
113.3M
75.7M
89.7M
123M
135M
223M
195M
159.5M
154.1M
136.9M
115.2M
85.8M
67.6M
65.7M
65.6M
67.8M
26M
25.2M
31.8M
44.8M
11.9M
9.6M
17.3M
22.4M
10.3M
23.1M
-2.2M
26.4M
24.3M
23.9M
19.1M
18M
20M
14.6M
9.9M
9M
10.5M
14.5M
11.5M
-21.2M
34.2M
-224.2M
-19.6M
4.7M
-4.8M
13.3M
-12.2M
-4.7M
86.4M
(0.0)
(0.0)
(13.6M)
(21.9M)
(2.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-154.2M
185M
-147.6M
-65.3M
-50.3M
3.8M
132.6M
-70.4M
-500K
10.3M
-8.3M
340.3M
502M
261M
174.3M
166.5M
259.9M
358.8M
118.5M
162M
227.8M
293.2M
INVESTING ACTIVITIES
-165.6M
-189.7M
-203.5M
-138M
-85.1M
-82.1M
-85.4M
-44.8M
-82.4M
-84.8M
-88.8M
(44.2M)
-1.4B
-120.9M
(196.5M)
-505.2M
-455.7M
-32.9M
-329.9M
-47.5M
(5M)
-46.2M
0.0
104.9M
38.6M
32.2M
20M
9.6M
8.9M
10.2M
3.5M
0.0
4.2M
-121.4M
-1.5B
-285.8M
(90.7M)
-570.3M
-528.2M
-109.4M
-364.5M
-126.4M
-79.8M
-130.8M
FINANCING ACTIVITIES
0.0
-10.6M
-25.2M
-27.5M
-19.5M
-11.8M
-15.4M
-3.5M
0.0
0.0
0.0
-168.7M
1.1B
14.2M
-140.2M
416.8M
146.5M
-81.2M
179.7M
500K
-500K
-200K
-10M
-9.7M
-9.8M
-9.8M
-9.8M
-9.8M
-9.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10.6M
-25.2M
-27.5M
-19.5M
-11.8M
-15.4M
-3.5M
(0.0)
(0.0)
(0.0)
-12.9M
-23.3M
-10M
0.0
-6.6M
-1.2M
-1.9M
162.4M
-43.3M
-143.7M
-194.1M
-191.6M
1.1B
-30.8M
-177.5M
380.9M
123.7M
-108.4M
338.6M
-42.8M
-144.2M
-194.3M
CASH FLOW SUMMARY
27.3M
82.5M
-55.6M
87.5M
-22.9M
-144.6M
141M
92.6M
-7.2M
3.8M
-31.9M
187.3M
104.8M
160.4M
72.9M
95.8M
240.4M
99.4M
6.8M
14M
10.2M
42.1M
214.6M
187.3M
104.8M
160.4M
72.9M
95.8M
240.4M
99.4M
6.8M
14M
10.2M
175.5M
312.3M
57.5M
36.3M
81.4M
177.8M
273.4M
73.7M
79.6M
143M
204.4M

SEC Filings

ACA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 13, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 24, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 147 filings