Industrials - Industrial - Infrastructure Operations - NYSE - US
$ 101.39
-2.2 %
$ 4.95 B
Market Cap
38.55
P/E
CASH FLOW STATEMENT
261 M
OPERATING CASH FLOW
-286 M
INVESTING CASH FLOW
-30.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arcosa, Inc.
| Net Income | 159 M |
| Depreciation & Amortization | 160 M |
| Capital Expenditures | -204 M |
| Stock-Based Compensation | 23.9 M |
| Change in Working Capital | -148 M |
| Others | -59.3 M |
| Free Cash Flow | 57.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 159.2 | 245.8 | 69.6 | 106.6 | 113.3 | 75.7 | 89.7 | 123.0 | 135.0 |
| Depreciation & Amortization | 159.5 | 154.1 | 136.9 | 115.2 | 85.8 | 67.6 | 65.7 | 65.6 | 67.8 |
| Deferred Income Tax | 31.8 | 44.8 | 11.9 | 9.6 | 17.3 | 22.4 | 10.3 | 23.1 | (2.2) |
| Stock Based Compensation | 23.9 | 19.1 | 18.0 | 20.0 | 14.6 | 9.9 | 9.0 | 10.5 | 14.5 |
| Other Operating Activities | 34.2 | (224.2) | (19.6) | 4.7 | (4.8) | 13.3 | (12.2) | (4.7) | 86.4 |
| Change in Working Capital | (147.6) | (65.3) | (50.3) | 3.8 | 132.6 | (70.4) | (0.5) | 10.3 | (8.3) |
| Cash From Operations | 261.0 | 174.3 | 166.5 | 259.9 | 358.8 | 118.5 | 162.0 | 227.8 | 293.2 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (203.5) | (138.0) | (85.1) | (82.1) | (85.4) | (44.8) | (82.4) | (84.8) | (88.8) |
| Other Items | (82.3) | 228.7 | (485.2) | (446.1) | (24.0) | (319.7) | (44.0) | 5.0 | (42.0) |
| Cash From Investing Activities | (285.8) | 90.7 | (570.3) | (528.2) | (109.4) | (364.5) | (126.4) | (79.8) | (130.8) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (25.2) | (27.5) | (19.5) | (11.8) | (15.4) | (3.5) | 0 | 0 | 0 |
| Total Debt Repaid | 14.2 | (140.2) | 416.8 | 146.5 | (81.2) | 179.7 | 0.5 | (0.5) | (0.2) |
| Dividends Paid | (9.8) | (9.8) | (9.8) | (9.8) | (9.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.0) | 0 | (6.6) | (1.2) | (1.9) | 162.4 | (43.3) | (143.7) | (194.1) |
| Cash From Financing Activities | (30.8) | (177.5) | 380.9 | 123.7 | (108.4) | 338.6 | (42.8) | (144.2) | (194.3) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (55.6) | 87.5 | (22.9) | (144.6) | 141.0 | 92.6 | (7.2) | 3.8 | (31.9) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 57.5 | 36.3 | 81.4 | 177.8 | 273.4 | 73.7 | 79.6 | 143.0 | 204.4 |