ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
106.76
-0.95 (-0.88%)
Nov 20, 2024, 4:00 PM EST - Market closed
ArcBest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 193.72 | 195.43 | 298.21 | 213.52 | 71.1 | 39.99 | Upgrade
|
| Depreciation & Amortization | 147.11 | 145.73 | 140.04 | 124.22 | 118.39 | 111.47 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.6 | 4.8 | -12.05 | -15.44 | -2.38 | -5.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.16 | - | - | - | 26.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.74 | -3.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.89 | 11.44 | 12.78 | 11.43 | 10.48 | 9.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.05 | 3.63 | 6.96 | 1.47 | 4.33 | 1.22 | Upgrade
|
| Other Operating Activities | -71.18 | -24.67 | 12.05 | -7.59 | 7.8 | 13.92 | Upgrade
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| Change in Accounts Receivable | 42.06 | 41.19 | -10.35 | -122.78 | -38.13 | 13.72 | Upgrade
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| Change in Accounts Payable | 1.59 | -10.26 | 28.63 | 106.06 | 40.67 | -27.62 | Upgrade
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| Change in Income Taxes | 8.52 | -10.66 | -5.04 | 13.14 | -1.71 | -8.72 | Upgrade
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| Change in Other Net Operating Assets | -10.82 | 9.31 | -0.4 | -0.51 | -4.56 | -5.39 | Upgrade
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| Operating Cash Flow | 356.46 | 322.28 | 470.87 | 323.6 | 205.99 | 170.36 | Upgrade
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| Operating Cash Flow Growth | 13.08% | -31.56% | 45.51% | 57.09% | 20.91% | -33.28% | Upgrade
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| Capital Expenditures | -259.08 | -219.02 | -148.22 | -58.41 | -43.25 | -90.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.98 | 7.76 | 19.69 | 13.82 | 13.35 | 13.49 | Upgrade
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| Cash Acquisitions | - | - | 2.28 | -239.38 | - | - | Upgrade
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| Divestitures | - | - | 0.48 | 9.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.99 | -12.98 | -17.28 | -20.06 | -14.24 | -11.48 | Upgrade
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| Investment in Securities | 48 | 101.58 | -118.02 | -8.18 | 51.6 | -9.3 | Upgrade
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| Other Investing Activities | - | 100.95 | - | - | - | - | Upgrade
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| Investing Cash Flow | -219.09 | -21.7 | -261.08 | -303.2 | 7.46 | -98.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.36 | - | 6.51 | - | Upgrade
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| Long-Term Debt Issued | - | - | 72.21 | 53.52 | 225 | 20.41 | Upgrade
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| Total Debt Issued | - | - | 80.56 | 53.52 | 231.51 | 20.41 | Upgrade
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| Short-Term Debt Repaid | - | -14.1 | - | -1.96 | - | -2.72 | Upgrade
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| Long-Term Debt Repaid | - | -69.18 | -115.54 | -171.92 | -326.1 | -58.94 | Upgrade
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| Total Debt Repaid | -122.35 | -83.28 | -115.54 | -173.87 | -326.1 | -61.66 | Upgrade
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| Net Debt Issued (Repaid) | -122.35 | -83.28 | -34.98 | -120.35 | -94.59 | -41.25 | Upgrade
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| Repurchase of Common Stock | -104.67 | -101.84 | -81.22 | -118.84 | -8.66 | -10.4 | Upgrade
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| Common Dividends Paid | -11.33 | -11.54 | -10.83 | -8.14 | -8.16 | -8.19 | Upgrade
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| Other Financing Activities | -0.07 | 0.06 | -0.95 | -0.31 | - | -0.56 | Upgrade
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| Financing Cash Flow | -238.41 | -196.61 | -127.98 | -247.65 | -111.41 | -60.4 | Upgrade
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| Net Cash Flow | -101.04 | 103.96 | 81.8 | -227.25 | 102.05 | 11.72 | Upgrade
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| Free Cash Flow | 97.38 | 103.25 | 322.65 | 265.19 | 162.74 | 79.41 | Upgrade
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| Free Cash Flow Growth | -14.05% | -68.00% | 21.67% | 62.95% | 104.94% | -62.43% | Upgrade
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| Free Cash Flow Margin | 2.28% | 2.33% | 6.42% | 7.04% | 5.54% | 2.66% | Upgrade
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| Free Cash Flow Per Share | 4.06 | 4.19 | 12.65 | 9.91 | 6.16 | 3.00 | Upgrade
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| Cash Interest Paid | 8.7 | 8.7 | 7.1 | 8.7 | 11.3 | 10.9 | Upgrade
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| Cash Income Tax Paid | 31.9 | 79.3 | 106.4 | 58.1 | 15.3 | 15 | Upgrade
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| Levered Free Cash Flow | 46.68 | 76.44 | 266.54 | 167.85 | 131.73 | 38.67 | Upgrade
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| Unlevered Free Cash Flow | 52.25 | 82.12 | 271.37 | 173.43 | 139.04 | 45.84 | Upgrade
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| Change in Net Working Capital | -48.64 | -35.59 | -33.89 | 50.91 | -8.36 | 24.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.