Logo image of ARCB

ARCBEST CORP (ARCB) Stock Cash Flow

USA - NASDAQ:ARCB - US03937C1053 - Common Stock

63.96 USD
-1.46 (-2.23%)
Last: 11/14/2025, 8:00:00 PM
63.96 USD
0 (0%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARCB Net Income ChartARCB Net Income over time chart
158.29M173.96M195.43M298.20M213.50M
Depreciation Amortization
ARCB Depreciation Amortization ChartARCB Depreciation Amortization over time chart
155.81M148.82M145.83M140.00M124.30M
Income Taxes - Deferred
ARCB Income Taxes - Deferred ChartARCB Income Taxes - Deferred over time chart
33.71M22.44M-5.57M-6.30M-7.60M
Accounts Payable And Accrued Liabilities
ARCB Accounts Payable And Accrued Liabilities ChartARCB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ARCB Change In Working Capital ChartARCB Change In Working Capital over time chart
-28.00M-13.00M30.00M31.10M-4.10M
Interest Paid
ARCB Interest Paid ChartARCB Interest Paid over time chart
undefined8.50M8.70Mnullnull
Taxes Paid
ARCB Taxes Paid ChartARCB Taxes Paid over time chart
undefined71.00M116.00Mnullnull
Other non cash items
ARCB Other non cash items ChartARCB Other non cash items over time chart
-89.04M-47.00M-43.00M7.70M-2.60M
OPERATING CASH FLOW
ARCB OPERATING CASH FLOW ChartARCB OPERATING CASH FLOW over time chart
232.00M286.00M322.00M470.80M323.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARCB Capital Expenditure ChartARCB Capital Expenditure over time chart
-175.00M-240.00M-232.00M-165.50M-78.50M
Other Investing Activity
ARCB Other Investing Activity ChartARCB Other Investing Activity over time chart
38.00M53.00M210.00M-95.60M-224.70M
INVESTING CASH FLOW
ARCB INVESTING CASH FLOW ChartARCB INVESTING CASH FLOW over time chart
-137.00M-187.00M-22.00M-261.10M-303.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARCB Debt Issued/Reduced ChartARCB Debt Issued/Reduced over time chart
-97.00M-124.00M-83.00M-35.00M-120.30M
Stock Issued/Repurchased
ARCB Stock Issued/Repurchased ChartARCB Stock Issued/Repurchased over time chart
-85.00M-75.00M-92.00M-65.00M-83.10M
Dividend Paid
ARCB Dividend Paid ChartARCB Dividend Paid over time chart
-10.89M-11.00M-12.00M-10.80M-8.10M
Other Financing Activity
ARCB Other Financing Activity ChartARCB Other Financing Activity over time chart
-1.96M-23.00M-10.00M-17.20M-36.10M
FINANCING CASH FLOW
ARCB FINANCING CASH FLOW ChartARCB FINANCING CASH FLOW over time chart
-195.00M-233.00M-197.00M-128.00M-247.60M
 
Exchange Rate Effect
ARCB Exchange Rate Effect ChartARCB Exchange Rate Effect over time chart
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CHANGE IN CASH
ARCB CHANGE IN CASH ChartARCB CHANGE IN CASH over time chart
-100.00M-134.00M103.00M81.70M-227.30M
 
FREE CASH FLOW
Operating Cash Flow
ARCB Operating Cash Flow ChartARCB Operating Cash Flow over time chart
232.00M286.00M322.00M470.80M323.50M
Capital Expenditure
ARCB Capital Expenditure ChartARCB Capital Expenditure over time chart
-175.00M-240.00M-232.00M-165.50M-78.50M
FREE CASH FLOW
ARCB FREE CASH FLOW ChartARCB FREE CASH FLOW over time chart
57.00M46.00M90.00M305.30M245.00M

All data in USD

Charts

ARCB Operating and Free Cash Flow chartARCB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M