Company: ACA
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001739445-25-000026
Chunk: 4

Company: Arcosa, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 4
---
, and equipment, net2,129.4 1,336.3 Goodwill1,361.2 990.7 Intangibles, net338.3 270.7 Deferred income taxes2.8 6.8 Other assets129.8 61.4 $4,915.5 $3,577.9 LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Accounts payable$237.3 $272.5 Accrued liabilities166.4 117.4 Advance billings100.2 34.5 Current portion of long-term debt12.1 6.8 Total current liabilities516.0 431.2 Debt1,676.8 561.9 Deferred income taxes200.6 179.6 Other liabilities93.9 73.2 2,487.3 1,245.9 Stockholders’ equity:Common stock, $0.01 par value – 200.0 shares authorized at December 31, 2024; 200.0 at December 31, 2023; 48.8 shares issued and outstanding at December 31, 2024; 48.6 at December 31, 20230.5 0.5 Capital in excess of par value1,696.5 1,682.8 Retained earnings748.9 664.9 Accumulated other comprehensive loss(17.7)(16.2)2,428.2 2,332.0 $4,915.5 $3,577.9 

See accompanying Notes to Consolidated Financial Statements.

63

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Cash Flows  Year Ended December 31, 202420232022 (in millions)Operating activities:Net income$93.7 $159.2 $245.8 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation, depletion, and amortization195.0 159.5 154.1 Impairment charge5.8 — — Stock-based compensation expense24.3 23.9 19.1 Provision for deferred income taxes25.2 31.8 44.8 Gain on disposition of property, plant, equipment, and other assets(10.3