Arcosa Cash from Financing (Quarterly) Analysis

Arcosa Inc (ACA)

85.58 +0.17 (+0.20%) USD | NYSE | May 23, 16:00

85.51 -0.07 (-0.08%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	34.70M
December 31, 2023	41.60M
September 30, 2023	-41.10M
June 30, 2023	-26.90M
March 31, 2023	-4.40M
December 31, 2022	-165.50M
September 30, 2022	-6.00M
June 30, 2022	-2.50M
March 31, 2022	-3.50M
December 31, 2021	-81.90M
September 30, 2021	90.30M
June 30, 2021	376.40M
March 31, 2021	-3.90M

Date	Value
December 31, 2020	-7.90M
September 30, 2020	-6.60M
June 30, 2020	-106.00M
March 31, 2020	244.20M
December 31, 2019	-4.90M
September 30, 2019	-5.70M
June 30, 2019	-8.70M
March 31, 2019	-89.10M
December 31, 2018	398.10M
September 30, 2018	-2.30M
June 30, 2018	0.60M
March 31, 2018	-57.80M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-165.50M

Minimum

Dec 2022

376.40M

Maximum

Jun 2021

15.58M

Average

-5.30M

Median

Cash from Financing (Quarterly) Benchmarks

Fluor Corp	-26.00M
Great Lakes Dredge & Dock Corp	-30.21M
Orion Group Holdings Inc	-1.902M
Sterling Infrastructure Inc	-19.69M
Reliant Holdings Inc	-0.0039M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	80.50M
Cash from Investing (Quarterly)	-43.50M
Free Cash Flow	100.70M
Free Cash Flow Per Share (Quarterly)	0.5337
Free Cash Flow to Equity (Quarterly)	-12.40M
Free Cash Flow to Firm (Quarterly)	31.57M
Free Cash Flow Yield	2.41%