ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
70.80
-2.76 (-3.75%)
At close: Mar 28, 2025, 4:00 PM
71.35
+0.55 (0.77%)
Pre-market: Mar 31, 2025, 8:32 AM EDT

ArcBest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
173.96195.43298.21213.5271.1
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Depreciation & Amortization
149.09145.73140.04124.22118.39
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Loss (Gain) From Sale of Assets
-2.184.8-12.05-15.44-2.38
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Asset Writedown & Restructuring Costs
1.730.16---
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Loss (Gain) From Sale of Investments
28.74-3.74---
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Stock-Based Compensation
11.3611.4412.7811.4310.48
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Provision & Write-off of Bad Debts
4.833.636.961.474.33
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Other Operating Activities
-67.81-24.6712.05-7.597.8
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Change in Accounts Receivable
45.541.19-10.35-122.78-38.13
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Change in Accounts Payable
-21.04-10.2628.63106.0640.67
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Change in Income Taxes
-14.96-10.66-5.0413.14-1.71
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Change in Other Net Operating Assets
-22.549.31-0.4-0.51-4.56
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Operating Cash Flow
285.85322.28470.87323.6205.99
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Operating Cash Flow Growth
-11.30%-31.56%45.51%57.09%20.91%
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Capital Expenditures
-223.1-219.02-148.22-58.41-43.25
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Sale of Property, Plant & Equipment
15.377.7619.6913.8213.35
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Cash Acquisitions
--2.28-239.38-
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Divestitures
--0.489.01-
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Sale (Purchase) of Intangibles
-16.9-12.98-17.28-20.06-14.24
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Investment in Securities
37.35101.58-118.02-8.1851.6
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Other Investing Activities
-100.95---
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Investing Cash Flow
-187.28-21.7-261.08-303.27.46
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Short-Term Debt Issued
--8.36-6.51
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Long-Term Debt Issued
--72.2153.52225
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Total Debt Issued
--80.5653.52231.51
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Short-Term Debt Repaid
-3.5-14.1--1.96-
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Long-Term Debt Repaid
-120.52-69.18-115.54-171.92-326.1
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Total Debt Repaid
-124.02-83.28-115.54-173.87-326.1
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Net Debt Issued (Repaid)
-124.02-83.28-34.98-120.35-94.59
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Repurchase of Common Stock
-97.97-101.84-81.22-118.84-8.66
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Common Dividends Paid
-11.3-11.54-10.83-8.14-8.16
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Other Financing Activities
-0.060.06-0.95-0.31-
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Financing Cash Flow
-233.35-196.61-127.98-247.65-111.41
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Net Cash Flow
-134.78103.9681.8-227.25102.05
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Free Cash Flow
62.74103.25322.65265.19162.74
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Free Cash Flow Growth
-39.23%-68.00%21.67%62.95%104.94%
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Free Cash Flow Margin
1.50%2.33%6.42%7.04%5.54%
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Free Cash Flow Per Share
2.634.1912.659.906.16
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Cash Interest Paid
8.58.77.18.711.3
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Cash Income Tax Paid
3879.3106.458.115.3
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Levered Free Cash Flow
13.6276.41266.23167.85131.73
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Unlevered Free Cash Flow
19.2382.1271.06173.43139.04
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Change in Net Working Capital
-1.48-35.59-33.8950.91-8.36
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q