Company: ACA
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001739445-25-000067
Chunk: 19

Company: Arcosa, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 of businesses(0.3)(7.0)(Increase) decrease in other assets1.4 (2.2)Increase (decrease) in other liabilities(2.9)(2.4)Other0.4 (4.4)Changes in current assets and liabilities:(Increase) decrease in receivables(77.6)(10.2)(Increase) decrease in inventories(4.1)4.5 (Increase) decrease in other current assets5.8 1.2 Increase (decrease) in accounts payable46.2 3.7 Increase (decrease) in advance billings(29.0)5.0 Increase (decrease) in accrued liabilities(22.0)0.4 Net cash provided (required) by operating activities(0.7)80.5 Investing activities:Proceeds from disposition of property, plant, equipment, and other assets5.0 4.2 Proceeds from sale of businesses— 6.7 Capital expenditures(34.0)(54.4)Cash received (paid) for acquisitions17.6 — Net cash required by investing activities(11.4)(43.5)Financing activities:Payments to retire debt(3.3)(1.7)Proceeds from issuance of debt— 40.0 Dividends paid to common stockholders(2.5)(2.4)Purchase of shares to satisfy employee tax on vested stock(1.5)(1.2)Net cash provided (required) by financing activities(7.3)34.7 Net increase (decrease) in cash and cash equivalents(19.4)71.7 Cash and cash equivalents at beginning of period187.3 104.8 Cash and cash equivalents at end of period $167.9 $176.5 

See accompanying Notes to Consolidated Financial Statements.

6

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Stockholders' Equity

(unaudited)

CommonStockCapital inExcess ofPar ValueRetainedEarningsAccumulatedOtherComprehensiveLossTreasuryStockTotalStockholders’EquityShares$0.01 Par ValueSharesAmount(in millions, except par value)Balances at December 31, 202348.6 $0.5 $1,682.8 $664.9 $(16.2)— $—