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Arcosa Inc (ACA)
NYSE:ACA
US Market
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Arcosa (ACA) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 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
$ 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
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Foreign Sales
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Currency in USD

Arcosa Cash Flow

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