Arcosa, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $328.5M | $37.8M | $52.1M | $73.0M | $59.7M | $23.6M | $-7.7M | $16.6M |
| Depreciation & Amortization | $58.0M | $53.5M | $60.9M | $56.2M | $54.2M | $51.7M | $60.4M | $45.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0M | $6.3M | $6.6M | $7.0M | $6.4M | $6.4M | $5.3M | $4.9M |
| Net Cash from Operating Activities | $-11.2M | $71.9M | $120.0M | $160.6M | $61.2M | $-700.0K | $248.2M | $135.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $58.8M | $43.5M | $65.2M | $39.6M | $27.8M | $33.0M | $53.3M | $34.4M |
| Business Acquisitions | $24.7M | $60.0M | $0 | $0 | $0 | $-17.6M | $1.21B | $34.7M |
| Net Cash from Investing Activities | $378.9M | $-98.3M | $-61.4M | $-26.6M | $-22.0M | $-11.4M | $-1.26B | $-9.4M |
| Financing Activities | ||||||||
| Dividends Paid | $2.5M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M |
| Stock Repurchases | $0 | $17.5M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-88.8M | $-35.0M | $-64.0M | $-103.7M | $-17.4M | $-7.3M | $440.6M | $527.5M |
| Net Change in Cash | $278.9M | $-61.4M | $-5.4M | $30.3M | $21.8M | $-19.4M | $-569.5M | $653.1M |
| Free Cash Flow | $-70.0M | $28.4M | $54.8M | $121.0M | $33.4M | $-33.7M | $194.9M | $100.6M |