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Arcosa Inc (ACA)
NYSE:ACA
US Market

Arcosa (ACA) Cash flow

143 Followers

Arcosa Cash Flow

ACA's free cash flow for Q4 2023 was $10.00M. For the 2023 fiscal year, ACA's free cash flow was decreased by $25.60M and operating cash flow was $62.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 261.00M$ 261.00M$ 174.30M$ 166.50M$ 259.90M$ 358.80M
Investing Cash Flow
$ -285.80M$ -285.80M$ 90.70M$ -570.30M$ -528.20M$ -109.40M
Financing Cash Flow
$ -30.80M$ -30.80M$ -177.50M$ 380.90M$ 123.70M$ -108.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 607.20M$ 104.80M$ 160.40M$ 72.90M$ 95.80M$ 240.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 14.20M$ 14.20M$ -140.20M$ 416.80M$ 251.40M$ 0.00
Repayment Of Debt
$ -145.80M$ -145.80M$ -220.20M$ -83.20M$ -104.90M$ -81.20M
Free Cash Flow
$ 94.10M$ 94.10M$ 68.50M$ 101.40M$ 177.80M$ 273.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Arcosa Cash Flow

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