ARCBEST CORP (ARCB) Stock Cash Flow
NASDAQ:ARCB - Nasdaq - US03937C1053 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 179.40M | 173.96M | 195.43M | 298.20M | 213.50M | |||
| Depreciation Amortization | 151.81M | 148.82M | 145.83M | 140.00M | 124.30M | |||
| Income Taxes - Deferred | 35.75M | 22.44M | -5.57M | -6.30M | -7.60M | |||
| Change In Working Capital | -28.00M | -13.00M | 30.00M | 31.10M | -4.10M | |||
| Interest Paid | N/A | 8.50M | 8.70M | N/A | N/A | |||
| Taxes Paid | N/A | 71.00M | 116.00M | N/A | N/A | |||
| Other non cash items | -82.54M | -47.00M | -43.00M | 7.70M | -2.60M | |||
| OPERATING CASH FLOW | 257.53M | 286.00M | 322.00M | 470.80M | 323.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.00M | -240.00M | -232.00M | -165.50M | -78.50M | |||
| Other Investing Activity | 59.82M | 53.00M | 210.00M | -95.60M | -224.70M | |||
| INVESTING CASH FLOW | -139.13M | -187.00M | -22.00M | -261.10M | -303.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.08M | -124.00M | -83.00M | -35.00M | -120.30M | |||
| Stock Issued/Repurchased | -81.00M | -75.00M | -92.00M | -65.00M | -83.10M | |||
| Dividend Paid | -10.96M | -11.00M | -12.00M | -10.80M | -8.10M | |||
| Other Financing Activity | -22.26M | -23.00M | -10.00M | -17.20M | -36.10M | |||
| FINANCING CASH FLOW | -216.00M | -233.00M | -197.00M | -128.00M | -247.60M | |||
| CHANGE IN CASH | -97.60M | -134.00M | 103.00M | 81.70M | -227.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 257.53M | 286.00M | 322.00M | 470.80M | 323.50M | |||
| Capital Expenditure | -199.00M | -240.00M | -232.00M | -165.50M | -78.50M | |||
| FREE CASH FLOW | 58.53M | 46.00M | 90.00M | 305.30M | 245.00M | |||
All data in USD