ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
127.91
-5.68 (-4.25%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 28.68 | 60.1 | 173.96 | 195.43 | 298.21 | 213.52 |
Depreciation & Amortization | 177.2 | 170.34 | 149.09 | 145.73 | 140.04 | 124.22 |
Loss (Gain) From Sale of Assets | -1.15 | -15.31 | -2.18 | 4.8 | -12.05 | -15.44 |
Asset Writedown & Restructuring Costs | 97.3 | 12.04 | 1.7 | 30.16 | - | - |
Loss (Gain) From Sale of Investments | - | - | 28.74 | -3.74 | - | - |
Stock-Based Compensation | 8.89 | 10.58 | 11.36 | 11.44 | 12.78 | 11.43 |
Provision & Write-off of Bad Debts | 4.02 | 3.28 | 4.83 | 3.63 | 6.96 | 1.47 |
Other Operating Activities | -58.76 | 30.72 | -67.81 | -24.67 | 12.05 | -7.59 |
Change in Accounts Receivable | -70.8 | 30.94 | 45.5 | 41.19 | -10.35 | -122.78 |
Change in Accounts Payable | 65.08 | -36.24 | -21.04 | -10.26 | 28.63 | 106.06 |
Change in Income Taxes | 54.08 | -16.58 | -14.96 | -10.66 | -5.04 | 13.14 |
Change in Other Net Operating Assets | -4.65 | -20.9 | -22.54 | 9.31 | -0.4 | -0.51 |
Operating Cash Flow | 299.91 | 228.95 | 285.85 | 322.28 | 470.87 | 323.6 |
Operating Cash Flow Growth | 24.40% | -19.90% | -11.30% | -31.56% | 45.51% | 57.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -43.79 | -114.78 | -223.1 | -219.02 | -148.22 | -58.41 |
Sale of Property, Plant & Equipment | 9.05 | 34.47 | 15.37 | 7.76 | 19.69 | 13.82 |
Cash Acquisitions | - | - | - | - | 2.28 | -239.38 |
Divestitures | - | - | - | - | 0.48 | 9.01 |
Sale (Purchase) of Intangibles | -14.02 | -13.39 | -16.9 | -12.98 | -17.28 | -20.06 |
Investment in Securities | -10.99 | 7.24 | 37.35 | 101.58 | -118.02 | -8.18 |
Other Investing Activities | 6.24 | 9.76 | - | 100.95 | - | - |
Investing Cash Flow | -53.51 | -76.7 | -187.28 | -21.7 | -261.08 | -303.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 8.36 | - |
Long-Term Debt Issued | - | 25 | - | - | 72.21 | 53.52 |
Total Debt Issued | - | 25 | - | - | 80.56 | 53.52 |
Short-Term Debt Repaid | - | -5.07 | -3.5 | -14.1 | - | -1.96 |
Long-Term Debt Repaid | - | -108.13 | -120.52 | -69.18 | -115.54 | -171.92 |
Total Debt Repaid | -114.1 | -113.2 | -124.02 | -83.28 | -115.54 | -173.87 |
Net Debt Issued (Repaid) | -114.1 | -88.2 | -124.02 | -83.28 | -34.98 | -120.35 |
Repurchase of Common Stock | -56.46 | -77.63 | -97.97 | -101.84 | -81.22 | -118.84 |
Common Dividends Paid | -10.75 | -10.97 | -11.3 | -11.54 | -10.83 | -8.14 |
Other Financing Activities | -0.76 | -0.86 | -0.06 | 0.06 | -0.95 | -0.31 |
Financing Cash Flow | -182.08 | -177.66 | -233.35 | -196.61 | -127.98 | -247.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 64.32 | -25.41 | -134.78 | 103.96 | 81.8 | -227.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 256.12 | 114.18 | 62.74 | 103.25 | 322.65 | 265.19 |
Free Cash Flow Growth | 216.90% | 81.98% | -39.23% | -68.00% | 21.67% | 62.95% |
Free Cash Flow Margin | 5.87% | 2.85% | 1.50% | 2.33% | 6.42% | 7.04% |
Free Cash Flow Per Share | 11.38 | 4.98 | 2.63 | 4.19 | 12.65 | 9.90 |
Levered Free Cash Flow | 266.52 | 79.07 | 13.62 | 76.47 | 266.54 | 167.85 |
Unlevered Free Cash Flow | 275.38 | 86.8 | 19.23 | 82.15 | 271.37 | 173.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 11.8 | 11.8 | 8.5 | 8.7 | 7.1 | 8.7 |
Cash Income Tax Paid | - | -6.78 | 38 | 79.3 | 106.4 | 58.1 |
Change in Working Capital | 43.72 | -42.79 | -13.04 | 29.58 | 12.84 | -4.09 |