ArcBest Corporation
ARCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,274 | $25,809 | $3,131 | $29,035 |
| Dep. & Amort. | $35,054 | $40,926 | $39,964 | $39,367 |
| Deferred Tax | $37,304 | -$951 | $764 | $11,890 |
| Stock-Based Comp. | $0 | $3,779 | $2,383 | $2,315 |
| Change in WC | -$10,798 | $41,155 | -$69,643 | -$19,682 |
| Other Non-Cash | -$2,654 | -$2,286 | $1,080 | -$6,127 |
| Operating Cash Flow | $98,180 | $108,432 | -$22,321 | $56,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,688 | -$27,484 | -$14,523 | -$53,264 |
| Net Acquisitions | $26,376 | $0 | $0 | -$2,341 |
| Inv. Purchases | -$12,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $24,990 | $0 | $5,236 | $10,710 |
| Other Inv. Act. | $8,756 | -$280 | $154 | $7,067 |
| Investing Cash Flow | -$20,566 | -$27,764 | -$9,133 | -$37,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,749 | $6,791 | $7,683 | -$16,476 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,393 | -$19,747 | -$21,990 | -$19,125 |
| Dividends Paid | -$2,727 | -$2,758 | -$2,785 | -$2,810 |
| Other Fin. Act. | -$26,015 | -$24,202 | -$4,776 | -$3,576 |
| Financing Cash Flow | -$71,884 | -$39,916 | -$21,868 | -$41,987 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,730 | $40,752 | -$53,322 | -$23,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,874 | $74,122 | $127,444 | $150,461 |
| End Cash | $120,604 | $114,874 | $74,122 | $127,444 |
| Free Cash Flow | $39,450 | $84,070 | -$36,844 | -$926 |