The table below shows Arcosa, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$341.10M
$502.00M
$261.00M
$174.30M
$166.50M
$259.90M
Capital expenditure
$165.60M
$189.70M
$203.50M
$138.00M
$85.10M
$82.10M
Investing cash flow
-$121.40M
-$1.51B
-$285.80M
$90.70M
-$570.30M
-$528.20M
Dividends paid
$10.00M
$9.70M
$9.80M
$9.80M
$9.80M
ACA operating cash flow (10-K history)
Arcosa, Inc. reported operating cash flow of $341.10M for fiscal year 2025. That is down 32.1% from $502.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $227.80M (FY 2016) to $341.10M. Figures come from the company's audited annual reports as filed with the SEC.
