ArcBest Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	121.84	195.43	298.21	213.52	71.1	39.99	Upgrade
Depreciation & Amortization	147.17	145.73	140.04	124.22	118.39	112.47	Upgrade
Share-Based Compensation	12.09	11.44	12.78	11.43	10.48	9.52	Upgrade
Other Operating Activities	26.87	-30.43	19.8	-25.65	6.02	8.39	Upgrade
Operating Cash Flow	307.97	322.17	470.82	323.52	205.99	170.36	Upgrade
Operating Cash Flow Growth	-38.74%	-31.57%	45.53%	57.05%	20.91%	-33.28%	Upgrade
Capital Expenditures	-245.17	-224.24	-145.81	-64.66	-44.14	-88.94	Upgrade
Acquisitions	-0.19	100.95	2.75	-230.37	0	0	Upgrade
Change in Investments	95.71	101.58	-118.02	-8.18	51.6	-9.3	Upgrade
Investing Cash Flow	-149.66	-21.7	-261.08	-303.2	7.46	-98.24	Upgrade
Dividends Paid	-11.46	-11.54	-10.83	-8.14	-8.16	-8.19	Upgrade
Share Issuance / Repurchase	-93.09	-91.53	-65	-108.1	-6.6	-9.11	Upgrade
Debt Issued / Paid	-74.76	-83.28	-34.98	-120.35	-94.59	-41.25	Upgrade
Other Financing Activities	-9.48	-10.26	-17.17	-11.06	-2.07	-1.85	Upgrade
Financing Cash Flow	-188.78	-196.61	-127.98	-247.65	-111.41	-60.4	Upgrade
Net Cash Flow	-30.46	103.85	81.75	-227.33	102.05	11.72	Upgrade
Free Cash Flow	62.8	97.93	325.01	258.86	161.85	81.42	Upgrade
Free Cash Flow Growth	-81.48%	-69.87%	25.55%	59.94%	98.77%	-60.38%	Upgrade
Free Cash Flow Margin	1.44%	2.21%	6.46%	6.87%	5.50%	2.72%	Upgrade
Free Cash Flow Per Share	2.67	4.08	13.22	10.16	6.37	3.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).