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Arcosa Inc (EOB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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78.50-0.50 (-0.63%)
As of 08:18AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,700
159,200
245,800
69,600
106,600
-
Depreciation & amortisation
-
-
-
-
-
85,800
Deferred income taxes
31,500
31,800
44,800
11,900
9,600
-
Stock-based compensation
25,100
23,900
19,100
18,000
20,000
-
Change in working capital
-11,800
-71,800
-65,300
-50,300
3,800
-
Inventory
-68,100
-83,500
-26,700
-24,600
32,600
-
Accounts payable
70,400
77,200
27,000
34,700
43,500
-
Other working capital
100,700
57,500
36,300
81,400
177,800
-
Other non-cash items
-20,300
-7,000
-23,500
-19,600
4,700
-
Net cash provided by operating activities
314,200
261,000
174,300
166,500
259,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-213,500
-203,500
-138,000
-85,100
-82,100
-
Acquisitions, net
-105,300
-120,900
-75,100
-523,400
-455,700
-
Net cash used for investing activities
-295,200
-285,800
90,700
-570,300
-528,200
-
Cash flows from financing activities
Debt repayment
-143,600
-143,800
-220,200
-83,200
-104,900
-
Common stock repurchased
-26,300
-25,200
-27,500
-19,500
-11,800
-
Dividends paid
-9,800
-9,800
-9,800
-9,800
-9,800
-
Other financing activities
-
-12,000
-
-6,600
-1,200
-1,900
Net cash used provided by (used for) financing activities
8,300
-30,800
-177,500
380,900
123,700
-
Net change in cash
27,300
-55,600
87,500
-22,900
-144,600
-
Cash at beginning of period
149,200
160,400
72,900
95,800
240,400
-
Cash at end of period
176,500
104,800
160,400
72,900
95,800
-
Free cash flow
Operating cash flow
314,200
261,000
174,300
166,500
259,900
-
Capital expenditure
-213,500
-203,500
-138,000
-85,100
-82,100
-
Free cash flow
100,700
57,500
36,300
81,400
177,800
-