Arcosa (ACA)
(Delayed Data from NYSE)
$76.86 USD
-0.76 (-0.98%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $76.86 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Arcosa, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 159.20 | 245.80 | 69.60 | 106.60 | 113.30 |
Depreciation/Amortization & Depletion | 159.50 | 154.10 | 144.30 | 114.50 | 85.80 |
Net Change from Assets/Liabilities | -85.30 | -85.10 | -67.70 | 7.70 | 135.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.60 | -140.50 | 20.30 | 31.10 | 23.80 |
Net Cash From Operating Activities | 261.00 | 174.30 | 166.50 | 259.90 | 358.80 |
Property & Equipment | -166.90 | -105.80 | -65.10 | -72.50 | -76.50 |
Acquisition/ Disposition of Subsidiaries | -118.90 | 196.50 | -505.20 | -455.70 | -32.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -285.80 | 90.70 | -570.30 | -528.20 | -109.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.20 | -27.50 | -19.50 | -11.80 | -15.40 |
Issuance (Repayment) of Debt | 16.20 | -140.20 | 416.80 | 146.50 | -81.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.80 | -9.80 | -9.80 | -9.80 | -9.90 |
Other Financing Activities | -12.00 | 0.00 | -6.60 | -1.20 | -1.90 |
Net Cash from Financing Activities | -30.80 | -177.50 | 380.90 | 123.70 | -108.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -55.60 | 87.50 | -22.90 | -144.60 | 141.00 |
Cash at Beginning of Period | 160.40 | 72.90 | 95.80 | 240.40 | 99.40 |
Cash at End of Period | 104.80 | 160.40 | 72.90 | 95.80 | 240.40 |
Diluted Net EPS | 3.26 | 5.05 | 1.42 | 2.18 | 2.32 |
Fiscal Year End for Arcosa, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 159.20 | 132.10 | 96.60 | 55.70 |
Depreciation/Amortization & Depletion | NA | 159.50 | 118.80 | 78.30 | 38.80 |
Net Change from Assets/Liabilities | NA | -85.30 | -53.50 | -18.10 | -54.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.60 | 1.40 | -1.90 | -12.60 |
Net Cash From Operating Activities | NA | 261.00 | 198.80 | 154.90 | 27.30 |
Property & Equipment | NA | -166.90 | -114.70 | -72.50 | -20.50 |
Acquisition/ Disposition of Subsidiaries | NA | -118.90 | -18.80 | -15.60 | -13.60 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 2.00 | 2.00 | 0.00 |
Net Cash from Investing Activities | NA | -285.80 | -131.50 | -86.10 | -34.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -25.20 | -11.10 | -11.10 | -0.10 |
Issuance (Repayment) of Debt | NA | 16.20 | -42.00 | -5.40 | -1.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -9.80 | -7.30 | -4.80 | -2.40 |
Other Financing Activities | NA | -12.00 | -12.00 | -10.00 | 0.00 |
Net Cash from Financing Activities | NA | -30.80 | -72.40 | -31.30 | -4.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -55.60 | -5.10 | 37.50 | -11.20 |
Cash at Beginning of Period | NA | 160.40 | 160.40 | 160.40 | 160.40 |
Cash at End of Period | NA | 104.80 | 155.30 | 197.90 | 149.20 |
Diluted Net EPS | NA | 0.56 | 0.72 | 0.84 | 1.14 |