Skip to content
Screener

Arcosa ACA Financing Cash Flow

Financing Cash Flow at other companies

VMI
Valmont IndustriesVMI
-$136.49M-19.5%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$596M+1,061%
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$270K-88.9%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
-$518.2M-608%
GE Vernova logo
GE VernovaGEV
-$2.74B-354%
Construction Partners logo
Construction PartnersROAD
$1.83M-98.6%

Other financials

Income statement

See full
Revenue$658.7M+1.7%
Gross profit$155.7M+3.6%
Operating income$84.3M+2.8%
Net income$328.5M+450%
EPS (diluted)$6.67+447%

Balance sheet

See full
Cash & equivalents$432.1M+128%
Total debt$1.5B-13.6%
Total equity$3.0B+18.9%
Total assets$5.3B+5.8%

Cash flow

See full
Operating cash flow$71.9M+10,371%
CapEx$58.8M+118%
Free cash flow-$70.0M-305%

Valuation

See full
Market cap$7.14B+72.6%
Enterprise value$8.21B+44.3%
P/E14.5×-26.9×
P/S2.6×+0.9×

Profitability

See full
Gross margin23%+2.1pp
Operating margin11.8%+3.8pp
Net margin17.9%+13.9pp
FCF margin4.9%-7.0pp

Returns & leverage

See full
Return on equity17.9%+13.8pp
Debt / equity0.5×-0.2×
Current ratio3.1×+1.0×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Arcosa’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739445-26-000126
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Shares repurchased(17.5)
Dividends paid to common stockholders(4.9)(5.0)
Purchase of shares to satisfy employee tax on vested stock(13.8)(12.4)
Debt issuance costs(0.7)
Net cash required by financing activities - continuing operations(123.8)(24.7)
Net increase in cash and cash equivalents217.52.4
Cash and cash equivalents at beginning of period214.6187.3
Cash and cash equivalents at end of period$432.1$189.7

Item 1. Financial Statements

FAQ

What is Arcosa's financing cash flow?
Arcosa (ACA) reported financing cash flow of -$88.8M in Q2 2026.
How has Arcosa's financing cash flow changed year-over-year?
Arcosa's financing cash flow decreased by 410.3% year-over-year, from -$17.4M to -$88.8M.
What is the long-term trend for Arcosa's financing cash flow?
Over 2 years (2022 to 2025), Arcosa's financing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$177.5M to -$192.4M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Arcosa's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude