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    ArcBest Corporation

    NASDAQ: ARCB · Real-Time Price · USD
    72.40
    -1.11 (-1.51%)
    At close: Aug 15, 2025, 12:26 PM

    ArcBest Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 173.36M 195.43M 298.21M 213.52M
    Depreciation & Amortization
    		 149.09M 145.73M 140.04M 124.22M
    Stock-Based Compensation
    		 11.36M 11.44M 12.78M 11.43M
    Other Working Capital
    		 -37.49M -1.34M -22.74M -110.15M
    Other Non-Cash Items
    		 -57.36M -54.45M -5.1M -13.98M
    Deferred Income Tax
    		 22.44M -5.57M -6.25M -7.59M
    Change in Working Capital
    		 -13.04M 29.58M 31.14M -4.09M
    Operating Cash Flow
    		 285.85M 322.17M 470.82M 323.51M
    Capital Expenditures
    		 -240M -232M -165.5M -78.47M
    Cash Acquisitions
    		 n/a n/a 2.75M -230.37M
    Purchase of Investments
    		 -29.24M -96.54M -182.35M -81.36M
    Sales Maturities Of Investments
    		 66.58M 198.12M 64.33M 73.18M
    Other Investing Acitivies
    		 -1.52M 95.73M 19.69M 13.81M
    Investing Cash Flow
    		 -187.28M -21.7M -261.08M -303.2M
    Debt Repayment
    		 -120.52M -83.28M -44.29M -118.71M
    Common Stock Repurchased
    		 -75.23M -91.53M -65M -83.1M
    Dividend Paid
    		 -11.29M -11.54M -10.83M -8.14M
    Other Financial Acitivies
    		 -26.3M -10.26M -7.87M -37.7M
    Financial Cash Flow
    		 -233.35M -196.61M -127.98M -247.65M
    Net Cash Flow
    		 -134.78M 103.85M 81.75M -227.33M
    Free Cash Flow
    		 45.85M 90.17M 305.31M 245.04M

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