Company: ACA
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001739445-25-000026
Chunk: 116

Company: Arcosa, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 116
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 Cash and cash equivalents at beginning of period104.8 160.4 72.9 Cash and cash equivalents at end of period$187.3 $104.8 $160.4 Supplemental disclosure of cash flow information:Interest paid$50.3 $23.4 $23.6 Income tax payments (refunds)$(5.0)$13.6 $21.9 

See accompanying Notes to Consolidated Financial Statements.

64

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Stockholders’ Equity  CommonStock   TreasuryStock  Shares$0.01 Par ValueCapital inExcess ofPar ValueRetainedEarningsAccumulatedOtherComprehensiveLossSharesAmountTotalStockholders’Equity (in millions, except par value)Balances at December 31, 202148.3 $0.5 $1,692.6 $279.5 $(19.3)— $— $1,953.3 Net income— — — 245.8 — — — 245.8 Other comprehensive income— — — — 3.6 — — 3.6 Cash dividends on common stock— — — (9.8)— — — (9.8)Restricted shares, net0.7 — 20.1 — — (0.3)(13.6)6.5 Shares repurchased— — — — — (0.3)(15.0)(15.0)Retirement of treasury stock(0.6)— (28.6)— — 0.6 28.6 — Balances at December 31, 202248.4 $0.5 $1,684.1 $515.5 $(15.7)— $— $2,184.4 Net income— — — 159.2 — — — 159.2 Other comprehensive loss— — — — (0.5)— — (0.5)Cash dividends on common stock— — — (9.8)— — — (9.8)Restricted shares, net0.5 — 24.6