ArcBest Corporation (ARCB)
NASDAQ: ARCB
· Real-Time Price · USD
71.84
-1.67 (-2.27%)
At close: Aug 15, 2025, 3:45 PM
ArcBest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.81M | 3.13M | 29.04M | 100.31M | 46.92M | -2.91M | 48.79M | 34.92M | 40.44M | 71.28M | 37.34M | 88.84M | 102.46M | 69.57M | 65.49M | 63.69M | 60.98M | 23.36M |
Depreciation & Amortization | 40.93M | 39.96M | 39.37M | 36.61M | 36.28M | 36.83M | 37.39M | 37.14M | 35.81M | 35.39M | 35.18M | 34.71M | 35.33M | 34.82M | 33.23M | 30.36M | 30.28M | 30.35M |
Stock-Based Compensation | 3.78M | 2.38M | 2.31M | 2.72M | 3.43M | 2.89M | 2.85M | 3M | 3.35M | 2.23M | 2.96M | 3.17M | 3.88M | 2.76M | 2.86M | 2.89M | 3.32M | 2.35M |
Other Working Capital | n/a | -21.23M | -16.72M | 4.97M | 5.77M | -19.43M | 6.39M | -22M | 3.57M | 52.75M | -69.88M | 18.68M | 7.33M | -8.64M | 4.93M | -63.6M | -4.89M | 6.94M |
Other Non-Cash Items | -70.51M | 1.08M | -19.16M | -92.75M | 44.53M | 149.17M | -1.63M | 82.85M | 2.2M | -67.67M | -1K | -4.2M | 24.41M | -1.37M | 1.39M | 296K | -6.93M | -8.73M |
Deferred Income Tax | n/a | 764K | 11.89M | 22M | 1.09M | -12.55M | 5.31M | -72.85M | 1.59M | -9.81M | -9.99M | 10.12M | -4.95M | -1.42M | 1M | -981K | -2.61M | -5M |
Change in Working Capital | n/a | -69.64M | -6.65M | 19.95M | 41.62M | -54.92M | 34.7M | 5.94M | -293K | -10.77M | 54.89M | 33.19M | 57.87M | -115.62M | -18.8M | -3.81M | 38.33M | -19.81M |
Operating Cash Flow | n/a | -22.32M | 56.8M | 88.85M | 133.74M | 6.47M | 127.41M | 91M | 83.09M | 20.66M | 120.37M | 165.83M | 195.88M | -11.25M | 85.17M | 92.44M | 123.37M | 22.53M |
Capital Expenditures | n/a | -14.52M | -57.72M | -69.59M | -54M | -58.68M | -92.8M | -49.02M | -51.89M | -38.29M | -75.52M | -31.77M | -34.24M | -23.98M | -20.66M | -22.94M | -19.58M | -15.29M |
Cash Acquisitions | n/a | n/a | -2.34M | n/a | 1.05M | 1.29M | -99.16M | 2.41M | -2.36M | 101.14M | 2.28M | 4.82M | 2.28M | 5.33M | -239.38M | 4.83M | 3.77M | 5.71M |
Purchase of Investments | n/a | n/a | n/a | -24M | n/a | -5.24M | -16.18M | -33.49M | -11.27M | -35.59M | -37.1M | -80.92M | -51.99M | -12.34M | -25.35M | -12.32M | -25.56M | -18.13M |
Sales Maturities Of Investments | n/a | 5.24M | 10.71M | 27.37M | 22.87M | 5.63M | 37.55M | 96.88M | 21.83M | 41.87M | 16.17M | 12.32M | 12.25M | 23.59M | 12.01M | 12.01M | 24.75M | 24.42M |
Other Investing Acitivies | n/a | 3.28M | 7.07M | -812K | 19.77M | -1.94M | 100.95M | 705K | 3.19M | 1.83M | 3.47M | -69.16M | -39.52M | 5.33M | 2.31M | -4.19M | 6.03M | 4.37M |
Investing Cash Flow | n/a | -9.13M | -37.83M | -62.37M | -30.09M | -56.99M | -69.64M | 17.48M | -40.5M | 70.96M | -90.69M | -95.55M | -67.45M | -7.4M | -271.07M | -22.61M | -10.59M | 1.07M |
Debt Repayment | n/a | 7.68M | -16.48M | -66.66M | -20.23M | -16.77M | -18.3M | -17.38M | -17.46M | -28.14M | -15.98M | -13.81M | -44.66M | 25.99M | -41.57M | -21.87M | -32.74M | -22.82M |
Common Stock Repurchased | n/a | -21.99M | -19.13M | -24.48M | -15.97M | -15.65M | -25.64M | -24.65M | -27.15M | -14.09M | -14.88M | -18.88M | -14.73M | -16.51M | -75M | -836K | -7.1M | -1M |
Dividend Paid | n/a | -2.79M | -2.81M | -2.84M | -2.82M | -2.83M | -2.85M | -2.89M | -2.89M | -2.92M | -2.94M | -2.96M | -2.95M | -1.98M | -1.99M | -2.05M | -2.06M | -2.04M |
Other Financial Acitivies | n/a | -4.78M | -3.58M | 2.38M | -21.89M | -3.6M | -257K | 648K | -11.12M | -1.53M | 6.97M | -6.15M | -3.14M | -1.37M | -27.12M | -325K | -9.79M | -161K |
Financial Cash Flow | n/a | -21.87M | -41.99M | -91.6M | -60.91M | -38.84M | -47.05M | -44.26M | -58.62M | -46.68M | -26.84M | -41.81M | -65.48M | 6.14M | -145.69M | -24.25M | -51.7M | -26.02M |
Net Cash Flow | n/a | -53.32M | -23.02M | -65.13M | 42.73M | -89.37M | 10.72M | 64.22M | -16.03M | 44.95M | 2.84M | 28.47M | 62.95M | -12.51M | -331.59M | 45.59M | 61.08M | -2.41M |
Free Cash Flow | n/a | -36.84M | -926K | 19.26M | 79.73M | -52.22M | 34.62M | 41.98M | 31.2M | -17.63M | 44.85M | 134.06M | 161.63M | -35.23M | 64.51M | 69.5M | 103.79M | 7.24M |