ArcBest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	60.1	173.96	195.43	298.21	213.52
Depreciation & Amortization	170.34	149.09	145.73	140.04	124.22
Loss (Gain) From Sale of Assets	-15.31	-2.18	4.8	-12.05	-15.44
Asset Writedown & Restructuring Costs	12.04	1.7	30.16	-	-
Loss (Gain) From Sale of Investments	-	28.74	-3.74	-	-
Stock-Based Compensation	10.58	11.36	11.44	12.78	11.43
Provision & Write-off of Bad Debts	3.28	4.83	3.63	6.96	1.47
Other Operating Activities	30.72	-67.81	-24.67	12.05	-7.59
Change in Accounts Receivable	30.94	45.5	41.19	-10.35	-122.78
Change in Accounts Payable	-36.24	-21.04	-10.26	28.63	106.06
Change in Income Taxes	-16.58	-14.96	-10.66	-5.04	13.14
Change in Other Net Operating Assets	-20.9	-22.54	9.31	-0.4	-0.51
Operating Cash Flow	228.95	285.85	322.28	470.87	323.6
Operating Cash Flow Growth	-19.90%	-11.30%	-31.56%	45.51%	57.09%
Capital Expenditures	-114.78	-223.1	-219.02	-148.22	-58.41
Sale of Property, Plant & Equipment	34.47	15.37	7.76	19.69	13.82
Cash Acquisitions	-	-	-	2.28	-239.38
Divestitures	-	-	-	0.48	9.01
Sale (Purchase) of Intangibles	-13.39	-16.9	-12.98	-17.28	-20.06
Investment in Securities	7.24	37.35	101.58	-118.02	-8.18
Other Investing Activities	9.76	-	100.95	-	-
Investing Cash Flow	-76.7	-187.28	-21.7	-261.08	-303.2
Short-Term Debt Issued	-	-	-	8.36	-
Long-Term Debt Issued	25	-	-	72.21	53.52
Total Debt Issued	25	-	-	80.56	53.52
Short-Term Debt Repaid	-5.07	-3.5	-14.1	-	-1.96
Long-Term Debt Repaid	-108.13	-120.52	-69.18	-115.54	-171.92
Total Debt Repaid	-113.2	-124.02	-83.28	-115.54	-173.87
Net Debt Issued (Repaid)	-88.2	-124.02	-83.28	-34.98	-120.35
Repurchase of Common Stock	-77.63	-97.97	-101.84	-81.22	-118.84
Common Dividends Paid	-10.97	-11.3	-11.54	-10.83	-8.14
Other Financing Activities	-0.86	-0.06	0.06	-0.95	-0.31
Financing Cash Flow	-177.66	-233.35	-196.61	-127.98	-247.65
Net Cash Flow	-25.41	-134.78	103.96	81.8	-227.25
Free Cash Flow	114.18	62.74	103.25	322.65	265.19
Free Cash Flow Growth	81.98%	-39.23%	-68.00%	21.67%	62.95%
Free Cash Flow Margin	2.85%	1.50%	2.33%	6.42%	7.04%
Free Cash Flow Per Share	4.98	2.63	4.19	12.65	9.90
Cash Interest Paid	-	8.5	8.7	7.1	8.7
Cash Income Tax Paid	-	38	79.3	106.4	58.1
Levered Free Cash Flow	79.02	13.62	76.41	266.23	167.85
Unlevered Free Cash Flow	86.75	19.23	82.1	271.06	173.43
Change in Working Capital	-42.79	-13.04	29.58	12.84	-4.09

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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