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Report an ErrorArcosa Cash Flow 2011-2024 | ACA
Annual Cash Flow Arcosa
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
261 M | 174 M | 166 M | 260 M | 359 M | 118 M | 162 M | 228 M | - | - | - | - | - |
Depreciation & Amortization |
160 M | 154 M | 144 M | 114 M | 85.8 M | 67.6 M | 65.7 M | 65.6 M | - | - | - | - | - |
Accounts Payables |
272 M | 191 M | 185 M | 144 M | 90 M | 86.2 M | - | - | - | - | - | - | - |
Accounts Receivables |
357 M | 334 M | 311 M | 260 M | 200 M | 291 M | - | - | - | - | - | - | - |
Total Inventories |
402 M | 316 M | 324 M | 277 M | 283 M | 252 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arcosa
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
80.5 M | - | - | 27.3 M | - | 183 M | - | 24.5 M | - | 76.8 M | - | 400 K | - | 227 M | 120 M | 41.5 M | - | 219 M | 141 M | 125 M | - | 118 M | 105 M | 89.6 M | - | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
42.8 M | - | - | 38.8 M | - | 117 M | - | 37.8 M | - | 107 M | - | 31.4 M | - | 82.9 M | 54.7 M | 26.8 M | - | 63.2 M | 41.5 M | 19.8 M | - | 49.7 M | 32.9 M | 17.1 M | - | 48.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
276 M | 245 M | 239 M | 206 M | 191 M | 222 M | - | 229 M | 185 M | 213 M | 201 M | 176 M | 144 M | 144 M | 144 M | 144 M | 90 M | 90 M | 90 M | 90 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 56 M | 56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
366 M | 390 M | 386 M | 394 M | 334 M | 326 M | - | 374 M | 311 M | 364 M | 314 M | 289 M | 260 M | 260 M | 260 M | 260 M | 200 M | 200 M | 200 M | 200 M | 291 M | 291 M | 291 M | 291 M | 165 M | 165 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
404 M | 361 M | 355 M | 328 M | 316 M | 329 M | - | 343 M | 324 M | 344 M | 339 M | 289 M | 277 M | 277 M | 277 M | 277 M | 283 M | 283 M | 283 M | 283 M | 252 M | 252 M | 252 M | 252 M | 247 M | 247 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency