Arcosa, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $485.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $157.8M | 32.5% |
| Dividends Paid | $10.0M | 2.1% |
| Other Financing | $173.3M | 35.7% |
| Working Capital | $116.7M | 24.1% |
| Net Cash Flow | $27.3M | 5.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $485.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $157.8M | 32.5% |
| Dividends Paid | $10.0M | 2.1% |
| Other Financing | $173.3M | 35.7% |
| Working Capital | $116.7M | 24.1% |
| Net Cash Flow | $27.3M | 5.6% |