ArcBest Corporation (FRA:AQY)
Germany · Delayed Price · Currency is EUR 70.00
-3.00 (-4.11%)
Last updated: Jul 30, 2025
ArcBest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 158.29 | 173.96 | 195.43 | 298.21 | 213.52 | 71.1 | Upgrade |
Depreciation & Amortization | 156.87 | 149.09 | 145.73 | 140.04 | 124.22 | 118.39 | Upgrade |
Loss (Gain) From Sale of Assets | -2.7 | -2.18 | 4.8 | -12.05 | -15.44 | -2.38 | Upgrade |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 30.16 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 28.74 | -3.74 | - | - | - | Upgrade |
Stock-Based Compensation | 11.2 | 11.36 | 11.44 | 12.78 | 11.43 | 10.48 | Upgrade |
Provision & Write-off of Bad Debts | 4.99 | 4.83 | 3.63 | 6.96 | 1.47 | 4.33 | Upgrade |
Other Operating Activities | -70.36 | -67.81 | -24.67 | 12.05 | -7.59 | 7.8 | Upgrade |
Change in Accounts Receivable | 10.66 | 45.5 | 41.19 | -10.35 | -122.78 | -38.13 | Upgrade |
Change in Accounts Payable | -22.18 | -21.04 | -10.26 | 28.63 | 106.06 | 40.67 | Upgrade |
Change in Income Taxes | 2.98 | -14.96 | -10.66 | -5.04 | 13.14 | -1.71 | Upgrade |
Change in Other Net Operating Assets | -19.69 | -22.54 | 9.31 | -0.4 | -0.51 | -4.56 | Upgrade |
Operating Cash Flow | 231.76 | 285.85 | 322.28 | 470.87 | 323.6 | 205.99 | Upgrade |
Operating Cash Flow Growth | -35.37% | -11.30% | -31.56% | 45.51% | 57.09% | 20.91% | Upgrade |
Capital Expenditures | -160.2 | -223.1 | -219.02 | -148.22 | -58.41 | -43.25 | Upgrade |
Sale of Property, Plant & Equipment | 19.17 | 15.37 | 7.76 | 19.69 | 13.82 | 13.35 | Upgrade |
Cash Acquisitions | - | - | - | 2.28 | -239.38 | - | Upgrade |
Divestitures | - | - | - | 0.48 | 9.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -15.39 | -16.9 | -12.98 | -17.28 | -20.06 | -14.24 | Upgrade |
Investment in Securities | 19.32 | 37.35 | 101.58 | -118.02 | -8.18 | 51.6 | Upgrade |
Other Investing Activities | - | - | 100.95 | - | - | - | Upgrade |
Investing Cash Flow | -137.1 | -187.28 | -21.7 | -261.08 | -303.2 | 7.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 8.36 | - | 6.51 | Upgrade |
Long-Term Debt Issued | - | - | - | 72.21 | 53.52 | 225 | Upgrade |
Total Debt Issued | 25 | - | - | 80.56 | 53.52 | 231.51 | Upgrade |
Short-Term Debt Repaid | - | -3.5 | -14.1 | - | -1.96 | - | Upgrade |
Long-Term Debt Repaid | - | -120.52 | -69.18 | -115.54 | -171.92 | -326.1 | Upgrade |
Total Debt Repaid | -121.72 | -124.02 | -83.28 | -115.54 | -173.87 | -326.1 | Upgrade |
Net Debt Issued (Repaid) | -96.72 | -124.02 | -83.28 | -34.98 | -120.35 | -94.59 | Upgrade |
Repurchase of Common Stock | -87.38 | -97.97 | -101.84 | -81.22 | -118.84 | -8.66 | Upgrade |
Common Dividends Paid | -11.19 | -11.3 | -11.54 | -10.83 | -8.14 | -8.16 | Upgrade |
Other Financing Activities | -0.08 | -0.06 | 0.06 | -0.95 | -0.31 | - | Upgrade |
Financing Cash Flow | -195.37 | -233.35 | -196.61 | -127.98 | -247.65 | -111.41 | Upgrade |
Net Cash Flow | -100.72 | -134.78 | 103.96 | 81.8 | -227.25 | 102.05 | Upgrade |
Free Cash Flow | 71.55 | 62.74 | 103.25 | 322.65 | 265.19 | 162.74 | Upgrade |
Free Cash Flow Growth | -39.28% | -39.23% | -68.00% | 21.67% | 62.95% | 104.94% | Upgrade |
Free Cash Flow Margin | 1.76% | 1.50% | 2.33% | 6.42% | 7.04% | 5.54% | Upgrade |
Free Cash Flow Per Share | 3.06 | 2.63 | 4.19 | 12.65 | 9.90 | 6.16 | Upgrade |
Cash Interest Paid | 8.5 | 8.5 | 8.7 | 7.1 | 8.7 | 11.3 | Upgrade |
Cash Income Tax Paid | 38 | 38 | 79.3 | 106.4 | 58.1 | 15.3 | Upgrade |
Levered Free Cash Flow | 69.23 | 13.62 | 76.41 | 266.23 | 167.85 | 131.73 | Upgrade |
Unlevered Free Cash Flow | 75.72 | 19.23 | 82.1 | 271.06 | 173.43 | 139.04 | Upgrade |
Change in Net Working Capital | -2.86 | -1.48 | -35.59 | -33.89 | 50.91 | -8.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.