Company: ACA
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001739445-25-000026
Chunk: 115

Company: Arcosa, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 115
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)(28.2)(11.7)(Gain) loss on sale of businesses2.1 (6.4)(189.0)(Increase) decrease in other assets23.6 (6.4)(3.8)Increase (decrease) in other liabilities(42.8)(7.1)(16.0)Other0.4 6.5 (3.7)Changes in current assets and liabilities:(Increase) decrease in receivables70.0 (47.8)(65.9)(Increase) decrease in inventories59.2 (83.5)(26.7)(Increase) decrease in other current assets(4.3)(1.8)(8.5)Increase (decrease) in accounts payable(48.3)77.2 27.0 Increase (decrease) in advance billings66.8 (1.4)21.9 Increase (decrease) in accrued liabilities41.6 (14.5)(13.1)Net cash provided by operating activities502.0 261.0 174.3 Investing activities:Proceeds from disposition of property, plant, equipment, and other assets18.3 36.6 32.2 Capital expenditures(189.7)(203.5)(138.0)Acquisitions, net of cash acquired(1,424.1)(120.9)(75.1)Proceeds from sale of businesses86.6 2.0 271.6 Net cash provided (required) by investing activities(1,508.9)(285.8)90.7 Financing activities:Payments to retire debt (502.0)(143.8)(220.2)Proceeds from issuance of debt1,635.0 160.0 80.0 Shares repurchased— (13.8)(15.0)Dividends paid to common shareholders(9.7)(9.8)(9.8)Purchase of shares to satisfy employee tax on vested stock(10.6)(11.4)(12.5)Holdback payment from acquisition— (10.0)— Debt issuance costs(23.3)(2.0)— Net cash (required) provided by financing activities1,089.4 (30.8)(177.5)Net increase (decrease) in cash and cash equivalents82.5 (55.6)87.5