Arcosa Cash Flow Statement
NYSE: ACAIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arcosa free cash flow
In fiscal 2025, Arcosa generated $341.1 million of operating cash flow and spent $165.6 million on capital expenditures. That left free cash flow of $175.5 million, a free-cash-flow margin of 6.1% of revenue. Free cash flow was down 43.8% from the prior year's $312.3 million.
Arcosa returned $10.0 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 17.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Arcosa cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208.40M | 93.70M | 159.20M | 245.80M | 69.60M | 106.60M | 113.30M | 75.70M | 89.70M | 123.00M |
| Net Income growth (YoY) | +122.41% | -41.14% | -35.23% | +253.16% | -34.71% | -5.91% | +49.67% | -15.61% | -27.07% | — |
| Depreciation & Amortization | 223.00M | 195.00M | 159.50M | 154.10M | 144.30M | 114.50M | 85.80M | 67.60M | 65.70M | 65.60M |
| Stock-Based Compensation | 26.40M | 24.30M | 23.90M | 19.10M | 18.00M | 20.00M | 14.60M | 9.90M | 9.00M | 10.50M |
| Change in Working Capital | -117.70M | 122.50M | -68.60M | -78.70M | -10.90M | 33.50M | 94.90M | -77.70M | 9.20M | 7.20M |
| Operating Cash Flow | 341.10M | 502.00M | 261.00M | 174.30M | 166.50M | 259.90M | 358.80M | 118.50M | 162.00M | 227.80M |
| Capital Expenditures | -165.60M | -189.70M | -203.50M | -138.00M | -85.10M | -82.10M | -85.40M | -44.80M | -82.40M | -84.80M |
| Investing Cash Flow | -121.40M | -1.51B | -285.80M | 90.70M | -570.30M | -528.20M | -109.40M | -364.50M | -126.40M | -79.80M |
| Dividends Paid | -10.00M | -9.70M | -9.80M | -9.80M | -9.80M | -9.80M | -9.90M | -2.40M | 0 | — |
| Share Repurchases | 0 | 0 | -13.80M | -15.00M | -9.40M | -8.00M | -11.00M | -3.00M | 0 | 0 |
| Debt Issued | 0 | 1.64B | 160.00M | 80.00M | 500.00M | 251.40M | 0 | 180.00M | 600.00K | 0 |
| Debt Repaid | -168.70M | -502.00M | -143.80M | -220.20M | -83.20M | -104.90M | -81.20M | -300.00K | -100.00K | -500.00K |
| Financing Cash Flow | -192.40M | 1.09B | -30.80M | -177.50M | 380.90M | 123.70M | -108.40M | 338.60M | -42.80M | -144.20M |
| Net Change in Cash | 27.30M | 82.50M | -55.60M | 87.50M | -22.90M | -144.60M | 141.00M | 92.60M | -7.20M | 3.80M |
| Free Cash Flow | 175.50M | 312.30M | 57.50M | 36.30M | 81.40M | 177.80M | 273.40M | 73.70M | 79.60M | 143.00M |
This table shows 10 annual periods of Arcosa's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACA's reporting calendar. What is a cash flow statement?