Arcosa Historical Cash Flow
| ACA Stock | USD 82.38 0.53 0.65% |
Analysis of Arcosa cash flow over time is an excellent tool to project Arcosa Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 86.6 M or Stock Based Compensation of 18 M as it is a great indicator of Arcosa ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arcosa Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arcosa Inc is a good buy for the upcoming year.
Arcosa |
About Arcosa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arcosa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arcosa's non-liquid assets can be easily converted into cash.
Arcosa Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Arcosa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arcosa Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcosa Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Arcosa's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 86.6 M, whereas Net Borrowings is projected to grow to (153.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 36.3M | 57.5M | 312.3M | 158.3M | Stock Based Compensation | 19.1M | 23.9M | 24.3M | 18.0M |
Arcosa cash flow statement Correlations
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Arcosa Account Relationship Matchups
High Positive Relationship
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Arcosa cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 32.6M | (24.6M) | (26.7M) | (83.5M) | 59.2M | 62.2M | |
| Change In Cash | (144.6M) | (22.9M) | 87.5M | (55.6M) | 82.5M | 86.6M | |
| Net Borrowings | (81.2M) | 146.5M | 410.2M | (140.2M) | (161.2M) | (153.2M) | |
| Stock Based Compensation | 20M | 18M | 19.1M | 23.9M | 24.3M | 18.0M | |
| Free Cash Flow | 177.8M | 81.4M | 36.3M | 57.5M | 312.3M | 158.3M | |
| Change In Working Capital | 3.8M | (50.3M) | (65.3M) | (147.6M) | 185M | 194.3M | |
| Begin Period Cash Flow | 240.4M | 95.8M | 72.9M | 160.4M | 104.8M | 93.1M | |
| Total Cashflows From Investing Activities | (109.4M) | (528.2M) | (570.3M) | 90.7M | 81.6M | 85.7M | |
| Other Cashflows From Financing Activities | (1.2M) | (6.6M) | 80M | (10M) | (23.3M) | (22.1M) | |
| Depreciation | 115.2M | 136.9M | 154.1M | 159.5M | 195M | 122.5M | |
| Other Non Cash Items | 4.7M | (19.6M) | (224.2M) | 34.2M | (21.2M) | (22.3M) | |
| Capital Expenditures | 82.1M | 85.1M | 138M | 203.5M | 189.7M | 119.3M | |
| Total Cash From Operating Activities | 259.9M | 166.5M | 174.3M | 261M | 502M | 277.6M | |
| Change To Account Receivables | (40.7M) | (34.3M) | (65.9M) | (47.8M) | 70M | 73.5M | |
| Change To Operating Activities | 3.5M | (27.2M) | (8.4M) | (21.6M) | (19.4M) | (18.5M) | |
| Net Income | 106.6M | 69.6M | 245.8M | 159.2M | 93.7M | 133.3M | |
| Total Cash From Financing Activities | 123.7M | 380.9M | (177.5M) | (30.8M) | 1.1B | 1.1B | |
| End Period Cash Flow | 95.8M | 72.9M | 160.4M | 104.8M | 187.3M | 109.1M | |
| Other Cashflows From Investing Activities | (446.1M) | (485.2M) | 228.7M | 38.6M | 104.9M | 110.1M | |
| Change To Netincome | 23.8M | 31.1M | 2.9M | (140.5M) | (126.5M) | (120.1M) | |
| Change To Liabilities | 72.1M | 25.9M | 8.6M | (2.1M) | (2.4M) | (2.3M) | |
| Sale Purchase Of Stock | (11.8M) | (19.5M) | (27.5M) | (25.2M) | (10.6M) | (11.1M) | |
| Investments | (528.2M) | (570.3M) | 90.7M | 88.7M | (1.5B) | (1.4B) | |
| Change Receivables | 99M | (13.5M) | (25.9M) | (65.9M) | (59.3M) | (56.3M) | |
| Cash And Cash Equivalents Changes | 141M | (144.6M) | (22.9M) | 87.5M | 78.8M | 82.7M | |
| Cash Flows Other Operating | (12.5M) | (37.3M) | (34.2M) | 9.6M | 11.0M | 11.6M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcosa Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcosa. If investors know Arcosa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 0.2 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcosa's market value can be influenced by many factors that don't directly affect Arcosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.