Arcbest Corp (ARCB)
23.96 x 1 95.34 x 2
Post-market by (Cboe BZX)
59.59 -1.21 (-1.99%) 04/08/25 [NASDAQ]
23.96 x 1 95.34 x 2
Post-market 60.59 +1.00 (+1.68%) 16:01 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,961 | 195,433 | 298,209 | 213,521 | 71,100 |
| Depreciation Amortization | 149,087 | 145,729 | 140,039 | 124,221 | 118,391 |
| Income taxes - deferred | 22,437 | -5,566 | -6,250 | -7,589 | 7,715 |
| Accounts receivable | 45,499 | 41,189 | -10,349 | -122,782 | -38,129 |
| Other Working Capital | -13,035 | 29,584 | 12,843 | -4,087 | -3,735 |
| Other Operating Activity | -92,103 | -84,202 | 36,327 | 120,231 | 50,647 |
| Operating Cash Flow | $285,846 | $322,167 | $470,819 | $323,515 | $205,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,348 | 101,583 | -118,023 | 17,171 | 51,602 |
| PPE Investments | -224,627 | -224,235 | -145,814 | -64,658 | -44,141 |
| Net Acquisitions | N/A | 100,949 | 2,754 | -230,367 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -25,350 | 0 |
| Investing Cash Flow | $-187,279 | $-21,703 | $-261,083 | $-303,204 | $7,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,504 | -14,101 | 22,562 | 1,566 | 6,510 |
| Debt Issued | 0 | 0 | 58,000 | 50,000 | 225,000 |
| Debt Repayment | -120,518 | -69,180 | -115,540 | -171,915 | -326,098 |
| Common Stock Repurchased | -75,233 | -91,531 | -65,002 | -108,100 | -6,595 |
| Dividend Paid | -11,295 | -11,542 | -10,830 | -8,139 | -8,157 |
| Other Financing Activity | -22,799 | -10,256 | -17,174 | -11,057 | -2,065 |
| Financing Cash Flow | $-233,349 | $-196,610 | $-127,984 | $-247,645 | $-111,405 |
| Beginning Cash Position | 262,226 | 158,372 | 76,620 | 303,954 | 201,909 |
| End Cash Position | 127,444 | 262,226 | 158,372 | 76,620 | 303,954 |
| Net Cash Flow | $-134,782 | $103,854 | $81,752 | $-227,334 | $102,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,846 | 322,167 | 470,819 | 323,515 | 205,989 |
| Capital Expenditure | -240,000 | -231,998 | -165,505 | -78,473 | -57,489 |
| Free Cash Flow | 45,846 | 90,169 | 305,314 | 245,042 | 148,500 |