ArcBest Corporation
ARCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $195 | $298 | $214 |
| Dep. & Amort. | $149 | $146 | $140 | $124 |
| Deferred Tax | $22 | -$6 | -$6 | -$8 |
| Stock-Based Comp. | $11 | $11 | $13 | $11 |
| Change in WC | -$13 | $30 | $31 | -$4 |
| Other Non-Cash | -$57 | -$54 | -$5 | -$14 |
| Operating Cash Flow | $286 | $322 | $471 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223 | -$219 | -$166 | -$78 |
| Net Acquisitions | $0 | $0 | $3 | -$230 |
| Inv. Purchases | -$29 | -$97 | -$182 | -$81 |
| Inv. Sales/Matur. | $67 | $198 | $64 | $73 |
| Other Inv. Act. | -$2 | $96 | $20 | $14 |
| Investing Cash Flow | -$187 | -$22 | -$261 | -$303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$83 | -$43 | -$119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$92 | -$65 | -$83 |
| Dividends Paid | -$11 | -$12 | -$11 | -$8 |
| Other Fin. Act. | -$26 | -$10 | -$9 | -$38 |
| Financing Cash Flow | -$233 | -$197 | -$128 | -$248 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$135 | $104 | $82 | -$227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $158 | $77 | $304 |
| End Cash | $127 | $262 | $158 | $77 |
| Free Cash Flow | $46 | $90 | $305 | $245 |