Company: ACA
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001739445-25-000067
Chunk: 18

Company: Arcosa, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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147.1 Work in process30.8 36.2 Finished goods181.9 176.6 365.0 359.9 Other50.8 56.6 Total current assets1,011.3 954.0 Property, plant, and equipment, net2,117.9 2,129.4 Goodwill1,343.2 1,361.2 Intangibles, net331.0 338.3 Deferred income taxes2.8 2.8 Other assets127.7 129.8 $4,933.9 $4,915.5 LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Accounts payable$283.5 $237.3 Accrued liabilities144.1 166.4 Advance billings71.2 100.2 Current portion of long-term debt11.2 12.1 Total current liabilities510.0 516.0 Debt1,675.1 1,676.8 Deferred income taxes202.8 200.6 Other liabilities91.5 93.9 2,479.4 2,487.3 Stockholders’ equity:Common stock – 200.0 shares authorized0.5 0.5 Capital in excess of par value1,703.3 1,696.5 Retained earnings770.0 748.9 Accumulated other comprehensive loss(17.7)(17.7)Treasury stock (1.6)— 2,454.5 2,428.2 $4,933.9 $4,915.5 

See accompanying Notes to Consolidated Financial Statements.

5

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Cash Flows

(unaudited)

 Three Months EndedMarch 31, 20252024 (in millions)Operating activities:Net income$23.6 $39.2 Adjustments to reconcile net income to net cash provided (required) by operating activities:Depreciation, depletion, and amortization53.6 42.8 Stock-based compensation expense6.7 6.7 Provision for deferred income taxes1.3 7.1 Gain on disposition of property, plant, equipment, and other assets(3.8)(3.9)Gain on sale