Arcosa, Inc. (ACA) quarterly cash flow statement — complete operating, investing & financing history
Arcosa, Inc. (ACA) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -11.2M | 71.9M | 120M | 160.6M | 61.2M | -700K | 248.2M | 135M | 38.3M | 80.5M | 62.2M | 43.9M | 127.6M | 27.3M | -8.3M | 71.4M | 86.7M | 24.5M | 89.7M | 25.7M |
| Operating CF Margin % | -1.7% | 12.58% | 16.74% | 20.13% | 8.31% | -0.11% | 37.26% | 21.08% | 5.76% | 13.45% | 10.68% | 7.42% | 21.82% | 4.97% | -1.66% | 11.82% | 14.38% | 4.57% | 17.19% | 4.6% |
| Operating CF Growth % | -118.3% | 10371.43% | -51.65% | 18.96% | 59.79% | -100.87% | 299.04% | 207.52% | -69.98% | 194.87% | 849.4% | -38.52% | 47.17% | 11.43% | -109.25% | 177.82% | 71.01% | 6025% | 170.18% | -75.85% |
| Net Income | 328.5M | 37.8M | 52.1M | 73M | 59.7M | 23.6M | -7.7M | 16.6M | 45.5M | 39.1M | 27M | 35.5M | 40.9M | 55.7M | 154.6M | 32M | 39M | 20.2M | 9.2M | 23.7M |
| Depreciation & Amortization | 58M | 53.5M | 3.5M | 56.2M | 109.7M | 0 | 0 | 45.2M | 46.6M | 42.8M | 40.7M | 4.1M | 4M | 38.8M | 76.8M | 39.6M | 77.3M | 37.8M | 114.5M | 35.3M |
| Stock-Based Compensation | 6M | 6.3M | 6.6M | 6.4M | 6.7M | 6.7M | 5.3M | 4.9M | 7.4M | 6.7M | 5.6M | 5.7M | 7.1M | 5.5M | 3.6M | 5.4M | 5.7M | 4.4M | 5.2M | 4M |
| Deferred Taxes | 11.3M | 9.5M | 4.5M | 9.6M | 10.6M | 1.3M | 10.5M | 300K | 7.3M | 7.1M | 17.8M | 1.1M | 5.5M | 7.4M | 25.1M | 7.4M | 7.2M | 5.1M | 2.2M | 3.6M |
| Other Non-Cash Items | -438.4M | 300K | 73.9M | -7.3M | -49.9M | 48.4M | 60.4M | 18M | -19.2M | -19.8M | 2.9M | 26.9M | 29.1M | -24.7M | -237.3M | -9.2M | -40.9M | -700K | -77.8M | -4.7M |
| Working Capital Changes | 23.4M | -35.5M | -20.6M | 22.7M | -75.6M | -80.7M | 179.7M | 50M | -49.3M | 4.6M | -31.8M | -29.4M | 41M | -55.4M | -31.1M | -3.8M | -1.6M | -42.3M | 36.4M | -36.2M |
| Change in Receivables | -140.1M | 0 | 61.8M | -5M | -48.7M | -77.6M | 115.5M | 35.1M | -70.4M | -10.2M | -13.2M | -21.6M | 35.8M | -66.4M | -13.9M | 23M | -5.7M | -69.3M | 50.8M | -46.6M |
| Change in Inventory | -8M | -14.6M | -12.6M | -9.3M | -46.6M | -4.1M | 26.1M | 11.2M | 17.4M | 4.5M | -43.1M | -5.8M | -23.7M | -10.9M | 12.4M | -21.7M | 800K | -18.2M | 11.5M | 2.6M |
| Change in Payables | -6.2M | 15.3M | -60M | 21.8M | 13.9M | 46.2M | -23.5M | -13.5M | -15M | 3.7M | 27.7M | 6.1M | 32.9M | 10.5M | -30.9M | 2.6M | 11.3M | 44M | -26M | 10.9M |
| Cash from Investing | 378.9M | -98.3M | -61.4M | -26.6M | -22M | -11.4M | -1.26B | -9.4M | -197.7M | -43.5M | -154.3M | -45.4M | -52M | -34.1M | 220.2M | -30.8M | -93.4M | -5.3M | -1M | -150.2M |
| Capital Expenditures | -58.8M | -43.5M | -64.2M | -39.6M | -27.8M | -34M | -53.3M | -34.4M | -47.6M | -54.4M | -58.7M | -47.9M | -52.5M | -44.4M | -52.1M | -33M | -27M | -25.9M | -24.3M | -19.3M |
| CapEx % of Revenue | 8.93% | 7.61% | 8.96% | 4.96% | 3.77% | 5.38% | 8% | 5.37% | 7.16% | 9.09% | 10.08% | 8.1% | 8.98% | 8.08% | 10.41% | 5.46% | 4.48% | 4.83% | 4.66% | 3.45% |
| Acquisitions | -31.3M | -53.4M | 17.6M | 13M | -17.6M | 17.6M | -1.21B | 18.4M | -153.3M | 6.7M | -102.1M | -3.2M | 500K | -13.6M | 271.6M | -100K | -75M | 20.6M | 18.2M | -134.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.4M | -1.4M | -14.8M | 0 | 23.4M | 5M | 4.3M | 6.6M | 3.2M | 4.2M | 6.5M | 5.7M | 0 | 23.9M | 700K | 2.3M | 8.6M | 0 | 5.1M | 3.8M |
| Cash from Financing | -88.8M | -35M | -64M | -103.7M | -17.4M | -7.3M | 440.6M | 527.5M | 86.6M | 34.7M | 41.6M | -41.1M | -26.9M | -4.4M | -165.5M | -6M | -2.5M | -3.5M | -81.9M | 90.3M |
| Debt Issued (Net) | -85.2M | -2.4M | -61M | -101.1M | -3.3M | -3.3M | 443.1M | 538.2M | 98.3M | 38.3M | 58.2M | -38.6M | -3.5M | -1.9M | -160.4M | -3.5M | 24.7M | -1M | -79M | 97.7M |
| Equity Issued (Net) | -1.1M | -17.5M | -500K | 0 | -10.9M | -1.5M | -100K | -100K | -9.2M | -1.2M | -13.8M | 0 | -11M | -100K | -2.7M | -100K | -24.6M | -100K | -500K | -4.9M |
| Dividends Paid | -2.5M | -2.4M | -2.5M | -2.5M | -2.5M | -2.5M | -2.4M | -2.4M | -2.5M | -2.4M | -2.5M | -2.5M | -2.4M | -2.4M | -2.4M | -2.4M | -2.6M | -2.4M | -2.4M | -2.5M |
| Share Repurchases | -1.1M | -17.5M | -500K | 0 | -10.9M | -1.5M | -100K | -100K | -9.2M | -1.2M | -14.1M | 0 | -11M | -100K | -2.7M | -100K | -24.6M | -100K | -500K | -4.9M |
| Other Financing | 0 | -12.7M | 0 | -100K | -700K | 0 | 0 | -8.2M | 0 | 0 | -300K | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 278.9M | -61.4M | -5.4M | 30.3M | 21.8M | -19.4M | -569.5M | 653.1M | -72.8M | 71.7M | -50.5M | -42.6M | 48.7M | -11.2M | 46.4M | 34.6M | -9.2M | 15.7M | 6.8M | -34.2M |
| Free Cash Flow | -70M | 28.4M | 55.8M | 121M | 33.4M | -34.7M | 194.9M | 100.6M | -9.3M | 26.1M | 3.5M | -4M | 75.1M | -17.1M | -60.4M | 38.4M | 59.7M | -1.4M | 65.4M | 6.4M |
| FCF Margin % | -10.63% | 4.97% | 7.79% | 15.17% | 4.53% | -5.49% | 29.26% | 15.71% | -1.4% | 4.36% | 0.6% | -0.68% | 12.84% | -3.11% | -12.07% | 6.36% | 9.9% | -0.26% | 12.53% | 1.14% |
| FCF Growth % | -309.58% | 181.84% | -71.37% | 20.28% | 459.14% | -232.95% | 5468.57% | 2615% | -112.38% | 252.63% | 105.79% | -110.42% | 25.8% | -1121.43% | -192.35% | 500% | 105.15% | 92.82% | 717.5% | -93.13% |
| FCF per Share | -1.42 | 0.58 | 1.14 | 2.46 | 0.68 | -0.71 | 4.00 | 2.06 | -0.19 | 0.53 | 0.07 | -0.08 | 1.54 | -0.35 | -1.25 | 0.79 | 1.23 | -0.03 | 1.35 | 0.13 |
| FCF Conversion (FCF/Net Income) | -0.03x | 1.90x | 2.30x | 2.20x | 1.03x | -0.03x | -32.23x | 8.13x | 0.84x | 2.05x | 2.30x | 1.24x | 3.12x | 0.49x | -0.05x | 2.23x | 2.22x | 1.21x | 9.75x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |