tiprankstipranks
Arcosa Inc (ACA)
NYSE:ACA
US Market
Holding ACA?
Track your performance easily

Arcosa (ACA) Cash flow

160 Followers

Arcosa Cash Flow

ACA's free cash flow for Q3 2024 was $107.20M. For the 2024 fiscal year, ACA's free cash flow was decreased by $25.60M and operating cash flow was $135.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 279.40M$ 261.00M$ 174.30M$ 166.50M$ 259.90M$ 358.80M
Investing Cash Flow
$ -406.80M$ -285.80M$ 90.70M$ -570.30M$ -528.20M$ -109.40M
Financing Cash Flow
$ 614.60M$ -30.80M$ -177.50M$ 380.90M$ 123.70M$ -108.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.12B$ 104.80M$ 160.40M$ 72.90M$ 95.80M$ 240.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 647.90M$ 14.20M$ -140.20M$ 410.20M$ 145.30M$ -81.20M
Repayment Of Debt
$ -407.10M$ -145.80M$ -220.20M$ -89.80M$ -106.10M$ -81.20M
Free Cash Flow
$ 106.30M$ 94.10M$ 68.50M$ 101.40M$ 187.40M$ 282.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arcosa Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis