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Arcosa Inc (ACA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,200 | 245,800 | 69,600 | 106,600 | 113,300 |
| Depreciation Amortization | 159,500 | 154,100 | 144,300 | 114,500 | 85,800 |
| Income taxes - deferred | 31,800 | 44,800 | 11,900 | 9,600 | 17,300 |
| Accounts receivable | -47,800 | -65,900 | -25,900 | -13,500 | 99,000 |
| Accounts payable and accrued liabilities | 77,200 | 27,000 | 34,700 | 43,500 | 3,500 |
| Other Working Capital | -85,300 | -85,100 | -67,700 | 7,700 | 135,900 |
| Other Operating Activity | -33,600 | -146,400 | -400 | -8,500 | -96,000 |
| Operating Cash Flow | $261,000 | $174,300 | $166,500 | $259,900 | $358,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,900 | -105,800 | -65,100 | -72,500 | -76,500 |
| Net Acquisitions | -118,900 | 196,500 | -505,200 | -455,700 | -32,900 |
| Investing Cash Flow | $-285,800 | $90,700 | $-570,300 | $-528,200 | $-109,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 80,000 | 500,000 | 251,400 | N/A |
| Debt Repayment | -143,800 | -220,200 | -83,200 | -104,900 | -81,200 |
| Common Stock Repurchased | -25,200 | -27,500 | -19,500 | -11,800 | -15,400 |
| Dividend Paid | -9,800 | -9,800 | -9,800 | -9,800 | -9,900 |
| Other Financing Activity | -12,000 | 0 | -6,600 | -1,200 | -1,900 |
| Financing Cash Flow | $-30,800 | $-177,500 | $380,900 | $123,700 | $-108,400 |
| Beginning Cash Position | 160,400 | 72,900 | 95,800 | 240,400 | 99,400 |
| End Cash Position | 104,800 | 160,400 | 72,900 | 95,800 | 240,400 |
| Net Cash Flow | $-55,600 | $87,500 | $-22,900 | $-144,600 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,000 | 174,300 | 166,500 | 259,900 | 358,800 |
| Capital Expenditure | -203,500 | -138,000 | -85,100 | -82,100 | -85,400 |
| Free Cash Flow | 57,500 | 36,300 | 81,400 | 177,800 | 273,400 |