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Arcosa, Inc. (ACA)
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ACA Cash Flow Statement

Operating, investing, and financing cash flow analysis

ACA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
413.700M71.900M120.000M160.600M61.200M-700K248.200M135.000M38.300M
222.600M37.800M52.100M73.000M59.700M23.600M-7.700M16.600M45.600M
222.900M53.500M57.100M56.200M56.100M53.600M60.400M45.200M46.600M
26.000M6.300M6.600M6.400M6.700M6.700M5.300M4.900M7.400M
Change in Accounts Receivable
1.789B413.900M417.700M480.300M477.000M427.600M350.200M396.400M442.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-109.000M-35.500M-20.600M22.700M-75.600M-80.700M179.700M50.000M-49.300M
Cash from Investing
-175.100M-43.500M-64.200M-39.600M-27.800M-34.000M-53.300M-34.400M-47.600M
-40.400M-53.400M17.600M13.000M-17.600M17.600M-1.209B18.400M-153.300M
Cash from Financing
Debt Repayment
-28.900M-17.500M-500K0.00-10.900M-1.500M-100K-100K-9.200M
-9.900M-2.400M-2.500M-2.500M-2.500M-2.500M-2.400M-2.400M-2.500M
238.600M28.400M55.800M121.000M33.400M-34.700M194.900M100.600M-9.300M
Net Change in Cash
-14.700M-61.400M-5.400M30.300M21.800M-19.400M-569.500M653.100M-72.800M

ACA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
341.100M502.000M261.000M174.300M166.500M259.900M358.800M118.500M
208.400M93.700M159.200M245.800M69.600M106.600M113.300M75.700M
223.000M195.000M159.500M154.100M144.300M114.500M85.800M67.600M
26.400M24.300M23.900M19.100M18.000M20.000M14.600M9.900M
Change in Accounts Receivable
417.700M350.200M357.100M334.200M310.800M260.200M200.000M291.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-154.200M185.000M-147.600M-65.300M-50.300M3.800M132.600M-70.400M
Cash from Investing
-165.600M-189.700M-203.500M-138.000M-85.100M-82.100M-85.400M-44.800M
17.600M-1.424B-120.900M196.500M-505.200M-455.700M-32.900M-329.900M
Cash from Financing
Debt Repayment
0.00-10.600M-25.200M-27.500M-19.500M-11.800M-15.400M-3.500M
-10.000M-9.700M-9.800M-9.800M-9.800M-9.800M-9.900M0.00
175.500M312.300M57.500M36.300M81.400M177.800M273.400M73.700M
Net Change in Cash
27.300M82.500M-55.600M87.500M-22.900M-144.600M141.000M92.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arcosa, Inc.

Arcosa, Inc. (ACA), founded in 2018 and headquartered in Dallas, Texas, is a leading North American supplier of essential infrastructure products and solutions. The company primarily serves the construction, energy, and transportation industries, operating through three distinct business segments. The Construction Products division provides natural and recycled aggregates, specialized materials, and protective equipment like trench shields and shoring, supporting a wide range of residential, commercial, agricultural, and general infrastructure projects. Its Engineered Structures segment manufactures diverse components, including utility poles, wind turbine towers, traffic and lighting structures, and telecommunication infrastructure, alongside tanks for storing and distributing gas and liquids. These products are crucial for electricity transmission, wind power generation, highway construction, wireless communications, and various residential, commercial, energy, agricultural, and industrial storage and transport needs. Lastly, the Transportation Products segment produces inland barges and related accessories such as fiberglass covers and winches. It also supplies cast components for industrial and mining applications, as well as specialized parts like axles, circular forgings, and coupling devices, which are vital for freight, tank, locomotive, and passenger rail equipment, in addition to other industrial uses.

Dallas, TX
6,250 employees
Industrials / Industrial - Infrastructure Operations
Sector
Industrials
Industry
Industrial - Infrastructure Operations
CEO
Antonio Carrillo