ACA
Arcosa, Inc.
Price Chart
Latest Quote
$122.49
| Previous Close | $124.04 |
| Open | $123.00 |
| Day High | $123.95 |
| Day Low | $121.46 |
| Volume | 170,967 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.16% |
| Shares Outstanding | 49.10M |
| Quarterly Dividend Yield | 0.16% |
| Quarterly Dividend | $0.20 |
| Total Debt | $1.58B |
| Cash Equivalents | $153.20M |
| Revenue | $2.91B |
| Net Income | $219.70M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $6.01B |
| P/E Ratio | 27.40 |
| EPS (TTM) | $4.47 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.44B |
| Sales | $2.91B |
| Income | $219.70M |
| Book/sh | $53.70 |
| Cash/sh | $3.12 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 2.31 |
| Debt/Eq | 59.55 |
| EPS Growth TTM | 60.20% |
Returns & Margins
| ROA | 4.00% |
| ROE | 8.62% |
| Gross Margin | 22.71% |
| Operating Margin | 8.57% |
| Profit Margin | 7.66% |
Ownership
| Insider Ownership | 1.79% |
| Institutional Ownership | 96.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.09 |
| PEG | 1.92 |
| P/S | 2.07 |
| P/B | 2.28 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $146.00 |
Technical Indicators
| SMA20 | $124.68 |
| SMA50 | $118.85 |
| SMA200 | $108.48 |
| RSI | 46.83 |
| ATR | 4.2155 |
| Shares Float | 48.10M |
| Short Float | 3.39% |
| Short Ratio | 4.62 |
| Volatility | 1.07 |
| Rel Volume | 0.68 |
Performance History
| Week | -3.36% |
| Month | -6.77% |
| Quarter | +11.92% |
| 6 Months | +14.55% |
| YTD | +14.80% |
| Year | +39.85% |
| 3 Years | +87.83% |
| 5 Years | +95.67% |
| 10 Years | +331.88% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $122.49 | 170,967 |
| 2026-06-04 | $124.04 | 262,100 |
| 2026-06-03 | $123.80 | 328,400 |
| 2026-06-02 | $122.85 | 226,200 |
| 2026-06-01 | $124.64 | 248,600 |
| 2026-05-29 | $126.75 | 215,200 |
| 2026-05-28 | $127.14 | 247,400 |
| 2026-05-27 | $126.74 | 172,500 |
| 2026-05-26 | $125.59 | 290,400 |
| 2026-05-22 | $120.75 | 334,100 |
| 2026-05-21 | $119.15 | 250,700 |
| 2026-05-20 | $120.24 | 227,500 |
| 2026-05-19 | $117.24 | 264,300 |
| 2026-05-18 | $122.12 | 197,700 |
| 2026-05-15 | $124.14 | 233,500 |
| 2026-05-14 | $129.91 | 215,200 |
| 2026-05-13 | $128.86 | 208,900 |
| 2026-05-12 | $127.55 | 301,800 |
| 2026-05-11 | $129.60 | 401,600 |
| 2026-05-08 | $129.94 | 249,600 |
| 2026-05-07 | $128.04 | 279,200 |
| 2026-05-06 | $131.39 | 351,900 |
About Arcosa, Inc.
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. The company operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty and other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic and lighting structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. This segment also sells its products to contractors and distributors serving state Departments of Transportation and state and municipality agencies. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and other transportation and industrial equipment to the commercial marine transportation companies, lessors, and industrial shippers. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.
đ° Latest News
New Strong Sell Stocks for June 1st
Zacks âĸ 2026-06-01T08:57:00ZDaVita and Arcosa have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-05-28T13:42:00ZBear of the Day: Arcosa, Inc. (ACA)
Zacks âĸ 2026-05-28T08:00:00ZNew Strong Sell Stocks for May 20th
Zacks âĸ 2026-05-20T07:25:00ZFormFactor Inc Sees Significant Reduction in Chuck Royce's Portfolio
GuruFocus.com âĸ 2026-05-12T20:00:25ZArcosa's (NYSE:ACA) Solid Profits Have Weak Fundamentals
Simply Wall St. âĸ 2026-05-11T15:10:46ZNew Strong Sell Stocks for May 8th
Zacks âĸ 2026-05-08T09:35:00ZWhy Arcosa (ACA) Is Up 11.3% After Raising 2026 Outlook And Exiting Barge Business
Simply Wall St. âĸ 2026-05-06T20:19:50ZArcosa, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Simply Wall St. âĸ 2026-05-06T10:32:02ZArcosa Inc (ACA) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Strategic Portfolio ...
GuruFocus.com âĸ 2026-05-02T07:01:28ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,236,200,000 | $2,054,700,000 | $1,864,100,000 | $1,831,700,000 |
| Cost Of Revenue | $2,236,200,000 | $2,054,700,000 | $1,864,100,000 | $1,831,700,000 |
| Total Revenue | $2,883,400,000 | $2,569,900,000 | $2,307,900,000 | $2,242,800,000 |
| Operating Revenue | $2,883,400,000 | $2,569,900,000 | $2,307,900,000 | $2,242,800,000 |
| Expenses | ||||
| Interest Expense | $108,800,000 | $70,900,000 | $28,100,000 | $31,000,000 |
| Total Expenses | $2,541,500,000 | $2,372,300,000 | $2,090,600,000 | $2,094,500,000 |
| Other Income Expense | $1,600,000 | $-4,200,000 | $2,000,000 | $197,800,000 |
| Other Non Operating Income Expenses | $1,600,000 | $-4,200,000 | $2,000,000 | $400,000 |
| Net Non Operating Interest Income Expense | $-102,200,000 | $-63,400,000 | $-23,400,000 | $-29,900,000 |
| Interest Expense Non Operating | $108,800,000 | $70,900,000 | $28,100,000 | $31,000,000 |
| Operating Expense | $305,300,000 | $317,600,000 | $226,500,000 | $262,800,000 |
| Other Operating Expenses | $-1,800,000 | $-2,400,000 | $-34,600,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $208,400,000 | $93,700,000 | $159,200,000 | $245,800,000 |
| Net Interest Income | $-102,200,000 | $-63,400,000 | $-23,400,000 | $-29,900,000 |
| Interest Income | $6,600,000 | $7,500,000 | $4,700,000 | $1,100,000 |
| Normalized Income | $208,400,000 | $93,700,000 | $159,200,000 | $92,420,200 |
| Net Income From Continuing And Discontinued Operation | $208,400,000 | $93,700,000 | $159,200,000 | $245,800,000 |
| Total Operating Income As Reported | $341,900,000 | $197,600,000 | $217,300,000 | $349,000,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $208,000,000 | $93,400,000 | $158,600,000 | $244,800,000 |
| Net Income | $208,400,000 | $93,700,000 | $159,200,000 | $245,800,000 |
| Net Income Including Noncontrolling Interests | $208,400,000 | $93,700,000 | $159,200,000 | $245,800,000 |
| Net Income Continuous Operations | $208,400,000 | $93,700,000 | $159,200,000 | $245,800,000 |
| Pretax Income | $241,300,000 | $130,000,000 | $195,900,000 | $316,200,000 |
| Interest Income Non Operating | $6,600,000 | $7,500,000 | $4,700,000 | $1,100,000 |
| Operating Income | $341,900,000 | $197,600,000 | $217,300,000 | $148,300,000 |
| Gross Profit | $647,200,000 | $515,200,000 | $443,800,000 | $411,100,000 |
| Special Income Charges | - | $2,400,000 | $34,600,000 | $200,700,000 |
| Per Share | ||||
| Diluted EPS | $4.24 | $1.91 | $3.26 | $5.05 |
| Basic EPS | $4.25 | $1.92 | $3.27 | $5.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $44,020,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $573,100,000 | $395,900,000 | $383,500,000 | $303,900,000 |
| Reconciled Depreciation | $223,000,000 | $195,000,000 | $159,500,000 | $154,100,000 |
| EBITDA (Bullshit earnings) | $573,100,000 | $395,900,000 | $383,500,000 | $501,300,000 |
| EBIT | $350,100,000 | $200,900,000 | $224,000,000 | $347,200,000 |
| Diluted Average Shares | $49,000,000 | $48,800,000 | $48,700,000 | $48,500,000 |
| Basic Average Shares | $48,900,000 | $48,600,000 | $48,500,000 | $48,200,000 |
| Diluted NI Availto Com Stockholders | $208,000,000 | $93,400,000 | $158,600,000 | $244,800,000 |
| Otherunder Preferred Stock Dividend | $400,000 | $300,000 | $600,000 | $1,000,000 |
| Tax Provision | $32,900,000 | $36,300,000 | $36,700,000 | $70,400,000 |
| Selling General And Administration | $307,100,000 | $320,000,000 | $261,100,000 | $262,800,000 |
| Total Unusual Items | - | $-1,900,000 | $36,300,000 | $197,400,000 |
| Total Unusual Items Excluding Goodwill | - | $-1,900,000 | $36,300,000 | $197,400,000 |
| Gain On Sale Of Ppe | - | $10,300,000 | $28,200,000 | $11,700,000 |
| Gain On Sale Of Business | - | $-2,100,000 | $6,400,000 | $189,000,000 |
| Write Off | - | $5,800,000 | $0 | $0 |
| Gain On Sale Of Security | - | $-4,300,000 | $1,700,000 | $-3,300,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $981,700,000 | $728,700,000 | $1,070,600,000 | $969,800,000 |
| Total Assets | $4,985,200,000 | $4,915,500,000 | $3,577,900,000 | $3,340,600,000 |
| Total Non Current Assets | $3,878,700,000 | $3,961,500,000 | $2,665,900,000 | $2,483,800,000 |
| Other Non Current Assets | $114,000,000 | $129,800,000 | $61,400,000 | $60,000,000 |
| Non Current Deferred Assets | $7,200,000 | $2,800,000 | $6,800,000 | $9,600,000 |
| Non Current Deferred Taxes Assets | $7,200,000 | $2,800,000 | $6,800,000 | $9,600,000 |
| Goodwill And Other Intangible Assets | $1,659,700,000 | $1,699,500,000 | $1,261,400,000 | $1,214,600,000 |
| Other Intangible Assets | $310,800,000 | $338,300,000 | $270,700,000 | $256,100,000 |
| Current Assets | $1,106,500,000 | $954,000,000 | $912,000,000 | $856,800,000 |
| Other Current Assets | $50,000,000 | $56,600,000 | $48,300,000 | $46,400,000 |
| Inventory | $424,200,000 | $359,900,000 | $401,800,000 | $315,800,000 |
| Receivables | $417,700,000 | $350,200,000 | $357,100,000 | $334,200,000 |
| Accounts Receivable | $417,700,000 | $350,200,000 | $357,100,000 | $334,200,000 |
| Allowance For Doubtful Accounts Receivable | $-9,600,000 | $-10,300,000 | $-5,300,000 | $-5,500,000 |
| Gross Accounts Receivable | $427,300,000 | $360,500,000 | $362,400,000 | $339,700,000 |
| Cash Cash Equivalents And Short Term Investments | $214,600,000 | $187,300,000 | $104,800,000 | $160,400,000 |
| Cash And Cash Equivalents | $214,600,000 | $187,300,000 | $104,800,000 | $160,400,000 |
| Debt | ||||
| Net Debt | $1,308,200,000 | $1,501,600,000 | $463,900,000 | $390,200,000 |
| Total Debt | $1,522,800,000 | $1,688,900,000 | $568,700,000 | $550,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,514,300,000 | $1,676,800,000 | $561,900,000 | $535,900,000 |
| Long Term Debt | $1,514,300,000 | $1,676,800,000 | $561,900,000 | $535,900,000 |
| Current Debt And Capital Lease Obligation | $8,500,000 | $12,100,000 | $6,800,000 | $14,700,000 |
| Current Debt | $8,500,000 | $12,100,000 | $6,800,000 | $14,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,343,800,000 | $2,487,300,000 | $1,245,900,000 | $1,156,200,000 |
| Total Non Current Liabilities Net Minority Interest | $1,840,200,000 | $1,971,300,000 | $814,700,000 | $788,500,000 |
| Other Non Current Liabilities | $95,100,000 | $93,900,000 | $73,200,000 | $77,000,000 |
| Non Current Deferred Liabilities | $230,800,000 | $200,600,000 | $179,600,000 | $175,600,000 |
| Non Current Deferred Taxes Liabilities | $230,800,000 | $200,600,000 | $179,600,000 | $175,600,000 |
| Current Liabilities | $503,600,000 | $516,000,000 | $431,200,000 | $367,700,000 |
| Current Deferred Liabilities | $57,000,000 | $100,200,000 | $34,500,000 | $40,500,000 |
| Payables And Accrued Expenses | $438,100,000 | $403,700,000 | $389,900,000 | $312,500,000 |
| Payables | $259,300,000 | $237,300,000 | $272,500,000 | $190,700,000 |
| Accounts Payable | $259,300,000 | $237,300,000 | $272,500,000 | $190,700,000 |
| Other Current Liabilities | - | - | - | $40,500,000 |
| Equity | ||||
| Common Stock Equity | $2,641,400,000 | $2,428,200,000 | $2,332,000,000 | $2,184,400,000 |
| Total Equity Gross Minority Interest | $2,641,400,000 | $2,428,200,000 | $2,332,000,000 | $2,184,400,000 |
| Stockholders Equity | $2,641,400,000 | $2,428,200,000 | $2,332,000,000 | $2,184,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,400,000 | $-17,700,000 | $-16,200,000 | $-15,700,000 |
| Other Equity Adjustments | $-16,400,000 | $-17,700,000 | $-16,200,000 | $-15,700,000 |
| Retained Earnings | $947,300,000 | $748,900,000 | $664,900,000 | $515,500,000 |
| Other | ||||
| Ordinary Shares Number | $49,045,025 | $48,776,818 | $48,562,279 | $48,400,000 |
| Share Issued | $49,045,025 | $48,776,818 | $48,562,279 | $48,400,000 |
| Tangible Book Value | $981,700,000 | $728,700,000 | $1,070,600,000 | $969,800,000 |
| Invested Capital | $4,164,200,000 | $4,117,100,000 | $2,900,700,000 | $2,735,000,000 |
| Working Capital | $602,900,000 | $438,000,000 | $480,800,000 | $489,100,000 |
| Total Capitalization | $4,155,700,000 | $4,105,000,000 | $2,893,900,000 | $2,720,300,000 |
| Additional Paid In Capital | $1,710,000,000 | $1,696,500,000 | $1,682,800,000 | $1,684,100,000 |
| Capital Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Current Deferred Revenue | $57,000,000 | $100,200,000 | $34,500,000 | $40,500,000 |
| Current Accrued Expenses | $178,800,000 | $166,400,000 | $117,400,000 | $121,800,000 |
| Goodwill | $1,348,900,000 | $1,361,200,000 | $990,700,000 | $958,500,000 |
| Net PPE | $2,097,800,000 | $2,129,400,000 | $1,336,300,000 | $1,199,600,000 |
| Accumulated Depreciation | $-1,086,800,000 | $-929,500,000 | $-932,900,000 | $-811,300,000 |
| Gross PPE | $3,184,600,000 | $3,058,900,000 | $2,269,200,000 | $2,010,900,000 |
| Construction In Progress | $136,500,000 | $129,700,000 | $115,500,000 | $83,700,000 |
| Machinery Furniture Equipment | $1,292,900,000 | $1,292,800,000 | $1,121,000,000 | $973,900,000 |
| Buildings And Improvements | $443,500,000 | $366,400,000 | $345,600,000 | $308,300,000 |
| Land And Improvements | $197,000,000 | $158,300,000 | $140,200,000 | $138,700,000 |
| Properties | $1,114,700,000 | $1,111,700,000 | $546,900,000 | $506,300,000 |
| Finished Goods | $213,400,000 | $176,600,000 | $148,300,000 | $130,300,000 |
| Work In Process | $37,100,000 | $36,200,000 | $42,700,000 | $59,200,000 |
| Raw Materials | $173,700,000 | $147,100,000 | $210,800,000 | $126,300,000 |
| Treasury Stock | - | - | - | $0 |
| Other Properties | - | - | - | $506,300,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $175,500,000 | $312,300,000 | $57,500,000 | $36,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $341,100,000 | $502,000,000 | $261,000,000 | $174,300,000 |
| Cash Flow From Continuing Operating Activities | $341,100,000 | $502,000,000 | $261,000,000 | $174,300,000 |
| Operating Gains Losses | $-3,400,000 | $-8,200,000 | $-34,600,000 | $-200,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-165,600,000 | $-189,700,000 | $-203,500,000 | $-138,000,000 |
| Investing Cash Flow | $-121,400,000 | $-1,508,900,000 | $-285,800,000 | $90,700,000 |
| Cash Flow From Continuing Investing Activities | $-121,400,000 | $-1,508,900,000 | $-285,800,000 | $90,700,000 |
| Net Other Investing Changes | $26,600,000 | $18,300,000 | $36,600,000 | - |
| Capital Expenditure Reported | $-165,600,000 | $-189,700,000 | $-203,500,000 | $-138,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,900,000 | $-10,600,000 | $-25,200,000 | $-27,500,000 |
| Financing Cash Flow | $-192,400,000 | $1,089,400,000 | $-30,800,000 | $-177,500,000 |
| Cash Flow From Continuing Financing Activities | $-192,400,000 | $1,089,400,000 | $-30,800,000 | $-177,500,000 |
| Net Other Financing Charges | $-800,000 | $-23,300,000 | $-12,000,000 | - |
| Cash Dividends Paid | $-10,000,000 | $-9,700,000 | $-9,800,000 | $-9,800,000 |
| Common Stock Dividend Paid | $-10,000,000 | $-9,700,000 | $-9,800,000 | $-9,800,000 |
| Net Common Stock Issuance | $-12,900,000 | $-10,600,000 | $-25,200,000 | $-27,500,000 |
| Other | ||||
| Repayment Of Debt | $-168,700,000 | $-502,000,000 | $-143,800,000 | $-220,200,000 |
| Issuance Of Debt | $0 | $1,635,000,000 | $160,000,000 | $80,000,000 |
| Interest Paid Supplemental Data | $103,100,000 | $50,300,000 | $23,400,000 | $23,600,000 |
| End Cash Position | $214,600,000 | $187,300,000 | $104,800,000 | $160,400,000 |
| Beginning Cash Position | $187,300,000 | $104,800,000 | $160,400,000 | $72,900,000 |
| Changes In Cash | $27,300,000 | $82,500,000 | $-55,600,000 | $87,500,000 |
| Common Stock Payments | $-12,900,000 | $-10,600,000 | $-25,200,000 | $-27,500,000 |
| Net Issuance Payments Of Debt | $-168,700,000 | $1,133,000,000 | $16,200,000 | $-140,200,000 |
| Net Long Term Debt Issuance | $-168,700,000 | $1,133,000,000 | $16,200,000 | $-140,200,000 |
| Long Term Debt Payments | $-168,700,000 | $-502,000,000 | $-143,800,000 | $-220,200,000 |
| Long Term Debt Issuance | $0 | $1,635,000,000 | $160,000,000 | $80,000,000 |
| Net Business Purchase And Sale | $17,600,000 | $-1,337,500,000 | $-118,900,000 | $196,500,000 |
| Sale Of Business | $17,600,000 | $86,600,000 | $2,000,000 | $271,600,000 |
| Change In Working Capital | $-154,500,000 | $185,000,000 | $-71,800,000 | $-65,300,000 |
| Change In Other Working Capital | $-43,200,000 | $66,800,000 | $-1,400,000 | $21,900,000 |
| Change In Other Current Assets | $6,400,000 | $-4,300,000 | $-1,800,000 | $-8,500,000 |
| Change In Payables And Accrued Expense | $24,400,000 | $-6,700,000 | $62,700,000 | $13,900,000 |
| Change In Accrued Expense | $2,500,000 | $41,600,000 | $-14,500,000 | $-13,100,000 |
| Change In Payable | $21,900,000 | $-48,300,000 | $77,200,000 | $27,000,000 |
| Change In Account Payable | $21,900,000 | $-48,300,000 | $77,200,000 | $27,000,000 |
| Change In Inventory | $-72,600,000 | $59,200,000 | $-83,500,000 | $-26,700,000 |
| Change In Receivables | $-69,500,000 | $70,000,000 | $-47,800,000 | $-65,900,000 |
| Other Non Cash Items | $13,600,000 | $-18,800,000 | $-7,000,000 | $-23,500,000 |
| Stock Based Compensation | $26,400,000 | $24,300,000 | $23,900,000 | $19,100,000 |
| Asset Impairment Charge | $1,600,000 | $5,800,000 | $0 | $0 |
| Deferred Tax | $26,000,000 | $25,200,000 | $31,800,000 | $44,800,000 |
| Deferred Income Tax | $26,000,000 | $25,200,000 | $31,800,000 | $44,800,000 |
| Depreciation Amortization Depletion | $223,000,000 | $195,000,000 | $159,500,000 | $154,100,000 |
| Net Income From Continuing Operations | $208,400,000 | $93,700,000 | $159,200,000 | $245,800,000 |
| Purchase Of Business | - | $-1,424,100,000 | $-120,900,000 | $-75,100,000 |
| Net PPE Purchase And Sale | - | $18,300,000 | $36,600,000 | $32,200,000 |
| Sale Of PPE | - | $18,300,000 | $36,600,000 | $32,200,000 |
| Gain Loss On Sale Of PPE | - | $-10,300,000 | $-28,200,000 | $-11,700,000 |
| Gain Loss On Sale Of Business | - | $2,100,000 | $-6,400,000 | $-189,000,000 |
| Income Tax Paid Supplemental Data | - | - | $13,600,000 | $21,900,000 |