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Arcosa Inc

ACA

Zur Watchlist hinzufügen

145.200USD

+0.020+0.01%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

7.17BMarktkapitalisierung

31.98KGV TTM

Arcosa Inc

145.200

+0.020+0.01%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ACA Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Arcosa Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

8400.00%58.10M

-51.65%120.00M

18.96%160.60M

59.79%61.20M

-100.87%-700.00K

299.04%248.20M

207.52%135.00M

-69.98%38.30M

194.87%80.50M

849.40%62.20M

-38.52%43.90M

47.17%127.60M

11.43%27.30M

-109.25%-8.30M

177.82%71.40M

71.01%86.70M

6025.00%24.50M

170.18%89.70M

-75.85%25.70M

-35.66%50.70M

-99.04%400.00K

-76.25%33.20M

36.76%106.40M

386.42%78.80M

-66.80%41.50M

--139.80M

301.03%77.80M

70.53%16.20M

39.51%125.00M

-100.00%0.00

-52.80%19.40M

-66.90%9.50M

38.91%89.60M

--27.70M

--41.10M

--28.70M

--64.50M

Nettoergebnis aus fortgeführten Aktivitäten

-1.27%23.30M

776.62%52.10M

339.76%73.00M

30.92%59.70M

-39.80%23.60M

-128.41%-7.70M

-53.24%16.60M

11.49%45.60M

-29.62%39.20M

-82.47%27.10M

10.94%35.50M

4.87%40.90M

175.74%55.70M

1580.43%154.60M

35.02%32.00M

87.50%39.00M

27.04%20.20M

-12.38%9.20M

-24.04%23.70M

-37.54%20.80M

-49.68%15.90M

-50.24%10.50M

-4.59%31.20M

4.72%33.30M

14.08%31.60M

-23.83%21.10M

921.88%32.70M

40.71%31.80M

24.77%27.70M

17.37%27.70M

-84.47%3.20M

3.20%22.60M

-5.93%22.20M

--23.60M

--20.60M

--21.90M

--23.60M

Betriebsergebnisse und -verluste

-0.19%53.50M

-6.13%56.70M

28.76%58.20M

7.06%56.10M

25.23%53.60M

48.40%60.40M

11.60%45.20M

32.66%52.40M

10.31%42.80M

9.41%40.70M

2.27%40.50M

0.00%39.50M

2.65%38.80M

-7.46%37.20M

1.54%39.60M

7.92%39.50M

20.38%37.80M

3.88%40.20M

38.30%39.00M

31.18%36.60M

17.16%31.40M

71.24%38.70M

29.95%28.20M

28.57%27.90M

35.35%26.80M

26.26%22.60M

-45.75%21.70M

37.34%21.70M

15.79%19.80M

2.29%17.90M

138.10%40.00M

2.60%15.80M

6.88%17.10M

--17.50M

--16.80M

--15.40M

--16.00M

Abgegrenzte Steuer

630.77%9.50M

-57.14%4.50M

3100.00%9.60M

45.21%10.60M

-81.69%1.30M

-41.01%10.50M

-72.73%300.00K

32.73%7.30M

-4.05%7.10M

-29.08%17.80M

-85.14%1.10M

-23.61%5.50M

45.10%7.40M

1040.91%25.10M

105.56%7.40M

50.00%7.20M

292.31%5.10M

-12.00%2.20M

-23.40%3.60M

700.00%4.80M

-59.38%1.30M

4.17%2.50M

-16.07%4.70M

-113.56%-800.00K

-5.88%3.20M

-84.31%2.40M

133.33%5.60M

195.00%5.90M

25.93%3.40M

828.57%15.30M

-42.86%2.40M

-50.00%2.00M

-35.71%2.70M

---2.10M

--4.20M

--4.00M

--4.20M

Andere nicht monetäre Posten

345.45%2.70M

324.24%14.00M

-88.00%-4.70M

150.94%5.40M

87.78%-1.10M

135.71%3.30M

63.77%-2.50M

-82.76%-10.60M

-309.30%-9.00M

140.00%1.40M

8.00%-6.90M

34.09%-5.80M

216.22%4.30M

-59.09%-3.50M

-15.38%-7.50M

16.98%-8.80M

-1133.33%-3.70M

-141.51%-2.20M

-641.67%-6.50M

-562.50%-10.60M

-50.00%-300.00K

453.33%5.30M

20.00%1.20M

-900.00%-1.60M

60.00%-200.00K

87.29%-1.50M

-91.38%1.00M

-85.71%200.00K

-225.00%-500.00K

-2850.00%-11.80M

5700.00%11.60M

145.16%1.40M

105.33%400.00K

---400.00K

--200.00K

---3.10M

---7.50M

Veränderung des Umlaufvermögens

56.38%-35.20M

-111.63%-20.90M

-54.60%22.70M

-53.35%-75.60M

-1854.35%-80.70M

741.79%179.70M

270.07%50.00M

-220.24%-49.30M

108.30%4.60M

9.97%-28.00M

-673.68%-29.40M

432.47%41.00M

-45.41%-55.40M

-185.44%-31.10M

88.95%-3.80M

237.50%7.70M

18.42%-38.10M

234.81%36.40M

-191.25%-34.40M

-135.22%-5.60M

-104.82%-46.70M

-129.00%-27.00M

179.26%37.70M

134.87%15.90M

-131.84%-22.80M

280.43%93.10M

134.01%13.50M

-31.79%-45.60M

58.76%71.60M

-312.80%-51.60M

-1223.33%-39.70M

-200.87%-34.60M

70.19%45.10M

---12.50M

---3.00M

---11.50M

--26.50M

-Änderung der Forderungen

100.00%0.00

-46.49%61.80M

-114.25%-5.00M

30.82%-48.70M

-660.78%-77.60M

975.00%115.50M

1000.00%35.10M

-297.20%-70.40M

84.64%-10.20M

5.04%-13.20M

-116.96%-3.90M

726.32%35.70M

4.18%-66.40M

-127.25%-13.90M

148.42%23.00M

-328.00%-5.70M

-117.24%-69.30M

374.19%51.00M

-559.72%-47.50M

-87.18%2.50M

-343.06%-31.90M

-244.19%-18.60M

-134.62%-7.20M

197.99%19.50M

-108.45%-7.20M

114.05%12.90M

310.10%20.80M

-35.37%-19.90M

140.00%85.20M

-774.29%-91.80M

-23.75%-9.90M

-800.00%-14.70M

455.00%35.50M

---10.50M

---8.00M

--2.10M

---10.00M

-Änderung des Inventars

-256.10%-14.60M

-148.28%-12.60M

-183.04%-9.30M

-367.82%-46.60M

-191.11%-4.10M

160.56%26.10M

293.10%11.20M

173.42%17.40M

141.28%4.50M

-447.58%-43.10M

73.27%-5.80M

-3062.50%-23.70M

40.11%-10.90M

7.83%12.40M

-934.62%-21.70M

103.33%800.00K

-23.81%-18.20M

-35.03%11.50M

-91.22%2.60M

-252.94%-24.00M

-86.08%-14.70M

-29.20%17.70M

290.97%29.60M

53.74%-6.80M

54.86%-7.90M

1370.59%25.00M

11.93%-15.50M

48.42%-14.70M

-220.69%-17.50M

-56.41%1.70M

-935.29%-17.60M

-96.55%-28.50M

-60.38%14.50M

--3.90M

---1.70M

---14.50M

--36.60M

-Änderung bei anderen kurzfristigen Vermögenswerten

-141.38%-2.40M

112.50%1.00M

-5.26%-8.00M

-24.75%7.60M

383.33%5.80M

-185.71%-8.00M

18.28%-7.60M

77.19%10.10M

-73.91%1.20M

49.09%-2.80M

12.26%-9.30M

16.33%5.70M

70.37%4.60M

-57.14%-5.50M

-85.96%-10.60M

276.92%4.90M

150.00%2.70M

49.28%-3.50M

-90.00%-5.70M

-67.50%1.30M

-169.23%-5.40M

17.86%-6.90M

60.00%-3.00M

48.15%4.00M

387.50%7.80M

10.64%-8.40M

-435.71%-7.50M

268.75%2.70M

0.00%1.60M

---9.40M

-180.00%-1.40M

---1.60M

1700.00%1.60M

--0.00

---500.00K

--0.00

---100.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

104.83%1.40M

-120.17%-14.30M

816.67%12.90M

-75.34%-12.80M

-680.00%-29.00M

2525.93%70.90M

77.78%-1.80M

-82.50%-7.30M

-37.50%5.00M

-88.98%2.70M

-505.00%-8.10M

37.50%-4.00M

344.44%8.00M

24400.00%24.50M

164.52%2.00M

8.57%-6.40M

111.18%1.80M

101.10%100.00K

-170.45%-3.10M

60.00%-7.00M

-71.28%-16.10M

-118.46%-9.10M

--4.40M

---17.50M

---9.40M

--49.30M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8400.00%58.10M

-51.65%120.00M

18.96%160.60M

59.79%61.20M

-100.87%-700.00K

299.04%248.20M

207.52%135.00M

-69.98%38.30M

194.87%80.50M

849.40%62.20M

-38.52%43.90M

47.17%127.60M

11.43%27.30M

-109.25%-8.30M

177.82%71.40M

71.01%86.70M

6025.00%24.50M

170.18%89.70M

-75.85%25.70M

-35.66%50.70M

-99.04%400.00K

-76.25%33.20M

36.76%106.40M

386.42%78.80M

-66.80%41.50M

--139.80M

301.03%77.80M

70.53%16.20M

39.51%125.00M

-100.00%0.00

-52.80%19.40M

-66.90%9.50M

38.91%89.60M

--27.70M

--41.10M

--28.70M

--64.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

27.24%36.90M

25.31%61.40M

-4.32%26.60M

-50.45%22.00M

-42.23%29.00M

-6.13%49.00M

-34.12%27.80M

-14.62%44.40M

144.88%50.20M

1.56%52.20M

37.46%42.20M

182.61%52.00M

286.79%20.50M

167.71%51.40M

98.06%30.70M

-8.00%18.40M

-49.04%5.30M

-21.63%19.20M

35.96%15.50M

-2.91%20.00M

-35.00%10.40M

21.29%24.50M

-41.84%11.40M

6.19%20.60M

-7.51%16.00M

380.95%20.20M

76.58%19.60M

56.45%19.40M

150.72%17.30M

-88.03%4.20M

-18.38%11.10M

-5.34%12.40M

-59.65%6.90M

--35.10M

--13.60M

--13.10M

--17.10M

Investitionsausgaben

27.94%43.50M

20.45%64.20M

15.12%39.60M

-41.60%27.80M

-37.50%34.00M

-9.20%53.30M

-28.18%34.40M

-9.33%47.60M

22.52%54.40M

12.67%58.70M

45.15%47.90M

94.44%52.50M

71.43%44.40M

114.40%52.10M

70.98%33.00M

25.00%27.00M

30.15%25.90M

-3.57%24.30M

45.11%19.30M

-4.00%21.60M

-5.69%19.90M

3.28%25.20M

-39.82%13.30M

7.66%22.50M

17.22%21.10M

106.78%24.40M

75.40%22.10M

63.28%20.90M

136.84%18.00M

-67.67%11.80M

-10.64%12.60M

-6.57%12.80M

-58.01%7.60M

--36.50M

--14.10M

--13.70M

--18.10M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

27.24%36.90M

25.31%61.40M

-4.32%26.60M

-50.45%22.00M

-42.23%29.00M

-6.13%49.00M

-34.12%27.80M

-14.62%44.40M

144.88%50.20M

1.56%52.20M

37.46%42.20M

182.61%52.00M

286.79%20.50M

167.71%51.40M

98.06%30.70M

-8.00%18.40M

-49.04%5.30M

-21.63%19.20M

35.96%15.50M

-2.91%20.00M

-35.00%10.40M

21.29%24.50M

-41.84%11.40M

6.19%20.60M

-7.51%16.00M

380.95%20.20M

76.58%19.60M

56.45%19.40M

150.72%17.30M

-88.03%4.20M

-18.38%11.10M

-5.34%12.40M

-59.65%6.90M

--35.10M

--13.60M

--13.10M

--17.10M

Netto-Cashflow aus Geschäftstransaktionen

-440.91%-60.00M

100.00%0.00

-100.00%0.00

100.00%0.00

162.69%17.60M

-1084.43%-1.21B

675.00%18.40M

---153.30M

149.26%6.70M

-137.59%-102.10M

-3100.00%-3.20M

100.00%0.00

---13.60M

1392.31%271.60M

99.93%-100.00K

80.70%-75.00M

----

119.36%18.20M

-181.80%-134.70M

-8537.78%-388.70M

100.00%0.00

-5122.22%-94.00M

-475.90%-47.80M

80.26%-4.50M

---309.40M

99.41%-1.80M

---8.30M

---22.80M

100.00%0.00

---304.90M

100.00%0.00

---25.00M

--0.00

---42.20M

---5.30M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-750.00%-96.90M

95.12%-61.40M

-182.98%-26.60M

88.87%-22.00M

73.79%-11.40M

-715.49%-1.26B

79.30%-9.40M

-280.19%-197.70M

-27.57%-43.50M

-170.07%-154.30M

-47.40%-45.40M

44.33%-52.00M

-543.40%-34.10M

22120.00%220.20M

79.49%-30.80M

77.15%-93.40M

49.04%-5.30M

99.16%-1.00M

-153.72%-150.20M

-1528.29%-408.70M

96.80%-10.40M

-438.64%-118.50M

-112.19%-59.20M

40.52%-25.10M

-1780.92%-325.40M

92.88%-22.00M

-151.35%-27.90M

-240.32%-42.20M

45.77%-17.30M

-780.63%-309.10M

80.11%-11.10M

32.61%-12.40M

-86.55%-31.90M

---35.10M

---55.80M

---18.40M

---17.10M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-379.45%-35.00M

-114.53%-64.00M

-119.66%-103.70M

-120.09%-17.40M

-121.04%-7.30M

959.13%440.60M

1383.45%527.50M

421.93%86.60M

888.64%34.70M

125.14%41.60M

-585.00%-41.10M

-976.00%-26.90M

-25.71%-4.40M

-102.08%-165.50M

-106.64%-6.00M

-100.66%-2.50M

10.26%-3.50M

-936.71%-81.90M

1468.18%90.30M

455.09%376.40M

-101.60%-3.90M

-61.22%-7.90M

-15.79%-6.60M

-1118.39%-106.00M

374.07%244.20M

-101.23%-4.90M

32.94%-5.70M

-227.94%-8.70M

-54.15%-89.10M

9852.50%398.10M

-165.38%-8.50M

176.40%6.80M

-13.56%-57.80M

--4.00M

--13.00M

---8.90M

---50.90M

Netto-Cashflow aus Schuldenemission/Rückzahlung

27.27%-2.40M

-113.31%-61.00M

-118.78%-101.10M

-103.36%-3.30M

-108.62%-3.30M

687.29%458.20M

1570.49%538.20M

2908.57%98.30M

2115.79%38.30M

136.28%58.20M

-945.71%-36.60M

-114.17%-3.50M

-90.00%-1.90M

-103.04%-160.40M

-103.58%-3.50M

-93.82%24.70M

28.57%-1.00M

-7081.82%-79.00M

4985.00%97.70M

498.31%399.50M

-100.56%-1.40M

-450.00%-1.10M

-566.67%-2.00M

-33333.33%-100.30M

410.82%249.90M

-100.11%-200.00K

---300.00K

-200.00%-300.00K

---80.40M

--179.80M

100.00%0.00

-116.67%-100.00K

----

--0.00

---100.00K

--600.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-1913.33%-30.20M

-400.00%-500.00K

100.00%0.00

-18.48%-10.90M

-25.00%-1.50M

99.29%-100.00K

---100.00K

16.36%-9.20M

-1100.00%-1.20M

-422.22%-14.10M

100.00%0.00

55.28%-11.00M

0.00%-100.00K

-440.00%-2.70M

98.00%-100.00K

-75.71%-24.60M

0.00%-100.00K

88.37%-500.00K

-127.27%-5.00M

-324.24%-14.00M

95.00%-100.00K

-1333.33%-4.30M

26.67%-2.20M

44.07%-3.30M

67.74%-2.00M

91.43%-300.00K

---3.00M

---5.90M

---6.20M

---3.50M

----

Barausschüttungen

-4.00%2.40M

4.17%2.50M

0.00%2.50M

4.17%2.50M

-4.00%2.40M

4.17%2.50M

0.00%2.40M

4.17%2.50M

-7.69%2.40M

0.00%2.40M

-4.00%2.40M

4.00%2.60M

0.00%2.40M

-4.00%2.40M

4.17%2.50M

-4.00%2.40M

0.00%2.50M

0.00%2.40M

-4.00%2.40M

0.00%2.50M

--2.50M

--2.40M

--2.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

98.78%-100.00K

---700.00K

----

---15.10M

-310.00%-8.20M

100.00%0.00

----

--0.00

---2.00M

---10.00M

----

--0.00

-100.00%0.00

----

--0.00

--100.00K

---6.60M

100.00%0.00

--0.00

---1.20M

-100.86%-1.90M

100.00%0.00

-100.00%0.00

100.00%0.00

5445.00%221.80M

-164.89%-8.50M

172.63%6.90M

-13.56%-57.80M

--4.00M

--13.10M

---9.50M

---50.90M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-379.45%-35.00M

-114.53%-64.00M

-119.66%-103.70M

-120.09%-17.40M

-121.04%-7.30M

959.13%440.60M

1383.45%527.50M

421.93%86.60M

888.64%34.70M

125.14%41.60M

-585.00%-41.10M

-976.00%-26.90M

-25.71%-4.40M

-102.08%-165.50M

-106.64%-6.00M

-100.66%-2.50M

10.26%-3.50M

-936.71%-81.90M

1468.18%90.30M

455.09%376.40M

-101.60%-3.90M

-61.22%-7.90M

-15.79%-6.60M

-1118.39%-106.00M

374.07%244.20M

-101.23%-4.90M

32.94%-5.70M

-227.94%-8.70M

-54.15%-89.10M

9852.50%398.10M

-165.38%-8.50M

176.40%6.80M

-13.56%-57.80M

--4.00M

--13.00M

---8.90M

---50.90M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

14.58%214.60M

-70.93%220.00M

82.93%189.70M

-4.87%167.90M

78.72%187.30M

387.31%756.80M

-47.60%103.70M

18.30%176.50M

-34.66%104.80M

36.23%155.30M

149.24%197.90M

68.40%149.20M

120.03%160.40M

72.47%114.00M

-20.84%79.40M

8.18%88.60M

-23.90%72.90M

-65.03%66.10M

-32.41%100.30M

-59.19%81.90M

-60.15%95.80M

48.24%189.00M

78.15%148.40M

70.08%200.70M

141.85%240.40M

1125.96%127.50M

685.85%83.30M

1661.19%118.00M

1361.76%99.40M

1.96%10.40M

-10.92%10.60M

-36.19%6.70M

-51.43%6.80M

--10.20M

--11.90M

--10.50M

--14.00M

Änderungen des Cashflows im aktuellen Zeitraum

-216.49%-61.40M

99.05%-5.40M

-95.36%30.30M

129.95%21.80M

-127.06%-19.40M

-1027.72%-569.50M

1633.10%653.10M

-249.49%-72.80M

740.18%71.70M

-208.84%-50.50M

-223.12%-42.60M

629.35%48.70M

-171.34%-11.20M

582.35%46.40M

201.17%34.60M

-150.00%-9.20M

212.95%15.70M

107.30%6.80M

-184.24%-34.20M

135.18%18.40M

64.99%-13.90M

-182.55%-93.20M

-8.14%40.60M

-50.72%-52.30M

-313.44%-39.70M

26.85%112.90M

22200.00%44.20M

-989.74%-34.70M

18700.00%18.60M

2717.65%89.00M

88.24%-200.00K

178.57%3.90M

97.14%-100.00K

---3.40M

---1.70M

--1.40M

---3.50M

Endbestand an Zahlungsmitteln

-8.76%153.20M

14.58%214.60M

-70.93%220.00M

82.93%189.70M

-4.87%167.90M

78.72%187.30M

387.31%756.80M

-47.60%103.70M

18.30%176.50M

-34.66%104.80M

36.23%155.30M

149.24%197.90M

68.40%149.20M

120.03%160.40M

72.47%114.00M

-20.84%79.40M

8.18%88.60M

-23.90%72.90M

-65.03%66.10M

-32.41%100.30M

-59.19%81.90M

-60.15%95.80M

48.24%189.00M

78.15%148.40M

70.08%200.70M

141.85%240.40M

1125.96%127.50M

685.85%83.30M

1661.19%118.00M

1361.76%99.40M

1.96%10.40M

-10.92%10.60M

-36.19%6.70M

--6.80M

--10.20M

--11.90M

--10.50M

Freier Cashflow

142.07%14.60M

-71.37%55.80M

20.28%121.00M

459.14%33.40M

-232.95%-34.70M

5468.57%194.90M

2615.00%100.60M

-112.38%-9.30M

252.63%26.10M

105.79%3.50M

-110.42%-4.00M

25.80%75.10M

-1121.43%-17.10M

-192.35%-60.40M

500.00%38.40M

105.15%59.70M

92.82%-1.40M

717.50%65.40M

-93.13%6.40M

-48.31%29.10M

-195.59%-19.50M

-93.07%8.00M

67.15%93.10M

1297.87%56.30M

-80.93%20.40M

1077.97%115.40M

719.12%55.70M

-42.42%-4.70M

30.49%107.00M

-34.09%-11.80M

-74.81%6.80M

-122.00%-3.30M

76.72%82.00M

---8.80M

--27.00M

--15.00M

--46.40M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Arcosa Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Arcosa Inc einen operativen Cashflow in Höhe von 341.10M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Arcosa Inc Jahr über Jahr verändert?



Der operative Cashflow von Arcosa Inc stieg um -32.05% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Arcosa Inc für Investitionsausgaben aus?



Arcosa Inc gab im letzten Quartal 165.60M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Arcosa Inc verändert?



Arcosa Inc verwendete im letzten Quartal -192.40M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ACA wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Arcosa Inc im letzten Quartal?



Der freie Cashflow betrug 175.50M und spiegelt eine -43.80%-Änderung im Vergleich zum Vorjahr wider.