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Arcosa Inc
NYSE:ACA

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Arcosa Inc Logo
Arcosa Inc
NYSE:ACA
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Price: 77.34 USD 0.83% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

261m
+37%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+0%
5 Years
+120%
7 Years
-
10 Years
-
-285.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+46%
5 Years
+22%
7 Years
-
10 Years
-
-30.8m
+87%
Financing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arcosa Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
90
88
89
72
76
81
90
120
113
117
119
117
107
91
78
71
70
74
92
100
246
281
283
287
159
Depreciation & Amortization
66
67
67
67
68
70
76
81
86
93
99
106
115
119
128
139
144
151
154
154
154
155
155
156
160
Change in Deffered Taxes
10
9
7
5
22
23
27
30
17
17
10
10
10
8
13
12
12
16
18
22
45
47
45
39
32
Stock-Based Compensation
9
11
14
17
10
11
12
14
15
15
16
18
20
21
20
19
18
18
19
21
19
20
22
22
0
Other Non-Cash Items
(3)
5
10
44
34
34
32
(0)
10
10
10
10
25
21
13
2
(9)
(8)
(9)
(6)
(205)
(224)
(216)
(216)
(18)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
Change in Working Capital
(1)
18
(5)
(42)
(81)
(54)
(65)
(12)
133
38
100
124
4
(20)
(42)
(114)
(50)
(42)
(28)
2
(65)
(83)
(49)
(75)
(72)
Cash from Operating Activities
162
N/A
187
+15%
168
-10%
146
-13%
119
-19%
154
+30%
161
+4%
219
+36%
359
+64%
275
-23%
338
+23%
367
+8%
260
-29%
219
-16%
191
-13%
110
-42%
167
+51%
191
+14%
227
+19%
272
+20%
174
-36%
177
+2%
218
+23%
191
-13%
261
+37%
Investing Cash Flow
Capital Expenditures
(82)
(72)
(71)
(70)
(45)
(55)
(63)
(73)
(85)
(89)
(90)
(81)
(82)
(81)
(80)
(86)
(85)
(91)
(97)
(110)
(138)
(157)
(182)
(197)
(204)
Other Items
(44)
(69)
(64)
(21)
(320)
(295)
(316)
(324)
(24)
(329)
(310)
(350)
(446)
(132)
(517)
(602)
(485)
(474)
(153)
(20)
229
218
285
286
(82)
Cash from Investing Activities
(126)
N/A
(141)
-12%
(135)
+4%
(91)
+33%
(365)
-303%
(350)
+4%
(380)
-9%
(397)
-4%
(109)
+72%
(418)
-282%
(400)
+4%
(432)
-8%
(528)
-22%
(213)
+60%
(597)
-180%
(688)
-15%
(570)
+17%
(565)
+1%
(250)
+56%
(131)
+48%
91
N/A
62
-32%
103
+67%
89
-14%
(286)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(4)
(10)
(16)
(19)
(15)
(11)
(9)
(8)
(12)
(10)
(21)
(23)
(20)
(20)
(30)
(25)
(28)
(28)
(14)
(14)
(25)
Net Issuance of Debt
1
0
(0)
(0)
180
99
99
99
(81)
249
149
147
147
(105)
395
495
417
417
42
(59)
(140)
(141)
(169)
(202)
16
Cash Paid for Dividends
0
0
0
0
0
(3)
(5)
(7)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
Other
(43)
(50)
(34)
(55)
162
220
213
222
(2)
(3)
(3)
(3)
(1)
0
(7)
(7)
(7)
0
0
0
0
0
(10)
(12)
(12)
Cash from Financing Activities
(43)
N/A
(50)
-16%
(34)
+32%
(56)
-63%
339
N/A
307
-9%
292
-5%
295
+1%
(108)
N/A
225
N/A
128
-43%
127
-1%
124
-2%
(124)
N/A
358
N/A
455
+27%
381
-16%
381
+0%
2
-99%
(94)
N/A
(178)
-89%
(178)
-1%
(203)
-14%
(238)
-17%
(31)
+87%
Change in Cash
Net Change in Cash
(7)
N/A
(4)
+47%
(1)
+66%
0
N/A
93
+46 200%
111
+20%
73
-35%
117
+61%
141
+20%
83
-41%
65
-21%
62
-6%
(145)
N/A
(119)
+18%
(48)
+60%
(123)
-156%
(23)
+81%
7
N/A
(21)
N/A
48
N/A
88
+83%
61
-31%
119
+96%
41
-65%
(56)
N/A
Free Cash Flow
Free Cash Flow
80
N/A
115
+45%
97
-16%
77
-21%
74
-4%
99
+34%
97
-1%
146
+50%
273
+87%
187
-32%
248
+33%
285
+15%
178
-38%
138
-22%
111
-20%
24
-78%
81
+239%
100
+22%
130
+31%
162
+25%
36
-78%
21
-43%
36
+75%
(6)
N/A
58
N/A

See Also

Summary
ACA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACA stock valuation using valuation multiples.
Wall Street Estimates
ACA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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