ACA NYSE
Arcosa, Inc.
1W: -8.3%
1M: +1.1%
3M: -5.7%
YTD: +11.7%
1Y: +36.6%
3Y: +75.5%
5Y: +92.1%
$120.75
+1.60 (+1.34%)
Weekly Expected Move ±6.7%
$108
$116
$124
$132
$141
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$340M
-32.1% ▼
5Y CAGR: +5.5%
Capital Expenditures
$166M
+12.7% ▲
5Y CAGR: +15.1%
Free Cash Flow
$176M
-43.8% ▼
5Y CAGR: -0.3%
Dividends Paid
$10M
-3.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$27M
-66.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $246M | $159M | $94M | $208M |
| Depreciation & Amort. | $137M | $154M | $160M | $195M | $223M |
| Stock-Based Comp. | $18M | $19M | $24M | $24M | $26M |
| Change in Working Capital | -$50M | -$65M | -$148M | $185M | -$154M |
| Other Non-Cash Items | -$20M | -$224M | $34M | -$21M | $12M |
| Operating Cash Flow | $166M | $174M | $261M | $502M | $340M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$138M | -$204M | -$190M | -$166M |
| Acquisitions (Net) | -$505M | $196M | -$121M | -$1.4B | $44M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20M | $32M | $39M | $105M | $0 |
| Investing Cash Flow | -$570M | $91M | -$286M | -$1.5B | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | $417M | -$140M | $14M | $1.1B | -$169M |
| Stock Repurchased | -$20M | -$28M | -$25M | -$11M | $0 |
| Dividends Paid | -$10M | -$10M | -$10M | -$10M | -$10M |
| Other Financing | -$7M | $0 | -$10M | -$23M | -$13M |
| Financing Cash Flow | $381M | -$178M | -$31M | $1.1B | -$192M |
| Net Change in Cash | -$23M | $88M | -$56M | $82M | $27M |
| Cash End of Period | $73M | $160M | $105M | $187M | $215M |
| Free Cash Flow | $81M | $36M | $58M | $312M | $176M |