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
Stock-Based Compensation	10.58	11.36	11.44	12.78	11.43
Other Adjustments	30.73	-35.52	-60.02	6.97	-21.57
Change in Receivables	30.94	45.5	41.19	-10.35	-122.78
Changes in Accounts Payable	-36.24	-21.04	-10.26	26.63	106.06
Changes in Income Taxes Payable	-16.58	-14.96	-10.66	-5.04	13.14
Changes in Other Operating Activities	-20.9	-22.54	9.31	-0.44	-0.34
Operating Cash Flow	228.95	285.85	322.17	470.82	323.52
Operating Cash Flow Growth	-19.90%	-11.27%	-31.57%	45.53%	57.05%
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
Purchases of Intangible Assets	-13.39	-16.9	-12.98	-17.28	-20.06
Purchases of Investments	-22	-29.24	-96.54	-182.35	-81.36
Proceeds from Sale of Investments	29.24	66.58	198.12	64.33	73.18
Payments for Business Acquisitions	-	-	-	2.28	-239.38
Proceeds from Business Divestments	-	-	100.95	0.48	9.01
Other Investing Activities	9.76	-	-	-	-
Investing Cash Flow	-76.7	-187.28	-21.7	-261.08	-303.2
Short-Term Debt Issued	25	-	-	58	50
Net Short-Term Debt Issued (Repaid)	25	-	-	58	50
Long-Term Debt Issued	-	-	-	14.21	3.52
Long-Term Debt Repaid	-108.13	-120.52	-69.18	-115.54	-171.92
Net Long-Term Debt Issued (Repaid)	-108.13	-120.52	-69.18	-101.33	-168.39
Repurchase of Common Stock	-77.63	-97.97	-101.84	-81.22	-118.84
Net Common Stock Issued (Repurchased)	-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	-5.93	-3.57	-14.05	7.4	-2.27
Financing Cash Flow	-177.66	-233.35	-196.61	-127.98	-247.65
Net Cash Flow	-25.41	-134.78	103.85	81.75	-227.33
Free Cash Flow	114.18	62.74	103.15	322.6	265.1
Free Cash Flow Growth	81.98%	-39.17%	-68.03%	21.69%	62.90%
FCF Margin	2.85%	1.50%	2.33%	6.41%	7.04%
Free Cash Flow Per Share	4.98	2.63	4.19	12.65	9.90
Levered Free Cash Flow	-41.2	-79.11	41.36	267.85	279.8
Unlevered Free Cash Flow	47.15	61.2	46.39	312.34	398.13

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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