ArcBest Corporation (ARCB)
NASDAQ: ARCB
· Real-Time Price · USD
71.54
-1.97 (-2.68%)
At close: Aug 15, 2025, 3:59 PM
71.46
-0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 158.29M | 179.4M | 173.36M | 193.12M | 127.72M | 121.24M | 195.43M | 183.98M | 237.91M | 299.92M | 298.21M | 326.36M | 301.21M | 259.73M | 213.52M | 171.95M | 137.66M | 92.56M |
Depreciation & Amortization | 156.87M | 152.22M | 149.09M | 147.11M | 147.64M | 147.17M | 145.73M | 143.52M | 141.09M | 140.61M | 140.04M | 138.09M | 133.74M | 128.69M | 124.22M | 121.25M | 120.93M | 119.73M |
Stock-Based Compensation | 11.2M | 10.85M | 11.36M | 11.89M | 12.18M | 12.09M | 11.44M | 11.55M | 11.72M | 12.25M | 12.78M | 12.68M | 12.39M | 11.84M | 11.43M | 11.09M | 11.09M | 10.65M |
Other Working Capital | -32.98M | -27.21M | -25.41M | -2.3M | -29.27M | -31.48M | 40.71M | -35.56M | 5.12M | 8.88M | -52.52M | 22.3M | -59.98M | -72.2M | -56.62M | -65.81M | -56.7M | -37.1M |
Other Non-Cash Items | -181.34M | -66.3M | 81.79M | 99.32M | 274.92M | 232.58M | 15.75M | 17.38M | -69.67M | -47.46M | 18.83M | 20.23M | 24.73M | -6.62M | -13.98M | -14.58M | -13.4M | -8.3M |
Deferred Income Tax | 34.66M | 35.75M | 22.44M | 15.86M | -79M | -78.5M | -75.77M | -91.08M | -8.11M | -14.65M | -6.25M | 4.75M | -6.35M | -4.01M | -7.59M | -3.71M | 5.27M | 5.53M |
Change in Working Capital | -56.34M | -14.72M | n/a | 41.35M | 27.34M | -14.57M | 29.58M | 49.77M | 77.02M | 135.18M | 30.33M | -43.35M | -80.36M | -99.9M | -4.09M | 7.06M | 8.28M | -14.78M |
Operating Cash Flow | 123.32M | 257.06M | 285.85M | 356.46M | 358.61M | 307.97M | 322.17M | 315.13M | 389.95M | 502.74M | 470.82M | 435.62M | 362.24M | 289.73M | 323.51M | 293.06M | 269.82M | 205.39M |
Capital Expenditures | -141.84M | -195.84M | -240M | -275.07M | -254.5M | -252.39M | -232M | -214.72M | -197.46M | -179.81M | -165.5M | -110.65M | -101.82M | -87.16M | -78.47M | -85.59M | -69.66M | -62.7M |
Cash Acquisitions | -2.34M | -1.29M | n/a | -96.82M | -94.4M | -97.81M | 2.04M | 103.47M | 105.88M | 110.52M | 14.71M | -226.94M | -226.94M | -225.44M | -225.07M | 18.98M | 17.22M | 16.6M |
Purchase of Investments | -24M | -24M | -29.24M | -45.42M | -54.91M | -66.19M | -96.54M | -117.45M | -164.88M | -205.6M | -182.35M | -170.6M | -102M | -75.57M | -81.36M | -61.89M | -111.33M | -109.29M |
Sales Maturities Of Investments | 43.32M | 66.19M | 66.58M | 93.42M | 162.93M | 161.89M | 198.12M | 176.74M | 92.18M | 82.6M | 64.33M | 60.17M | 59.86M | 72.35M | 73.18M | 85.35M | 219.18M | 228.94M |
Other Investing Acitivies | 9.53M | 29.3M | 24.09M | 117.97M | 119.48M | 102.9M | 106.68M | 9.2M | -60.66M | -103.37M | -99.87M | -101.04M | -36.06M | 9.48M | 8.52M | 5.95M | 8.33M | 2.13M |
Investing Cash Flow | -109.33M | -139.42M | -187.28M | -219.09M | -139.24M | -149.66M | -21.7M | -42.76M | -155.78M | -182.73M | -261.08M | -441.47M | -368.53M | -311.67M | -303.2M | -37.21M | 63.74M | 75.69M |
Debt Repayment | -75.45M | -95.69M | -120.14M | -121.97M | -72.68M | -69.91M | -81.28M | -78.96M | -75.4M | -102.59M | -48.46M | -74.06M | -82.11M | -70.2M | -119.01M | -93.89M | -352.74M | -334.59M |
Common Stock Repurchased | -65.6M | -81.57M | -75.23M | -81.75M | -81.92M | -93.09M | -91.53M | -80.77M | -75M | -62.59M | -65M | -125.12M | -107.07M | -99.44M | -83.94M | -9.86M | -11.53M | -5.44M |
Dividend Paid | -8.43M | -11.25M | -11.29M | -11.33M | -11.38M | -11.46M | -11.54M | -11.63M | -11.71M | -11.77M | -10.83M | -9.89M | -8.97M | -8.08M | -8.14M | -8.18M | -8.17M | -8.16M |
Other Financial Acitivies | -5.97M | -27.86M | -26.68M | -23.36M | -25.09M | -14.32M | -12.25M | -5.03M | -11.82M | -3.85M | -3.69M | -37.77M | -31.95M | -38.6M | -37.4M | -4.2M | -4.79M | 15.48M |
Financial Cash Flow | -155.46M | -216.37M | -233.35M | -238.41M | -191.07M | -188.78M | -196.61M | -176.4M | -173.94M | -180.8M | -127.98M | -246.83M | -229.27M | -215.49M | -247.65M | -115.3M | -377.24M | -331.7M |
Net Cash Flow | -141.47M | -98.73M | -134.78M | -101.04M | 28.3M | -30.46M | 103.85M | 95.97M | 60.23M | 139.21M | 81.75M | -252.68M | -235.56M | -237.43M | -227.33M | 140.56M | -43.67M | -50.62M |
Free Cash Flow | -18.51M | 61.22M | 45.85M | 81.39M | 104.11M | 55.58M | 90.17M | 100.41M | 192.49M | 322.92M | 305.31M | 324.97M | 260.41M | 202.57M | 245.04M | 207.48M | 200.16M | 142.69M |