ArcBest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	195.43	298.21	213.52	71.1	39.99	67.26	59.73	18.65	44.85	46.18	Upgrade
Depreciation & Amortization	145.73	140.04	124.22	118.39	112.47	108.64	103.07	103.05	93.04	86.22	Upgrade
Share-Based Compensation	11.44	12.78	11.43	10.48	9.52	8.41	6.96	7.59	8.03	7	Upgrade
Other Operating Activities	-30.43	19.8	-25.65	6.02	8.39	71.04	-17.84	-17.35	3.21	4.37	Upgrade
Operating Cash Flow	322.17	470.82	323.52	205.99	170.36	255.35	151.92	111.94	149.13	143.77	Upgrade
Operating Cash Flow Growth	-31.57%	45.53%	57.05%	20.91%	-33.28%	68.09%	35.71%	-24.94%	3.73%	53.75%	Upgrade
Capital Expenditures	-224.24	-145.81	-64.66	-44.14	-88.94	-49.83	-71.34	-69.94	-80.3	-38.97	Upgrade
Acquisitions	100.95	2.75	-230.37	0	0	4.68	2.49	-22	-29.81	-2.65	Upgrade
Change in Investments	101.58	-118.02	-8.18	51.6	-9.3	-49.8	0.38	4.77	-15.53	-9.98	Upgrade
Investing Cash Flow	-21.7	-261.08	-303.2	7.46	-98.24	-94.95	-68.47	-87.17	-125.64	-51.6	Upgrade
Dividends Paid	-11.54	-10.83	-8.14	-8.16	-8.19	-8.24	-8.26	-8.32	-6.84	-4.1	Upgrade
Share Issuance / Repurchase	-91.53	-65	-108.1	-6.6	-9.11	-9.4	-6.02	-9.51	-12.77	1.14	Upgrade
Debt Issued / Paid	-83.28	-34.98	-120.35	-94.59	-41.25	-71	-59.43	-56.37	8.03	-37.95	Upgrade
Other Financing Activities	-10.26	-17.17	-11.06	-2.07	-1.85	-2.34	-4.21	-1.68	-3.99	0.44	Upgrade
Financing Cash Flow	-196.61	-127.98	-247.65	-111.41	-60.4	-90.98	-77.92	-75.88	-15.56	-40.48	Upgrade
Net Cash Flow	103.85	81.75	-227.33	102.05	11.72	69.41	5.53	-51.12	7.93	51.69	Upgrade
Free Cash Flow	97.93	325.01	258.86	161.85	81.42	205.51	80.57	42	68.83	104.79	Upgrade
Free Cash Flow Growth	-69.87%	25.55%	59.94%	98.77%	-60.38%	155.07%	91.84%	-38.98%	-34.32%	69.95%	Upgrade
Free Cash Flow Margin	2.21%	6.46%	6.87%	5.50%	2.72%	6.64%	2.85%	1.56%	2.58%	4.01%	Upgrade
Free Cash Flow Per Share	4.08	13.22	10.16	6.37	3.19	8.00	3.14	1.63	2.65	4.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).