ARCB Stock Annual Cash Flow. Download in Excel
ArcBest Corporation
ARCB 
NGS
Sector: Industrials
Industry: Trucking
94.13
USD
-3.45
(-3.54%)
Previous close: 97.58 Open: 97.46 Bid: 70.0 Ask: 100.55
52 week range
92.57 153.60
Mkt Cap: 2,481 M Avg Vol (90 Days): 266,900
Last updated: Sunday 22nd December 2024
Financials
ARCB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 889000.0 | 1 M | -4 M | -4 M | -4 M | -1 M | 3 M | 354000.0 | -3 M | 4 M |
| (Increase) Decrease in receivables | -27 M | 39 M | -24 M | -10 M | -24 M | 14 M | 7 M | -123 M | -10 M | 41 M |
| Acquisitions | -3 M | -30 M | -25 M | -239 M | 2 M | |||||
| Amortization of intangibles | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 13 M | 13 M |
| AssetImpairmentCharge | 6 M | 28 M | 4 M | 1 M | 7 M | 34 M | ||||
| CapitalExpenditureReported | 44 M | 87 M | 79 M | 76 M | 54 M | 102 M | 57 M | 78 M | 166 M | 232 M |
| Cash at beginning of period | 105 M | 157 M | 166 M | 115 M | 121 M | 190 M | 202 M | 304 M | 77 M | 158 M |
| Cash at end of period | 157 M | 165 M | 115 M | 121 M | 190 M | 202 M | 304 M | 77 M | 77 M | 262 M |
| Cash flow | 144 M | 181 M | 112 M | 162 M | 255 M | 170 M | 251 M | 324 M | 471 M | 403 M |
| Cash from disc. investing activities | 101 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -52 M | -126 M | -87 M | -68 M | -95 M | -98 M | 7 M | -303 M | -261 M | -123 M |
| CashFlowFromDiscontinuedOperation | -80 M | |||||||||
| ChangeInPrepaidAssets | -2 M | 362000.0 | -1 M | -64000.0 | -3 M | -5 M | -8 M | -1 M | -410000.0 | 3 M |
| ChangeInWorkingCapital | -28 M | 41 M | -30 M | -14 M | -31 M | 8 M | 2 M | -124 M | -14 M | 48 M |
| ChangesInAccountReceivables | 35 M | 10 M | 45 M | |||||||
| CommonStockDividendPaid | -4 M | -7 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -11 M | -12 M |
| CommonStockPayments | -13 M | -10 M | -6 M | -9 M | -9 M | -7 M | -83 M | -65 M | -92 M | |
| Current deferred income taxes | 5 M | 16 M | 10 M | -10 M | 2 M | 5 M | 8 M | -8 M | -6 M | -6 M |
| Deferred income taxes | 5 M | 16 M | 10 M | -10 M | 2 M | 5 M | 8 M | -8 M | -6 M | -6 M |
| Depreciation | 82 M | 89 M | 99 M | 99 M | 104 M | 108 M | 114 M | 119 M | 127 M | 133 M |
| Depreciation unreconciled | 86 M | 93 M | 103 M | 103 M | 109 M | 112 M | 118 M | 124 M | 140 M | 146 M |
| DepreciationAndAmortization | 86 M | 93 M | 103 M | 103 M | 109 M | 112 M | 118 M | 124 M | 140 M | 146 M |
| FinancingCashFlow | -40 M | -47 M | -76 M | -88 M | -91 M | -60 M | -156 M | -248 M | -128 M | -197 M |
| Free cash flow | 144 M | 181 M | 112 M | 162 M | 255 M | 170 M | 251 M | 324 M | 471 M | 322 M |
| GainLossOnSaleOfBusiness | -7 M | -402000.0 | ||||||||
| GainLossOnSaleOfPPE | -1 M | -2 M | -3 M | -227000.0 | -2 M | -5 M | -2 M | -9 M | -12 M | 5 M |
| Issuance of debt | 2 M | 4 M | -4 M | -502000.0 | 262000.0 | 18 M | 187 M | 52 M | 81 M | -14 M |
| IssuanceOfDebt | -38 M | -27 M | -56 M | -69 M | -71 M | -41 M | -140 M | -120 M | -35 M | -83 M |
| Net cash from financing activities | -40 M | -47 M | -76 M | -88 M | -91 M | -60 M | -156 M | -248 M | -128 M | -197 M |
| Net cash from investing activities | -52 M | -126 M | -87 M | -68 M | -95 M | -98 M | 7 M | -303 M | -261 M | -22 M |
| Net cash from operating activities | 144 M | 181 M | 112 M | 162 M | 255 M | 170 M | 251 M | 324 M | 471 M | 322 M |
| Net change in cash & cash equivalents | 52 M | 8 M | -51 M | 6 M | 69 M | 12 M | 102 M | -227 M | 82 M | 104 M |
| Net income from continuing operations | 46 M | 45 M | 7 M | 70 M | 142 M | 13 M | 113 M | 320 M | 330 M | 198 M |
| NetBusinessPurchaseAndSale | -3 M | -30 M | -22 M | 2 M | 5 M | -230 M | 3 M | 101 M | ||
| NetCommonStockIssuance | -13 M | -10 M | -6 M | -9 M | -9 M | -7 M | -83 M | -65 M | -92 M | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -16 M | 5 M | 383000.0 | -50 M | -9 M | 52 M | -8 M | -118 M | 102 M |
| NetInvestmentPurchaseAndSale | -10 M | -16 M | 5 M | 383000.0 | -50 M | -9 M | 52 M | -8 M | -118 M | 102 M |
| NetIssuancePaymentsOfDebt | -38 M | -27 M | -56 M | -69 M | -71 M | -41 M | -140 M | -120 M | -35 M | -83 M |
| NetLongTermDebtIssuance | -40 M | -31 M | -52 M | -69 M | -71 M | -59 M | -326 M | -172 M | -116 M | -69 M |
| NetTechnologyPurchaseAndSale | -8 M | -9 M | -10 M | -10 M | -10 M | -11 M | -14 M | -20 M | -17 M | -13 M |
| Operating (gains) losses | 5 M | 977000.0 | -106000.0 | 4 M | 11 M | 3 M | -2 M | -15 M | -12 M | 5 M |
| Other financing charges net | 516000.0 | 2000.0 | -2 M | -3 M | -2 M | -1 M | -2 M | -11 M | -16 M | -10 M |
| Other non-cash items | 29 M | -15 M | 22 M | 9 M | 23 M | 29 M | 13 M | 26 M | 33 M | 12 M |
| Payment of cash dividends | 4 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 11 M | 12 M |
| PensionAndEmployeeBenefitExpense | 7 M | 3 M | 3 M | 4 M | 13 M | 9 M | 89000.0 | |||
| ProceedsFromStockOptionExercised | 1 M | -25 M | -952000.0 | 55000.0 | ||||||
| Purchase of Float term investments | -46 M | -61 M | -69 M | -73 M | -108 M | -130 M | -165 M | -56 M | -182 M | -97 M |
| Purchase of short term investments | 70 M | |||||||||
| PurchaseOfInvestment | -46 M | -61 M | -69 M | -73 M | -108 M | -130 M | -165 M | -81 M | -182 M | -97 M |
| PurchaseOfLongTermInvestments | -25 M | |||||||||
| PurchaseOfPPE | -35 M | -78 M | -68 M | -66 M | -44 M | -91 M | -43 M | -58 M | -148 M | -219 M |
| PurchaseOfTechnology | -8 M | -9 M | -10 M | -10 M | -10 M | -11 M | -14 M | -20 M | -17 M | -13 M |
| Repayment of debt | -40 M | -101 M | -52 M | -69 M | -71 M | -59 M | -326 M | -172 M | -116 M | -69 M |
| RepaymentOfDebt | -40 M | -97 M | -56 M | -69 M | -71 M | -62 M | -320 M | -174 M | -107 M | -83 M |
| Repurchase of capital stock | -13 M | -10 M | -6 M | -9 M | -9 M | -7 M | -83 M | -65 M | -92 M | |
| Revenue per share | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 13 M | 13 M |
| Sale of short term investments | 36 M | 46 M | 74 M | 74 M | 59 M | 120 M | 217 M | 73 M | 64 M | 198 M |
| SaleOfBusiness | 3 M | 2 M | 5 M | 9 M | 475000.0 | 101 M | ||||
| SaleOfInvestment | 36 M | 46 M | 74 M | 74 M | 59 M | 120 M | 217 M | 73 M | 64 M | 198 M |
| SaleOfPPE | 5 M | 7 M | 9 M | 4 M | 4 M | 13 M | 13 M | 14 M | 20 M | 8 M |
| ShortTermDebtIssuance | 2 M | 4 M | 20 M | 180 M | 54 M | 72 M | ||||
| ShortTermDebtPayments | 4 M | -4 M | -502000.0 | 262000.0 | -3 M | 7 M | -2 M | 8 M | -14 M | |
| StockBasedCompensation | 7 M | 8 M | 8 M | 7 M | 8 M | 10 M | 10 M | 11 M | 13 M | 11 M |
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