ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
141.49
-7.99 (-5.35%)
At close: Jul 29, 2026, 4:00 PM EDT
142.00
+0.51 (0.36%)
Pre-market: Jul 30, 2026, 6:00 AM EDT
ArcBest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.3 | 60.1 | 173.96 | 195.43 | 298.21 | 213.52 |
Depreciation & Amortization | 178.43 | 170.34 | 149.09 | 145.73 | 140.04 | 124.22 |
Stock-Based Compensation | 9.13 | 10.58 | 11.36 | 11.44 | 12.78 | 11.43 |
Other Adjustments | -17.43 | 30.73 | -35.52 | -60.02 | 6.97 | -21.57 |
Change in Receivables | -41.45 | 30.94 | 45.5 | 41.19 | -10.35 | -122.78 |
Changes in Accounts Payable | 48.47 | -36.24 | -21.04 | -10.26 | 26.63 | 106.06 |
Changes in Income Taxes Payable | 0.94 | -16.58 | -14.96 | -10.66 | -5.04 | 13.14 |
Changes in Other Operating Activities | -10.58 | -20.9 | -22.54 | 9.31 | -0.44 | -0.34 |
Operating Cash Flow | 281.12 | 228.95 | 285.85 | 322.17 | 470.82 | 323.52 |
Operating Cash Flow Growth | 21.87% | -19.90% | -11.27% | -31.57% | 45.53% | 57.05% |
Capital Expenditures | -95.16 | -114.78 | -223.1 | -219.02 | -148.22 | -58.41 |
Sale of Property, Plant & Equipment | 34.42 | 34.47 | 15.37 | 7.76 | 19.69 | 13.82 |
Purchases of Intangible Assets | -14.4 | -13.39 | -16.9 | -12.98 | -17.28 | -20.06 |
Purchases of Investments | -22 | -22 | -29.24 | -96.54 | -182.35 | -81.36 |
Proceeds from Sale of Investments | 24 | 29.24 | 66.58 | 198.12 | 64.33 | 73.18 |
Cash Acquisitions | - | - | - | - | 2.28 | -239.38 |
Proceeds from Business Divestments | - | - | - | 100.95 | 0.48 | 9.01 |
Other Investing Activities | - | 9.76 | - | - | - | - |
Investing Cash Flow | -63.38 | -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 | -125.29 | -108.13 | -120.52 | -69.18 | -115.54 | -171.92 |
Net Long-Term Debt Issued (Repaid) | -125.29 | -108.13 | -120.52 | -69.18 | -101.33 | -168.39 |
Repurchase of Common Stock | -46.07 | -77.63 | -97.97 | -101.84 | -81.22 | -118.84 |
Net Common Stock Issued (Repurchased) | -46.07 | -77.63 | -97.97 | -101.84 | -81.22 | -118.84 |
Common Dividends Paid | -10.79 | -10.97 | -11.3 | -11.54 | -10.83 | -8.14 |
Other Financing Activities | -4.62 | -5.93 | -3.57 | -14.05 | 7.4 | -2.27 |
Financing Cash Flow | -186.77 | -177.66 | -233.35 | -196.61 | -127.98 | -247.65 |
Net Cash Flow | 30.98 | -25.41 | -134.78 | 103.85 | 81.75 | -227.33 |
Free Cash Flow | 185.97 | 114.18 | 62.74 | 103.15 | 322.6 | 265.1 |
Free Cash Flow Growth | 163.86% | 81.98% | -39.17% | -68.03% | 21.69% | 62.90% |
FCF Margin | 4.42% | 2.85% | 1.50% | 2.33% | 6.41% | 7.04% |
Free Cash Flow Per Share | 8.27 | 4.98 | 2.63 | 4.19 | 12.65 | 9.90 |
Levered Free Cash Flow | 13.12 | -41.2 | -79.11 | 41.36 | 267.85 | 279.8 |
Unlevered Free Cash Flow | 145.12 | 47.15 | 61.2 | 46.39 | 312.34 | 398.13 |