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	Mar '26 Mar 31, 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	55.93	60.1	173.96	195.43	298.21	213.52
Depreciation & Amortization	174.68	170.34	149.09	145.73	140.04	124.22
Stock-Based Compensation	10.31	10.58	11.36	11.44	12.78	11.43
Other Adjustments	6.78	30.73	-35.52	-60.02	6.97	-21.57
Change in Receivables	-17.87	30.94	45.5	41.19	-10.35	-122.78
Changes in Accounts Payable	32.44	-36.24	-21.04	-10.26	26.63	106.06
Changes in Income Taxes Payable	-4.54	-16.58	-14.96	-10.66	-5.04	13.14
Changes in Other Operating Activities	-8.62	-20.9	-22.54	9.31	-0.44	-0.34
Operating Cash Flow	259.81	228.95	285.85	322.17	470.82	323.52
Operating Cash Flow Growth	1.50%	-19.90%	-11.27%	-31.57%	45.53%	57.05%
Capital Expenditures	-110.01	-114.78	-223.1	-219.02	-148.22	-58.41
Sale of Property, Plant & Equipment	33.05	34.47	15.37	7.76	19.69	13.82
Purchases of Intangible Assets	-13.84	-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
Payments for Business Acquisitions	-	-	-	-	2.28	-239.38
Proceeds from Business Divestments	-	-	-	100.95	0.48	9.01
Other Investing Activities	1	9.76	-	-	-	-
Investing Cash Flow	-79.05	-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	-113.13	-108.13	-120.52	-69.18	-115.54	-171.92
Net Long-Term Debt Issued (Repaid)	-113.13	-108.13	-120.52	-69.18	-101.33	-168.39
Repurchase of Common Stock	-63.05	-77.63	-97.97	-101.84	-81.22	-118.84
Net Common Stock Issued (Repurchased)	-63.05	-77.63	-97.97	-101.84	-81.22	-118.84
Common Dividends Paid	-10.86	-10.97	-11.3	-11.54	-10.83	-8.14
Other Financing Activities	-3.79	-5.93	-3.57	-14.05	7.4	-2.27
Financing Cash Flow	-190.83	-177.66	-233.35	-196.61	-127.98	-247.65
Net Cash Flow	-10.07	-25.41	-134.78	103.85	81.75	-227.33
Free Cash Flow	149.8	114.18	62.74	103.15	322.6	265.1
Free Cash Flow Growth	31.20%	81.98%	-39.17%	-68.03%	21.69%	62.90%
FCF Margin	3.71%	2.85%	1.50%	2.33%	6.41%	7.04%
Free Cash Flow Per Share	6.61	4.98	2.63	4.19	12.65	9.90
Levered Free Cash Flow	26.74	-41.2	-79.11	41.36	267.85	279.8
Unlevered Free Cash Flow	146.73	47.15	61.2	46.39	312.34	398.13

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q