Company: ACA
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001739445-25-000135
Chunk: 24

Company: Arcosa, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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703.9 1,696.5 Retained earnings897.7 748.9 Accumulated other comprehensive loss(17.1)(17.7)Treasury stock (0.1)— 2,584.9 2,428.2 $5,053.0 $4,915.5 

See accompanying Notes to Consolidated Financial Statements.

5

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Cash Flows

(unaudited)

 Nine Months EndedSeptember 30, 20252024 (in millions)Operating activities:Net income$156.3 $101.4 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation, depletion, and amortization165.9 134.6 Impairment charge2.0 5.8 Stock-based compensation expense19.8 19.0 Gain on disposition of assets and sale of businesses (10.4)(4.9)Provision for deferred income taxes21.5 14.7 (Increase) decrease in other assets0.5 (1.9)Increase (decrease) in other liabilities(4.5)(16.4)Other3.6 (3.8)Changes in current assets and liabilities:(Increase) decrease in receivables(131.3)(45.5)(Increase) decrease in inventories(60.0)33.1 (Increase) decrease in other current assets5.4 3.7 Increase (decrease) in accounts payable81.9 (24.8)Increase (decrease) in advance billings(28.9)(4.1)Increase (decrease) in accrued liabilities(0.7)42.9 Net cash provided by operating activities221.1 253.8 Investing activities:Proceeds from disposition of assets23.8 14.0 Proceeds from sale of businesses— 86.4 Capital expenditures(101.4)(136.4)Cash received (paid) for acquisitions17.6 (214.6)Net cash required by investing activities(60.0)(250.6)Financing activities:Payments to retire debt(107.7)(260.2)Proceeds from issuance of debt— 935.0 Dividends paid to common stockholders(7.5)(7.3)Purchase of shares to satisfy employee