Company: ACA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001739445-25-000115
Chunk: 23

Company: Arcosa, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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93.9 2,503.3 2,487.3 Stockholders’ equity:Common stock – 200.0 shares authorized0.5 0.5 Capital in excess of par value1,697.4 1,696.5 Retained earnings827.2 748.9 Accumulated other comprehensive loss(16.8)(17.7)2,508.3 2,428.2 $5,011.6 $4,915.5 

See accompanying Notes to Consolidated Financial Statements.

5

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Cash Flows

(unaudited)

 Six Months EndedJune 30, 20252024 (in millions)Operating activities:Net income$83.3 $84.8 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation, depletion, and amortization109.7 89.4 Impairment charge— 5.8 Stock-based compensation expense13.4 14.1 Provision for deferred income taxes11.9 14.4 Gain on disposition of property, plant, equipment, and other assets(8.3)(5.9)(Gain) loss on sale of businesses2.5 (19.5)(Increase) decrease in other assets2.3 (4.2)Increase (decrease) in other liabilities(3.7)(9.7)Other5.7 (5.7)Changes in current assets and liabilities:(Increase) decrease in receivables(126.3)(80.6)(Increase) decrease in inventories(50.7)21.9 (Increase) decrease in other current assets13.4 11.3 Increase (decrease) in accounts payable60.1 (11.3)Increase (decrease) in advance billings(41.8)(2.3)Increase (decrease) in accrued liabilities(11.0)16.3 Net cash provided by operating activities60.5 118.8 Investing activities:Proceeds from disposition of property, plant, equipment, and other assets10.8 7.4 Proceeds from sale of businesses— 33.3 Capital expenditures(61.8)(102.0)Cash received (paid) for acquisitions17.6 (179.9)Net cash required by investing