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Arcosa Inc (ACA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Arcosa Inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income61.10
Depreciation & amortization53.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.00
Share-based Compensation6.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advance Billings1.40
Income taxes9.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable15.30
Increase (Decrease) in Accrued Liabilities-34.90
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.70
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.30
Discontinued operations28.30
Net Cash flow from Operating Activities71.90
Investing Activities
Capital Expenditures-43.50
Sale of Capital Items6.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-60.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-1.40
Net Cash Flow from Investing Activities-98.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.70
Net Transfers From To Parent and Affiliates-
Cashsettledpaymentsforrepurchaseofcommonstock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.40
Net Cash Flow from Financing Activities-35.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.00
Total Cash Flow-61.40
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About Arcosa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: aca-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001739445-26-000126

Figures are derived from filed reports and may be restated. Historical data is subject to revision.