ArcBest Corp
NASDAQ:ARCB

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ArcBest Corp
NASDAQ:ARCB
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Price: 94.11 USD -0.51% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
ArcBest Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
42
46
52
55
55
45
38
28
22
19
17
23
25
60
77
63
89
67
62
85
61
40
37
29
42
71
93
138
172
214
260
301
326
298
300
238
184
195
122
128
194
Depreciation & Amortization
85
86
88
90
91
93
96
99
102
103
103
103
103
103
104
106
108
109
109
109
110
113
115
117
117
118
120
121
121
124
129
134
138
140
141
141
143
146
147
148
147
Change in Deffered Taxes
(12)
5
10
5
4
16
20
33
39
10
0
(1)
1
(10)
(9)
(24)
(12)
2
4
18
12
5
3
(5)
(6)
8
6
5
(4)
(8)
(4)
(6)
5
(6)
(15)
(8)
(21)
(6)
(8)
(9)
16
Stock-Based Compensation
7
7
7
8
8
8
8
8
8
8
8
7
7
7
7
7
8
8
9
10
10
10
10
10
10
10
11
11
11
11
12
12
13
13
12
12
12
11
12
12
0
Other Non-Cash Items
15
14
12
11
10
10
10
8
9
15
17
19
18
15
14
14
14
22
23
22
29
41
39
38
33
13
5
(0)
(1)
(3)
5
13
9
8
(59)
(58)
(41)
(43)
62
64
(42)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
Change in Working Capital
16
(7)
(13)
1
(14)
(15)
(13)
(40)
(52)
(35)
(36)
(34)
(28)
(16)
(5)
62
32
56
23
(18)
8
(28)
3
(6)
(2)
(4)
(17)
6
5
(4)
(100)
(80)
(43)
31
136
77
50
30
(15)
27
41
Cash from Operating Activities
145
N/A
144
-1%
149
+3%
161
+8%
145
-10%
149
+3%
151
+1%
128
-15%
119
-7%
112
-6%
101
-9%
109
+8%
119
+9%
152
+28%
182
+20%
220
+21%
229
+4%
255
+11%
220
-14%
216
-2%
220
+2%
170
-22%
197
+16%
172
-13%
184
+7%
206
+12%
205
0%
270
+31%
293
+9%
324
+10%
290
-10%
362
+25%
436
+20%
471
+8%
503
+7%
390
-22%
315
-19%
322
+2%
308
-4%
359
+16%
356
-1%
Investing Cash Flow
Capital Expenditures
(45)
(44)
(52)
(63)
(74)
(87)
(84)
(80)
(81)
(79)
(77)
(79)
(77)
(76)
(70)
(75)
(71)
(54)
(63)
(71)
(86)
(102)
(94)
(78)
(54)
(58)
(63)
(70)
(86)
(79)
(87)
(102)
(111)
(166)
(180)
(198)
(215)
(232)
(252)
(254)
(275)
Other Items
(15)
(8)
(13)
(17)
(25)
(39)
(40)
(24)
(29)
(8)
(1)
(7)
12
7
9
(8)
(10)
(41)
(52)
(38)
(42)
4
(45)
(33)
59
65
139
134
48
(225)
(225)
(267)
(331)
(96)
(3)
42
172
210
103
115
56
Cash from Investing Activities
(60)
N/A
(52)
+14%
(65)
-25%
(79)
-23%
(98)
-24%
(126)
-28%
(124)
+1%
(104)
+16%
(110)
-6%
(87)
+21%
(79)
+10%
(86)
-9%
(65)
+25%
(69)
-6%
(62)
+10%
(83)
-33%
(81)
+3%
(95)
-18%
(115)
-21%
(109)
+5%
(127)
-17%
(98)
+23%
(139)
-42%
(110)
+21%
5
N/A
8
+56%
76
+911%
64
-16%
(37)
N/A
(303)
-717%
(312)
-3%
(369)
-18%
(442)
-20%
(261)
+41%
(183)
+30%
(156)
+15%
(43)
+73%
(22)
+49%
(150)
-590%
(139)
+7%
(219)
-57%
Financing Cash Flow
Net Issuance of Common Stock
4
1
(3)
(6)
(10)
(13)
(13)
(12)
(10)
(10)
(7)
(8)
(8)
(6)
(6)
(3)
(0)
(9)
(12)
(14)
(15)
(9)
(10)
(7)
(9)
(7)
(4)
(12)
(9)
(83)
(99)
(106)
(125)
(65)
(63)
(75)
(81)
(92)
(93)
(82)
(82)
Net Issuance of Debt
(35)
(38)
(6)
(6)
3
8
(34)
(40)
(47)
(56)
(59)
(55)
(56)
(59)
(60)
(69)
(71)
(71)
(70)
(59)
(59)
(41)
176
180
(86)
(95)
(317)
(347)
(87)
(120)
(72)
(78)
(71)
(35)
(89)
(70)
(73)
(83)
(75)
(75)
(122)
Cash Paid for Dividends
(3)
(4)
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
Other
1
0
(0)
(1)
(1)
(4)
(3)
(5)
(5)
(2)
(2)
(3)
(4)
(4)
(4)
(1)
(1)
(2)
(2)
(3)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(11)
(11)
(36)
(37)
(36)
(41)
(17)
(17)
(18)
(11)
(10)
(10)
(23)
(23)
Cash from Financing Activities
(34)
N/A
(41)
-19%
(14)
+66%
(19)
-36%
(14)
+22%
(16)
-8%
(58)
-269%
(65)
-12%
(71)
-10%
(76)
-7%
(76)
+0%
(74)
+2%
(76)
-3%
(78)
-2%
(79)
-1%
(81)
-3%
(80)
+1%
(91)
-13%
(92)
-1%
(85)
+7%
(86)
-1%
(60)
+30%
156
N/A
163
+4%
(105)
N/A
(111)
-6%
(332)
-198%
(377)
-14%
(115)
+69%
(248)
-115%
(216)
+13%
(229)
-6%
(247)
-8%
(128)
+48%
(181)
-41%
(174)
+4%
(177)
-1%
(197)
-11%
(189)
+4%
(191)
-1%
(238)
-25%
Change in Cash
Net Change in Cash
52
N/A
52
+0%
70
+36%
63
-10%
32
-49%
8
-76%
(31)
N/A
(40)
-29%
(62)
-54%
(51)
+17%
(53)
-4%
(51)
+4%
(22)
+56%
6
N/A
41
+653%
57
+37%
68
+20%
69
+1%
14
-81%
22
+65%
6
-72%
12
+87%
214
+1 713%
225
+5%
84
-63%
102
+22%
(51)
N/A
(44)
+14%
141
N/A
(227)
N/A
(238)
-4%
(236)
+1%
(253)
-7%
82
N/A
139
+71%
60
-57%
96
+59%
104
+8%
(31)
N/A
28
N/A
(101)
N/A
Free Cash Flow
Free Cash Flow
101
N/A
100
-1%
97
-3%
98
+2%
71
-27%
62
-13%
66
+6%
48
-27%
38
-21%
33
-13%
24
-28%
31
+27%
42
+38%
76
+81%
112
+46%
145
+30%
158
+9%
201
+27%
157
-22%
146
-7%
134
-8%
68
-49%
103
+51%
94
-8%
130
+38%
149
+14%
143
-4%
200
+40%
207
+4%
245
+18%
203
-17%
260
+29%
325
+25%
305
-6%
323
+6%
193
-40%
101
-48%
90
-10%
56
-38%
104
+87%
81
-22%

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