Arcosa Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
261M
159M
160M
24M
-28M
-85M
89M
204M
-31M
10M
6.13 %
-14M
0M
-21M
105M
-56M
160M
58M
174M
246M
154M
19M
-224M
-65M
91M
138M
-178M
10M
3.94 %
-28M
-140M
80M
160M
88M
73M
36M
167M
70M
137M
18M
-20M
-50M
-570M
85M
381M
10M
13.99 %
-20M
410M
-7M
73M
-23M
96M
81M
260M
107M
115M
20M
5M
4M
-528M
82M
124M
10M
9.09 %
-12M
147M
-1M
96M
-145M
240M
178M
359M
113M
86M
15M
-5M
133M
-109M
85M
-108M
10M
8.55 %
-15M
-81M
-2M
240M
141M
99M
273M
119M
76M
68M
10M
13M
-70M
-365M
45M
339M
10M
12.9 %
-4M
180M
342M
99M
93M
7M
74M
162M
90M
66M
9M
-12M
-1M
-126M
82M
-43M
10M
10.87 %
0M
1M
-43M
7M
-7M
14M
80M
228M
123M
66M
11M
-5M
10M
-80M
85M
-144M
10M
7.94 %
0M
-1M
-144M
14M
4M
10M
143M
293M
135M
68M
15M
86M
-8M
0M
89M
-194M
0M
0 %
0M
0M
-194M
10M
-32M
42M
204M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
62M
27M
41M
6M
3M
-32M
-154M
59M
42M
3M
9.09 %
-14M
0M
0M
105M
-51M
155M
4M
44M
36M
4M
6M
27M
-29M
-45M
48M
-41M
3M
6.85 %
-11M
-37M
98M
155M
-43M
198M
-4M
128M
41M
4M
7M
29M
41M
-52M
53M
-27M
2M
5.95 %
-11M
-4M
-10M
198M
49M
149M
75M
27M
56M
39M
6M
-25M
-55M
-34M
44M
-4M
2M
4.39 %
0M
-2M
-2M
149M
-11M
160M
-17M
-8M
155M
77M
4M
-237M
-31M
220M
52M
-166M
2M
1.57 %
-3M
-160M
-116M
160M
46M
114M
-60M
71M
32M
40M
5M
-9M
-4M
-31M
33M
-6M
2M
7.58 %
0M
-4M
0M
114M
35M
79M
38M
87M
39M
77M
6M
-50M
8M
-93M
27M
-3M
3M
6.25 %
-25M
25M
80M
79M
-9M
89M
60M
25M
20M
38M
4M
-5M
-38M
-5M
26M
-4M
2M
12.2 %
0M
-1M
-1M
89M
16M
73M
-1M
90M
9M
115M
5M
-78M
36M
-1M
24M
-82M
2M
26.32 %
-1M
-86M
-348M
73M
7M
66M
65M
26M
24M
35M
4M
-5M
-36M
-150M
19M
90M
3M
10.2 %
-5M
98M
100M
66M
-34M
100M
6M
51M
21M
37M
4M
-11M
-6M
-409M
22M
376M
3M
11.63 %
-14M
400M
393M
100M
18M
82M
29M
0M
16M
31M
5M
-6M
-47M
-10M
20M
-4M
2M
15.15 %
0M
-1M
-1M
82M
-14M
96M
-20M
33M
11M
60M
6M
-18M
-27M
-119M
25M
-8M
3M
22.73 %
-4M
-1M
95M
96M
-93M
189M
8M
106M
31M
28M
5M
-5M
42M
-59M
13M
-7M
2M
7.81 %
-2M
-2M
1M
189M
41M
148M
93M
79M
33M
27M
5M
-2M
16M
-25M
23M
-106M
2M
7.25 %
-3M
-100M
0M
148M
-52M
201M
56M
42M
32M
27M
4M
-1M
-23M
-325M
21M
244M
3M
7.69 %
-2M
250M
-1M
201M
-40M
240M
20M
140M
21M
23M
4M
-3M
93M
-22M
24M
-5M
3M
11.36 %
0M
0M
-2M
240M
113M
128M
115M
78M
33M
22M
4M
0M
14M
-28M
22M
-6M
2M
7.35 %
-3M
0M
-28M
128M
44M
83M
56M
16M
32M
22M
4M
-1M
-46M
-42M
21M
-9M
3M
7.58 %
-6M
0M
-4M
83M
-35M
118M
-5M
125M
28M
20M
3M
-3M
74M
-17M
18M
-89M
3M
8.77 %
-6M
-80M
0M
118M
19M
99M
107M
0M
28M
18M
2M
-12M
-52M
0M
12M
398M
3M
8.93 %
-4M
180M
398M
99M
89M
10M
-12M
19M
3M
17M
3M
34M
-40M
0M
13M
-9M
3M
71.43 %
0M
180M
-9M
10M
0M
11M
7M
10M
23M
16M
3M
1M
-35M
0M
13M
7M
3M
10.87 %
0M
0M
7M
11M
4M
7M
-3M
90M
22M
17M
2M
0M
45M
0M
8M
-58M
0M
0 %
0M
0M
-58M
7M
0M
7M
82M
28M
24M
18M
2M
-1M
-13M
0M
37M
4M
0M
0 %
0M
1M
4M
7M
-3M
10M
-9M
41M
21M
17M
2M
0M
-3M
0M
14M
13M
0M
0 %
0M
0M
13M
10M
-2M
12M
27M
29M
46M
15M
0M
0M
0M
0M
14M
-9M
0M
0 %
0M
1M
-10M
12M
1M
12M
0M
65M
24M
16M
0M
0M
0M
0M
18M
-51M
0M
0 %
0M
1M
-51M
12M
-4M
0M
0M
228M
123M
66M
0M
0M
0M
0M
85M
-144M
0M
0 %
0M
-1M
-144M
0M
4M
0M
0M