ArcBest Corporation (ARCB)
USD 101.62
(-4.16%)
USD 101.62
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.16 Million | 470.81 Million | 323.51 Million | 205.98 Million | 170.36 Million | 255.34 Million |
| Net Income | 142.16 Million | 298.2 Million | 213.52 Million | 71.1 Million | 39.98 Million | 67.26 Million |
| Depreciation & Amortization | 145.72 Million | 140.03 Million | 124.22 Million | 118.39 Million | 112.46 Million | 108.63 Million |
| Deferred income taxes | -5.56 Million | -6.25 Million | -7.58 Million | 7.71 Million | 5.41 Million | 1.87 Million |
| Stock-based compensation | 11.43 Million | 12.77 Million | 11.42 Million | 10.47 Million | 9.52 Million | 8.41 Million |
| Change in working capital | 29.58 Million | 31.14 Million | -4.08 Million | -1.46 Million | -28.01 Million | 55.9 Million |
| Other non-cash items | -1.18 Million | -5.09 Million | -13.97 Million | -229 Thousand | 30.99 Million | 13.25 Million |
| Investing Cash Flow | -21.7 Million | -261.08 Million | -303.2 Million | 7.46 Million | -98.24 Million | -94.95 Million |
| Investments in PPE | -231.99 Million | -165.5 Million | -78.47 Million | -57.48 Million | -102.43 Million | -54.08 Million |
| Acquisitions | 7.76 Million | 2.75 Million | -230.36 Million | 14.24 Million | 11.47 Million | 4.68 Million |
| Investment purchases | -96.53 Million | -182.35 Million | -81.36 Million | -165.13 Million | -129.7 Million | -108.49 Million |
| Sales/Maturities of investments | 198.12 Million | 64.32 Million | 73.18 Million | 216.73 Million | 120.4 Million | 58.69 Million |
| Other Investing Activities | 100.94 Million | 19.69 Million | 13.81 Million | -893 Thousand | 2.01 Million | 4.25 Million |
| Financing Cash Flow | -196.61 Million | -127.98 Million | -247.64 Million | -111.4 Million | -60.4 Million | -90.98 Million |
| Debt repayment | -83.28 Million | -115.54 Million | -173.87 Million | -326.09 Million | -58.93 Million | -71.26 Million |
| Dividends payments | -11.54 Million | -10.83 Million | -8.13 Million | -8.15 Million | -8.18 Million | -8.24 Million |
| Common Stock Repurchased | -91.53 Million | -65 Million | -83.1 Million | -6.59 Million | -9.11 Million | -9.4 Million |
| Common Stock Issuance | - | - | 53.52 Million | 225 Million | 17.68 Million | - |
| Other Financing Activities | -10.25 Million | 63.38 Million | -36.05 Million | 4.44 Million | -1.85 Million | -2.07 Million |
| Accounts receivables | 41.18 Million | 6.95 Million | 1.46 Million | 4.32 Million | 1.22 Million | 2.33 Million |
| Accounts payables | -10.26 Million | 46.93 Million | 106.06 Million | 40.67 Million | -27.03 Million | 52.02 Million |
| Inventory | - | - | -1.46 Million | -4.32 Million | -1.22 Million | -33.21 Million |
| Other working capital | -1.34 Million | -22.74 Million | -110.15 Million | -42.13 Million | -977 Thousand | 34.77 Million |
| Cash at beginning of period | 158.37 Million | 76.62 Million | 303.95 Million | 201.9 Million | 190.18 Million | 120.77 Million |
| Cash at end of period | 262.22 Million | 158.37 Million | 76.62 Million | 303.95 Million | 201.9 Million | 190.18 Million |
| Capital Expenditure | -231.99 Million | -165.5 Million | -78.47 Million | -57.48 Million | -102.43 Million | -54.08 Million |
| Effect of forex changes on cash | 108 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 103.85 Million | 81.75 Million | -227.33 Million | 102.04 Million | 11.72 Million | 69.41 Million |
| Free Cash Flow | 90.16 Million | 305.31 Million | 245.04 Million | 148.5 Million | 67.93 Million | 201.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.31 Million | 46.92 Million | -2.91 Million | 142.16 Million | 48.79 Million | 34.91 Million |
| Depreciation & Amortization | 36.61 Million | 36.27 Million | 36.83 Million | 145.72 Million | 37.38 Million | 37.14 Million |
| Deferred income taxes | 22 Million | 1.09 Million | -12.54 Million | -5.56 Million | 5.31 Million | -72.85 Million |
| Stock-based compensation | 2.71 Million | 3.43 Million | 2.88 Million | 11.43 Million | 2.84 Million | 3 Million |
| Change in working capital | 19.94 Million | 41.62 Million | -54.92 Million | 29.58 Million | 34.7 Million | 5.94 Million |
| Other non-cash items | -90.03 Million | 44.52 Million | 149.16 Million | -1.18 Million | -1.62 Million | 82.84 Million |
| Investing Cash Flow | -62.37 Million | -30.08 Million | -56.99 Million | -21.7 Million | -69.63 Million | 17.47 Million |
| Investments in PPE | -69.58 Million | -54 Million | -58.68 Million | -231.99 Million | -92.79 Million | -49.02 Million |
| Acquisitions | 3.84 Million | 1.04 Million | 1.29 Million | 7.76 Million | -99.15 Million | 2.41 Million |
| Investment purchases | -24 Million | - | -5.23 Million | -96.53 Million | -16.18 Million | -33.49 Million |
| Sales/Maturities of investments | 27.37 Million | 22.86 Million | 5.63 Million | 198.12 Million | 37.55 Million | 96.87 Million |
| Other Investing Activities | - | 19.77 Million | -1.94 Million | 100.94 Million | 100.94 Million | 705 Thousand |
| Financing Cash Flow | -91.6 Million | -60.91 Million | -38.84 Million | -196.61 Million | -47.05 Million | -44.26 Million |
| Debt repayment | -66.66 Million | -18.93 Million | -16.76 Million | -83.28 Million | -18.3 Million | -16.69 Million |
| Dividends payments | -2.83 Million | -2.81 Million | -2.82 Million | -11.54 Million | -2.84 Million | -2.88 Million |
| Common Stock Repurchased | -24.48 Million | -15.97 Million | -15.65 Million | -91.53 Million | -25.64 Million | -24.64 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.37 Million | -23.18 Million | -3.59 Million | -10.25 Million | -257 Thousand | -34 Thousand |
| Accounts receivables | 5.64 Million | 3.64 Million | 35.05 Million | 41.18 Million | -2.28 Million | -40.06 Million |
| Accounts payables | 9.33 Million | 32.2 Million | -70.54 Million | -10.26 Million | 30.6 Million | 27.94 Million |
| Inventory | - | - | - | - | - | 40.06 Million |
| Other working capital | 4.97 Million | 5.77 Million | -19.43 Million | -1.34 Million | 6.38 Million | -21.99 Million |
| Cash at beginning of period | 215.59 Million | 172.85 Million | 262.22 Million | 158.37 Million | 251.5 Million | 187.28 Million |
| Cash at end of period | 150.46 Million | 215.59 Million | 172.85 Million | 262.22 Million | 262.22 Million | 251.5 Million |
| Capital Expenditure | -69.58 Million | -54 Million | -58.68 Million | -231.99 Million | -92.79 Million | -49.02 Million |
| Effect of forex changes on cash | - | - | - | 108 Thousand | 78.3 Million | 10.85 Million |
| Net cash flow / Change in cash | -65.12 Million | 42.73 Million | -89.37 Million | 103.85 Million | 10.72 Million | 64.21 Million |
| Free Cash Flow | 19.25 Million | 79.73 Million | -52.21 Million | 90.16 Million | 34.61 Million | 41.97 Million |
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