Arcosa, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $208.4M | $93.7M | $159.2M | $245.8M | $69.6M | $106.6M | $113.3M | $75.7M |
| Depreciation & Amortization | $223.0M | $195.0M | $159.5M | $154.1M | $144.3M | $114.5M | $85.8M | $67.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $26.9M | $26.3M | $20.9M | $19.7M | $18.1M | $12.6M | $3.4M | $4.7M |
| Stock-Based Compensation | $26.4M | $24.3M | $23.9M | $19.1M | $18.0M | $20.0M | $14.6M | $9.9M |
| Net Cash from Operating Activities | $341.1M | $502.0M | $261.0M | $174.3M | $166.5M | $259.9M | $358.8M | $118.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $165.6M | $189.7M | $203.5M | $138.0M | $85.1M | $82.1M | $85.4M | $44.8M |
| Business Acquisitions | $-17.6M | $1.42B | $120.9M | $75.1M | $523.4M | $455.7M | $32.9M | $333.2M |
| Net Cash from Investing Activities | $-121.4M | $-1.51B | $-285.8M | $90.7M | $-570.3M | $-528.2M | $-109.4M | $-364.5M |
| Financing Activities | ||||||||
| Dividends Paid | $10.0M | $9.7M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | $2.4M |
| Stock Repurchases | $0 | $0 | $13.8M | $15.0M | $9.4M | $8.0M | $11.0M | $3.0M |
| Net Cash from Financing Activities | $-192.4M | $1.09B | $-30.8M | $-177.5M | $380.9M | $123.7M | $-108.4M | $338.6M |
| Net Change in Cash | $27.3M | $82.5M | $-55.6M | $87.5M | $-22.9M | $-144.6M | $141.0M | $92.6M |
| Free Cash Flow | $175.5M | $312.3M | $57.5M | $36.3M | $81.4M | $177.8M | $273.4M | $73.7M |