ArcBest Corporation

NASDAQ:ARCB

93.54 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Operating Activities:
Net Income 195.433298.209213.52171.139.98567.26259.72618.65244.85446.17715.811-7.7326.333-32.421-127.52229.16856.82581.031104.62675.52946.1116.8241.40476.15550.428.715.4-36.6-32.818.72118.87.8
Depreciation & Amortization 145.729140.039124.221118.391112.466108.635103.068103.05393.04286.22288.38987.75473.97571.83276.50476.87277.31867.72762.09655.05251.92549.21954.54856.45449.76147.60953.08464.73852.80632.115-28.3-34.5-39.8
Deferred Income Tax -5.566-6.25-7.5897.7155.4111.872-10.2139.52216.4354.692-10.367-10.3593.056-11.457-4.94212.5716.160.351-5.377.3132.5698.412-0.05210.1173.1281.96216.31-3.735-8.9953.189-2.11.20.1
Stock Based Compensation 11.43812.77511.42610.4789.5238.4136.9587.5888.0296.9985.4946.0686.455.696.1576.10600000000000000000
Change In Working Capital 29.58431.143-4.087-1.466-28.01655.908-15.634-36.338-18.316-7.399-9.8468.0149.879-7.422-8.131-18.424-0.0298.471.3835.734-19.476-8.156-27.055-10.52410.179-9.26-5.5791.44-81.595-8.812-18.5-2.1-4.2
Accounts Receivables 41.1896.9551.4664.3271.2232.3364.0811.6430.9981.9422.0651.5242.3940.8682.5871.0560.5336.108-16.838-19.946-3.125-15.91435.236-12.568-24.3-2.9-7.613.5-23.8-15.3-14.2-12.2-1.4
Inventory 00-1.466-4.327-1.223-33.219-27.964-32.9614.696-29.833-28.950.25-10.342-11.919000.9824.1163.606-14.094-21.899-14.595-11.164-1.1025.5-1.8-8.8463.23.5-6.4-6-3.4-0.8
Accounts Payables -10.26146.932106.06440.67-27.03952.0210.393-11.256-15.09232.4648.5713.6118.4625.19700-0.377-18.32726.97832.574.73521.371-51.26310.99632-10.510.9-24.5-47.514.4-0.215.81.9
Other Working Capital -1.344-22.744-110.151-42.136-0.97734.771-2.1446.236-8.918-11.9728.4682.63-0.635-1.568-10.718-19.48-1.16716.573-12.3637.2040.8130.9820.136-7.85-3.0215.94-0.0339.24-13.795-1.5121.9-2.3-3.9
Other Non Cash Items -54.451-5.097-13.977-0.22930.99513.2578.017.7811.9757.0764.0230.7891.1590.06569.724-0.9567.2117.487-15.188-6.656-6.79622.3730.052-4.4640.032-0.139-0.016-0.047-0.04-0.13959.972.884.4
Operating Cash Flow 322.167470.819323.515205.989170.364255.347151.915110.258146.019143.76693.50484.534100.85226.28711.79105.337143.133168.456147.547136.97274.33288.66864.847127.738114.472.27276.19930.196-66.22448.75335.659.440.4
Investing Activities:
Investments In Property Plant And Equipment -219.021-165.505-78.473-57.489-102.431-54.089-75.621-78.743-86.937-43.901-34.037-44.496-58.522-15.777-53.22-58.729-101.269-151.58-122.248-95.443-68.171-55.668-74.67-97.245-52.59-60.866-11.645-27.747-49.69-47.298-13.7-21.1-7.5
Acquisitions Net 02.754-230.36714.24111.4764.682.49-22-29.813-2.647-4.146-180.0395.295-4.355-4.8730-4.59917.33329.12900040.45500039.031000000
Purchases Of Investments -96.537-182.352-81.361-165.133-129.709-108.495-73.459-69.4-61.363-45.831-39.605-55.858-59.718-65.171-109.806-146.655-292.064-386.358-378.44500000000000000
Sales Maturities Of Investments 198.1264.32973.182216.735120.40958.69873.84274.16745.83135.85332.71860.7364.995119.744133.8107.404348.008372.28295.6800000000000000
Other Investing Activites 95.73519.69113.815-0.8932.0144.2564.2798.8046.6394.9282.1946.3971.76710.2344.91311.74816.66616.0325.10327.84777.8977.4937.3159.945-9.20315.28337.3465.313-65.818-41.7158.310.43.4
Investing Cash Flow -21.703-261.083-303.2047.461-98.241-94.95-68.469-87.172-125.643-51.598-42.876-213.266-46.18344.675-29.186-86.232-33.258-132.295-150.781-67.5969.726-48.175-26.9-87.3-61.793-45.58364.72637.566-115.508-89.013-5.4-10.7-4.1
Financing Activities:
Debt Repayment -83.281-44.286-118.706-101.098-39.09-71.26-58.924-52.2023.312-40.44-43.17639.81-8.245-5.57920.277-0.354-3.535-2.367-1.954-0.362-109.518-18.795-64.573-7.659-40.898-29.125-142.1-74.5211.2-3.6-96.2-134.1-76
Common Stock Issued 00000000000001.8280.4692.9762.6835.8775.3948.65200011000000.20.03771.9140.939.3
Common Stock Repurchased -91.531-65.002-83.1-6.595-9.11-9.404-6.019-9.51-12.765000011.41600-4.945-26.87-12.621-7.527-4.8520-0.828-3.9240000000-55.80
Dividends Paid -11.542-10.83-8.139-8.157-8.187-8.244-8.264-8.318-6.837-4.102-3.233-3.219-3.18-3.126-15.523-15.344-15.165-15.269-13.704-12.01-7.9550-2.487-4.122-4.298-4.298-4.298-4.493-5.079-5.069-4.6-0.90
Other Financing Activities -10.256-7.866-37.74.445-4.013-2.075-4.709-5.8533.8454.06210.43341.548-4.527-0.839-49.3750.692-0.1171.71-0.4737.4933.8743.0867.6453.766-7.6354.07410.6-3.907-11.10245.8190-0.7-0.5
Financing Cash Flow -196.61-127.984-247.645-111.405-60.4-90.983-77.916-73.779-12.445-40.48-35.97678.139-15.952-7.716-44.152-12.03-21.079-36.919-23.358-3.754-118.451-15.709-59.829-8.015-52.831-29.349-136.149-82.901195.21936.756-28.9-50.6-37.2
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000-30.2-48.7-36.3
Net Change In Cash 103.85481.752-227.334102.04511.72369.4145.53-50.6937.93151.68814.652-50.59338.71763.246-61.5487.07588.796-0.758-26.59265.622-34.39324.784-21.88232.423-0.224-2.664.776-15.13913.487-3.504-28.9-50.6-37.2
Cash At End Of Period 262.226158.37276.62303.954201.909190.186120.772114.28164.973157.042105.35490.702141.295102.57839.332100.8893.8055.0095.76770.8735.25139.64414.8636.7424.3194.5437.2031.80616.9453.458-23.3-43.1-28.8