ArcBest Corporation
ARCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173,361 | $195,433 | $298,209 | $213,521 |
| Dep. & Amort. | $149,087 | $145,729 | $140,039 | $124,221 |
| Deferred Tax | $22,437 | -$5,566 | -$6,250 | -$7,589 |
| Stock-Based Comp. | $11,355 | $11,438 | $12,775 | $11,426 |
| Change in WC | -$13,035 | $29,584 | $31,143 | -$4,087 |
| Other Non-Cash | -$57,359 | -$54,451 | -$5,097 | -$13,977 |
| Operating Cash Flow | $285,846 | $322,167 | $470,819 | $323,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223,103 | -$219,021 | -$165,505 | -$78,473 |
| Net Acquisitions | $0 | $0 | $2,754 | -$230,367 |
| Inv. Purchases | -$29,236 | -$96,537 | -$182,352 | -$81,361 |
| Inv. Sales/Matur. | $66,584 | $198,120 | $64,329 | $73,182 |
| Other Inv. Act. | -$1,524 | $95,735 | $19,691 | $13,815 |
| Investing Cash Flow | -$187,279 | -$21,703 | -$261,083 | -$303,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,518 | -$83,281 | -$43,334 | -$118,706 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75,233 | -$91,531 | -$65,002 | -$83,100 |
| Dividends Paid | -$11,295 | -$11,542 | -$10,830 | -$8,139 |
| Other Fin. Act. | -$26,303 | -$10,256 | -$8,818 | -$37,700 |
| Financing Cash Flow | -$233,349 | -$196,610 | -$127,984 | -$247,645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$134,782 | $103,854 | $81,752 | -$227,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262,226 | $158,372 | $76,620 | $303,954 |
| End Cash | $127,444 | $262,226 | $158,372 | $76,620 |
| Free Cash Flow | $45,846 | $90,169 | $305,314 | $245,042 |