ArcBest Corporation (ARCB)

NASDAQ: ARCB · Real-Time Price · USD

57.85

-0.67 (-1.14%)

At close: May 01, 2025, 3:59 PM

58.89

1.80%

Pre-market: May 02, 2025, 04:40 AM EDT

ArcBest Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	173.36M	195.43M	298.21M	213.52M	71.1M	39.98M	67.26M	59.73M	18.65M
Depreciation & Amortization	149.09M	145.73M	140.04M	124.22M	118.39M	112.47M	108.64M	103.07M	103.05M
Stock-Based Compensation	11.36M	11.44M	12.78M	11.43M	10.48M	9.52M	8.41M	6.96M	7.59M
Other Working Capital	-37.49M	-1.34M	-22.74M	-110.15M	-42.14M	-977K	34.77M	-2.14M	6.24M
Other Non-Cash Items	-70.39M	-54.45M	-5.1M	-13.98M	-229K	31M	13.26M	8.01M	7.78M
Deferred Income Tax	22.44M	-5.57M	-6.25M	-7.59M	7.71M	5.41M	1.87M	-10.21M	9.52M
Change in Working Capital	n/a	29.58M	31.14M	-4.09M	-1.47M	-28.02M	55.91M	-15.63M	-36.34M
Operating Cash Flow	285.85M	322.17M	470.82M	323.51M	205.99M	170.36M	255.35M	151.91M	110.26M
Capital Expenditures	-240M	-232M	-165.5M	-78.47M	-57.49M	-102.43M	-54.09M	-75.62M	-78.74M
Cash Acquisitions	n/a	n/a	2.75M	-230.37M	14.24M	11.48M	4.68M	2.49M	-22M
Purchase of Investments	-29.24M	-96.54M	-182.35M	-81.36M	-165.13M	-129.71M	-108.5M	-73.46M	-69.4M
Sales Maturities Of Investments	66.58M	198.12M	64.33M	73.18M	216.74M	120.41M	58.7M	73.84M	74.17M
Other Investing Acitivies	-1.52M	95.73M	19.69M	13.81M	-893K	2.01M	4.26M	4.28M	8.8M
Investing Cash Flow	-187.28M	-21.7M	-261.08M	-303.2M	7.46M	-98.24M	-94.95M	-68.47M	-87.17M
Debt Repayment	-120.52M	-83.28M	-44.29M	-118.71M	-101.1M	-39.09M	-71.26M	-58.92M	-52.2M
Common Stock Repurchased	-75.23M	-91.53M	-65M	-83.1M	-6.59M	-9.11M	-9.4M	-6.02M	-9.51M
Dividend Paid	-11.29M	-11.54M	-10.83M	-8.14M	-8.16M	-8.19M	-8.24M	-8.26M	-8.32M
Other Financial Acitivies	-26.3M	-10.26M	-7.87M	-37.7M	4.45M	-4.01M	-2.08M	-4.71M	-5.85M
Financial Cash Flow	-233.35M	-196.61M	-127.98M	-247.65M	-111.41M	-60.4M	-90.98M	-77.92M	-73.78M
Net Cash Flow	-134.78M	103.85M	81.75M	-227.33M	102.05M	11.72M	69.41M	5.53M	-50.69M
Free Cash Flow	45.85M	90.17M	305.31M	245.04M	148.5M	67.93M	201.26M	76.29M	31.52M