Company: ACA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001739445-25-000115
Chunk: 13

Company: Arcosa, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 2
Chunk 13
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ations (Backlog)

As of June 30, 2025, the backlog for inland barges was $277.0 million, compared to $280.1 million and $251.5 million as of December 31, 2024 and June 30, 2024, respectively. We expect to deliver 57% of the unsatisfied performance obligations for inland barges during 2025, and the remainder are expected to be delivered in 2026.

Corporate Three Months Ended June 30,Six Months Ended June 30, 20252024Percent20252024Percent (in millions)Change(in millions)ChangeCorporate overhead costs$15.4 $19.9 (22.6)%$30.8 $36.2 (14.9)%

Three Months Ended June 30, 2025 versus Three Months Ended June 30, 2024

•Corporate overhead costs decreased 22.6% primarily due to lower acquisition and divestiture-related expenses of $0.5 million, compared to $3.9 million for the same period in 2024.

Six Months Ended June 30, 2025 versus Six Months Ended June 30, 2024

•Corporate overhead costs decreased 14.9% primarily due to lower acquisition and divestiture-related expenses of $1.3 million, compared to $5.5 million for the same period in 2024.

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Liquidity and Capital Resources  

Arcosa’s primary liquidity requirement consists of funding our business operations, including operating expenses, capital expenditures, working capital investment, and our regular quarterly dividend. Our primary sources of liquidity include cash flow from operations, our existing cash balance, availability under the revolving credit facility, and, as necessary, the issuance of additional long-term debt or equity. We may also consider undertaking disciplined acquisitions, organic investment projects, additional return of capital to stockholders, or funding other general corporate purposes to the extent we have available liquidity.

Cash Flows

The following table summarizes our cash flows from operating, investing, and financing activities for the six months ended June 30, 2025 and 2024:

 Six Months Ended June 30, 20252024 (in millions)Total cash provided (required) by:Operating activities$60.5 $118.8 Investing activities(33.4)(241.2)Financing activities(24.7)121.3 Net increase (decrease) in cash and