Arcosa, Inc. Cash Flow Statement
ACA / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Arcosa, Inc. generated $341M in operating cash flow and $176M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $208.4M | $93.7M | $159.2M | $245.8M | $69.6M | $106.6M | $113.3M | $123.0M | $89.7M | $123.0M |
| Depreciation & Amortization | $223.0M | $195.0M | $159.5M | $154.1M | $144.3M | $114.5M | $85.8M | $65.6M | $65.7M | $65.6M |
| Operating Cash Flow | $341.1M | $502.0M | $261.0M | $174.3M | $166.5M | $259.9M | $358.8M | $227.8M | $162.0M | $227.8M |
| Capital Expenditures | $165.6M | $189.7M | $203.5M | $138.0M | $85.1M | $82.1M | $85.4M | $84.8M | $82.4M | $84.8M |
| Free Cash Flow | $175.5M | $312.3M | $57.5M | $36.3M | $81.4M | $177.8M | $273.4M | $143.0M | $79.6M | $143.0M |
| Share Buybacks | $0 | $0 | $13.8M | $15.0M | $9.4M | $8.0M | $11.0M | $0 | $0 | $0 |
| Dividends Paid | $10.0M | $9.7M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | - | $0 | - |
| FCF Margin | 6.1% | 12.2% | 2.5% | 1.6% | 4.0% | 9.2% | 15.7% | 8.4% | 5.4% | 8.4% |