Arcosa
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arcosa generated cash of $261,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,800,000 last year. Net change in cash is therefore -$55,600,000.
Cash Flow
| 2015 | 293.2M | -130.8M | -194.3M |
|---|---|---|---|
| 2016 | 227.8M | -79.8M | -144.2M |
| 2017 | 162M | -126.4M | -42.8M |
| 2018 | 118.5M | -364.5M | 338.6M |
| 2019 | 358.8M | -109.4M | -108.4M |
| 2020 | 259.9M | -528.2M | 123.7M |
| 2021 | 166.5M | -570.3M | 380.9M |
| 2022 | 174.3M | 90.7M | -177.5M |
| 2023 | 261M | -285.8M | -30.8M |
ACA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.4M | 72.9M | 95.8M | 240.4M | 99.4M | 6.8M | 14M | 10.2M | 42.1M |
Operating activities | |||||||||
Net income | 159.2M | 245.8M | 69.6M | 106.6M | 113.3M | 75.7M | 89.7M | 123M | 135M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 159.5M | 154.1M | 136.9M | 115.2M | 85.8M | 67.6M | 65.7M | 65.6M | 67.8M |
Stock-based compensation expense | 23.9M | 19.1M | 18M | 20M | 14.6M | 9.9M | 9M | 10.5M | 14.5M |
| Deferred income tax benefit | 23.9M | 19.1M | 18M | 20M | 14.6M | 9.9M | 9M | 10.5M | 14.5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -47.8M | -65.9M | -34.3M | -40.7M | 102.5M | -69.8M | -24.3M | -26.5M | 24.6M |
Inventories | -83.5M | -26.7M | -24.6M | 32.6M | -22.7M | -29.9M | 24.3M | 56.4M | -5.2M |
Accounts payable | 77.2M | 27M | 34.7M | 43.5M | 3.5M | 20.6M | 7.1M | -20.5M | -26.2M |
Cash generated by operating activities | 261M | 174.3M | 166.5M | 259.9M | 358.8M | 118.5M | 162M | 227.8M | 293.2M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -203.5M | -138M | -85.1M | -82.1M | -85.4M | -44.8M | -82.4M | -84.8M | -88.8M |
Acquisitions Net | -120.9M | 196.5M | -505.2M | -455.7M | -32.9M | -329.9M | -47.5M | 5M | -46.2M |
Cash generated by investing activities | -285.8M | 90.7M | -570.3M | -528.2M | -109.4M | -364.5M | -126.4M | -79.8M | -130.8M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 500M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.8M | -9.8M | -9.8M | -9.8M | -9.9M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -25.2M | -27.5M | -19.5M | -11.8M | -15.4M | -3.5M | 0 | 0 | 0 |
Repayments of term debt | 14.2M | -140.2M | -83.2M | -146.5M | -81.2M | -300K | 500K | -500K | -200K |
Cash used in financing activities | -30.8M | -177.5M | 380.9M | 123.7M | -108.4M | 338.6M | -42.8M | -144.2M | -194.3M |
Net Change In Cash | -55.6M | 87.5M | -22.9M | -144.6M | 141M | 92.6M | -7.2M | 3.8M | -31.9M |
Cash at end of period | 104.8M | 160.4M | 72.9M | 95.8M | 240.4M | 99.4M | 6.8M | 14M | 10.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |