ArcBest Corporation (ARCB)
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At close: undefined
94.14
-0.15%
After-hours Jan 03, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 195.43M 298.21M 213.52M 71.10M 39.98M 67.26M 59.73M 18.65M 44.85M 46.18M 15.81M -7.73M 6.33M -32.42M -127.52M 29.17M 56.83M 81.03M 104.63M 75.53M 46.11M 16.82M 41.40M 76.16M 50.40M 28.70M 15.40M -36.60M -32.80M 18.70M 21.00M 18.80M 7.80M
Depreciation & Amortization 145.73M 140.04M 124.22M 118.39M 112.47M 108.64M 103.07M 103.05M 93.04M 86.22M 88.39M 87.75M 73.97M 71.83M 76.50M 76.87M 77.32M 67.73M 62.10M 55.05M 51.92M 49.22M 54.55M 56.45M 49.76M 47.61M 53.08M 64.74M 52.81M 32.12M -28.30M -34.50M -39.80M
Stock-Based Compensation 11.44M 12.78M 11.43M 10.48M 9.52M 8.41M 6.96M 7.59M 8.03M 7.00M 5.49M 6.07M 6.45M 5.69M 6.16M 6.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.34M -22.74M -110.15M -42.14M -977.00K 34.77M -2.14M 6.24M -8.92M -11.97M 8.47M 2.63M -635.00K -1.57M -10.72M -19.48M -1.17M 16.57M -12.36M 7.20M 813.00K 982.00K 136.00K -7.85M -3.02M 5.94M -33.00K 9.24M -13.79M -1.51M 1.90M -2.30M -3.90M
Other Non-Cash Items -54.45M -5.10M -13.98M -229.00K 31.00M 13.26M 8.01M 7.78M 1.98M 7.08M 4.02M 789.00K 1.16M 65.00K 69.72M -956.00K 7.21M 17.49M -15.19M -6.66M -6.80M 22.37M 52.00K -4.46M 32.00K -139.00K -16.00K -47.00K -40.00K -139.00K 59.90M 72.80M 84.40M
Deferred Income Tax -5.57M -6.25M -7.59M 7.71M 5.41M 1.87M -10.21M 9.52M 16.43M 4.69M -10.37M -10.36M 3.06M -11.46M -4.94M 12.57M 6.16M 351.00K -5.37M 7.31M 2.57M 8.41M -52.00K 10.12M 3.13M 1.96M 16.31M -3.73M -8.99M 3.19M -2.10M 1.20M 100.00K
Change in Working Capital 29.58M 31.14M -4.09M -1.47M -28.02M 55.91M -15.63M -36.34M -18.32M -7.40M -9.85M 8.01M 9.88M -7.42M -8.13M -18.42M -29.00K 8.47M 1.38M 5.73M -19.48M -8.16M -27.05M -10.52M 10.18M -9.26M -5.58M 1.44M -81.59M -8.81M -18.50M -2.10M -4.20M
Operating Cash Flow 322.17M 470.82M 323.51M 205.99M 170.36M 255.35M 151.91M 110.26M 146.02M 143.77M 93.50M 84.53M 100.85M 26.29M 11.79M 105.34M 143.13M 168.46M 147.55M 136.97M 74.33M 88.67M 64.85M 127.74M 114.40M 72.27M 76.20M 30.20M -66.22M 48.75M 35.60M 59.40M 40.40M
Capital Expenditures -232.00M -165.50M -78.47M -57.49M -102.43M -54.09M -75.62M -78.74M -86.94M -43.90M -34.04M -44.50M -58.52M -15.78M -53.22M -58.73M -101.27M -151.58M -122.25M -95.44M -68.17M -55.67M -74.67M -97.25M -52.59M -60.87M -11.64M -27.75M -49.69M -47.30M -13.70M -21.10M -7.50M
Acquisitions n/a 2.75M -230.37M 14.24M 11.48M 4.68M 2.49M -22.00M -29.81M -2.65M -4.15M -180.04M 5.29M -4.36M -4.87M n/a -4.60M 17.33M 29.13M n/a n/a n/a 40.45M n/a n/a n/a 39.03M n/a n/a n/a n/a n/a n/a
Purchase of Investments -96.54M -182.35M -81.36M -165.13M -129.71M -108.50M -73.46M -69.40M -61.36M -45.83M -39.60M -55.86M -59.72M -65.17M -109.81M -146.66M -292.06M -386.36M -378.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 198.12M 64.33M 73.18M 216.74M 120.41M 58.70M 73.84M 74.17M 45.83M 35.85M 32.72M 60.73M 65.00M 119.74M 133.80M 107.40M 348.01M 372.28M 295.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 95.73M 19.69M 13.81M -893.00K 2.01M 4.26M 4.28M 8.80M 6.64M 4.93M 2.19M 6.40M 1.77M 10.23M 4.91M 11.75M 16.67M 16.03M 25.10M 27.85M 77.90M 7.49M 7.32M 9.95M -9.20M 15.28M 37.34M 65.31M -65.82M -41.72M 8.30M 10.40M 3.40M
Investing Cash Flow -21.70M -261.08M -303.20M 7.46M -98.24M -94.95M -68.47M -87.17M -125.64M -51.60M -42.88M -213.27M -46.18M 44.67M -29.19M -86.23M -33.26M -132.29M -150.78M -67.60M 9.73M -48.17M -26.90M -87.30M -61.79M -45.58M 64.73M 37.57M -115.51M -89.01M -5.40M -10.70M -4.10M
Debt Repayment -83.28M -44.29M -118.71M -101.10M -39.09M -71.26M -58.92M -52.20M 3.31M -40.44M -43.18M 39.81M -8.24M -5.58M 20.28M -354.00K -3.54M -2.37M -1.95M -362.00K -109.52M -18.80M -64.57M -7.66M -40.90M -29.13M -142.10M -74.50M 211.20M -3.60M -96.20M -134.10M -76.00M
Common Stock Repurchased -91.53M -65.00M -83.10M -6.59M -9.11M -9.40M -6.02M -9.51M -12.77M n/a n/a n/a n/a 11.42M n/a n/a -4.95M -26.87M -12.62M -7.53M -4.85M n/a -828.00K -3.92M n/a n/a n/a n/a n/a n/a n/a -55.80M n/a
Dividend Paid -11.54M -10.83M -8.14M -8.16M -8.19M -8.24M -8.26M -8.32M -6.84M -4.10M -3.23M -3.22M -3.18M -3.13M -15.52M -15.34M -15.16M -15.27M -13.70M -12.01M -7.96M n/a -2.49M -4.12M -4.30M -4.30M -4.30M -4.49M -5.08M -5.07M -4.60M -900.00K n/a
Other Financial Acitivies -10.26M -7.87M -37.70M 4.45M -4.01M -2.08M -4.71M -5.85M 3.85M 4.06M 10.43M 41.55M -4.53M -839.00K -49.38M 692.00K -117.00K 1.71M -473.00K 7.49M 3.87M 3.09M 7.64M 3.77M -7.63M 4.07M 10.60M -3.91M -11.10M 45.82M n/a -700.00K -500.00K
Financial Cash Flow -196.61M -127.98M -247.65M -111.41M -60.40M -90.98M -77.92M -73.78M -12.45M -40.48M -35.98M 78.14M -15.95M -7.72M -44.15M -12.03M -21.08M -36.92M -23.36M -3.75M -118.45M -15.71M -59.83M -8.02M -52.83M -29.35M -136.15M -82.90M 195.22M 36.76M -28.90M -50.60M -37.20M
Net Cash Flow 103.85M 81.75M -227.33M 102.05M 11.72M 69.41M 5.53M -50.69M 7.93M 51.69M 14.65M -50.59M 38.72M 63.25M -61.55M 7.08M 88.80M -758.00K -26.59M 65.62M -34.39M 24.78M -21.88M 32.42M -224.00K -2.66M 4.78M -15.14M 13.49M -3.50M -28.90M -50.60M -37.20M
Free Cash Flow 90.17M 305.31M 245.04M 148.50M 67.93M 201.26M 76.29M 31.52M 59.08M 99.86M 59.47M 40.04M 42.33M 10.51M -41.43M 46.61M 41.86M 16.88M 25.30M 41.53M 6.16M 33.00M -9.82M 30.49M 61.81M 11.41M 64.55M 2.45M -115.91M 1.46M 21.90M 38.30M 32.90M

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