ArcBest Corporation
ARCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $26 | $3 | $29 |
| Dep. & Amort. | $35 | $41 | $40 | $39 |
| Deferred Tax | $37 | -$1 | $1 | $12 |
| Stock-Based Comp. | $0 | $4 | $2 | $2 |
| Change in WC | -$11 | $41 | -$70 | -$20 |
| Other Non-Cash | -$3 | -$2 | $1 | -$6 |
| Operating Cash Flow | $98 | $108 | -$22 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$27 | -$15 | -$53 |
| Net Acquisitions | $26 | $0 | $0 | -$2 |
| Inv. Purchases | -$12 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $25 | $0 | $5 | $11 |
| Other Inv. Act. | $9 | -$0 | $0 | $7 |
| Investing Cash Flow | -$21 | -$28 | -$9 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $7 | $8 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$20 | -$22 | -$19 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$26 | -$24 | -$5 | -$4 |
| Financing Cash Flow | -$72 | -$40 | -$22 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $41 | -$53 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $74 | $127 | $150 |
| End Cash | $121 | $115 | $74 | $127 |
| Free Cash Flow | $39 | $84 | -$37 | -$1 |