ArcBest Corporation
NASDAQ:ARCB
110.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 142.164 | 298.209 | 213.521 | 71.1 | 39.985 | 67.262 | 59.726 | 18.652 | 44.854 | 46.177 | 15.811 | -7.732 | 6.333 | -32.421 | -127.522 | 29.168 | 56.825 | 81.031 | 104.626 | 75.529 | 46.11 | 16.82 | 41.404 | 76.155 | 50.4 | 28.7 | 15.4 | -36.6 | -32.8 | 18.7 | 21 | 18.8 | 7.8 |
| Depreciation & Amortization
| 145.729 | 140.039 | 124.221 | 118.391 | 112.466 | 108.635 | 103.068 | 103.053 | 93.042 | 86.222 | 88.389 | 87.754 | 73.975 | 71.832 | 76.504 | 76.872 | 77.318 | 67.727 | 62.096 | 55.052 | 51.925 | 49.219 | 54.548 | 56.454 | 49.761 | 47.609 | 53.084 | 64.738 | 52.806 | 32.115 | -28.3 | -34.5 | -39.8 |
| Deferred Income Tax
| -5.566 | -6.25 | -7.589 | 7.715 | 5.411 | 1.872 | -10.213 | 9.522 | 16.435 | 4.692 | -10.367 | -10.359 | 3.056 | -11.457 | -4.942 | 12.571 | 6.16 | 0.351 | -5.37 | 7.313 | 2.569 | 8.412 | -0.052 | 10.117 | 3.128 | 1.962 | 16.31 | -3.735 | -8.995 | 3.189 | -2.1 | 1.2 | 0.1 |
| Stock Based Compensation
| 11.438 | 12.775 | 11.426 | 10.478 | 9.523 | 8.413 | 6.958 | 7.588 | 8.029 | 6.998 | 5.494 | 6.068 | 6.45 | 5.69 | 6.157 | 6.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.584 | 31.143 | -4.087 | -1.466 | -28.016 | 55.908 | -15.634 | -36.338 | -18.316 | -7.399 | -9.846 | 8.014 | 9.879 | -7.422 | -8.131 | -18.424 | -0.029 | 8.47 | 1.383 | 5.734 | -19.476 | -8.156 | -27.055 | -10.524 | 10.179 | -9.26 | -5.579 | 1.44 | -81.595 | -8.812 | -18.5 | -2.1 | -4.2 |
| Accounts Receivables
| 41.189 | 6.955 | 1.466 | 4.327 | 1.223 | 2.336 | 4.081 | 1.643 | 0.998 | 1.942 | 2.065 | 1.524 | 2.394 | 0.868 | 2.587 | 1.056 | 0.533 | 6.108 | -16.838 | -19.946 | -3.125 | -15.914 | 35.236 | -12.568 | -24.3 | -2.9 | -7.6 | 13.5 | -23.8 | -15.3 | -14.2 | -12.2 | -1.4 |
| Inventory
| 0 | 0 | -1.466 | -4.327 | -1.223 | -33.219 | -27.964 | -32.961 | 4.696 | -29.833 | -28.95 | 0.25 | -10.342 | -11.919 | 0 | 0 | 0.982 | 4.116 | 3.606 | -14.094 | -21.899 | -14.595 | -11.164 | -1.102 | 5.5 | -1.8 | -8.846 | 3.2 | 3.5 | -6.4 | -6 | -3.4 | -0.8 |
| Accounts Payables
| -10.261 | 46.932 | 106.064 | 40.67 | -27.039 | 52.02 | 10.393 | -11.256 | -15.092 | 32.464 | 8.571 | 3.61 | 18.462 | 5.197 | 0 | 0 | -0.377 | -18.327 | 26.978 | 32.57 | 4.735 | 21.371 | -51.263 | 10.996 | 32 | -10.5 | 10.9 | -24.5 | -47.5 | 14.4 | -0.2 | 15.8 | 1.9 |
| Other Working Capital
| -1.344 | -22.744 | -110.151 | -42.136 | -0.977 | 34.771 | -2.144 | 6.236 | -8.918 | -11.972 | 8.468 | 2.63 | -0.635 | -1.568 | -10.718 | -19.48 | -1.167 | 16.573 | -12.363 | 7.204 | 0.813 | 0.982 | 0.136 | -7.85 | -3.021 | 5.94 | -0.033 | 9.24 | -13.795 | -1.512 | 1.9 | -2.3 | -3.9 |
| Other Non Cash Items
| -1.182 | -5.097 | -13.977 | -0.229 | 30.995 | 13.257 | 8.01 | 7.781 | 1.975 | 7.076 | 4.023 | 0.789 | 1.159 | 0.065 | 69.724 | -0.956 | 7.21 | 17.487 | -15.188 | -6.656 | -6.796 | 22.373 | 0.052 | -4.464 | 0.032 | -0.139 | -0.016 | -0.047 | -0.04 | -0.139 | 59.9 | 72.8 | 84.4 |
| Operating Cash Flow
| 322.167 | 470.819 | 323.515 | 205.989 | 170.364 | 255.347 | 151.915 | 110.258 | 146.019 | 143.766 | 93.504 | 84.534 | 100.852 | 26.287 | 11.79 | 105.337 | 143.133 | 168.456 | 147.547 | 136.972 | 74.332 | 88.668 | 64.847 | 127.738 | 114.4 | 72.272 | 76.199 | 30.196 | -66.224 | 48.753 | 35.6 | 59.4 | 40.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.998 | -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
| 7.763 | 2.754 | -230.367 | 14.241 | 11.476 | 4.68 | 2.49 | -22 | -29.813 | -2.647 | -4.146 | -180.039 | 5.295 | -4.355 | -4.873 | 0 | -4.599 | 17.333 | 29.129 | 0 | 0 | 0 | 40.455 | 0 | 0 | 0 | 39.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -378.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 198.12 | 64.329 | 73.182 | 216.735 | 120.409 | 58.698 | 73.842 | 74.167 | 45.831 | 35.853 | 32.718 | 60.73 | 64.995 | 119.744 | 133.8 | 107.404 | 348.008 | 372.28 | 295.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 100.949 | 19.691 | 13.815 | -0.893 | 2.014 | 4.256 | 4.279 | 8.804 | 6.639 | 4.928 | 2.194 | 6.397 | 1.767 | 10.234 | 4.913 | 11.748 | 16.666 | 16.03 | 25.103 | 27.847 | 77.897 | 7.493 | 7.315 | 9.945 | -9.203 | 15.283 | 37.34 | 65.313 | -65.818 | -41.715 | 8.3 | 10.4 | 3.4 |
| Investing Cash Flow
| -21.703 | -261.083 | -303.204 | 7.461 | -98.241 | -94.95 | -68.469 | -87.172 | -125.643 | -51.598 | -42.876 | -213.266 | -46.183 | 44.675 | -29.186 | -86.232 | -33.258 | -132.295 | -150.781 | -67.596 | 9.726 | -48.175 | -26.9 | -87.3 | -61.793 | -45.583 | 64.726 | 37.566 | -115.508 | -89.013 | -5.4 | -10.7 | -4.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -83.281 | -115.54 | -173.872 | -326.098 | -58.938 | -71.26 | -68.924 | -52.202 | -100.813 | -40.44 | -43.176 | -53 | -16.056 | -16.995 | -1.433 | -0.295 | -1.36 | -2.367 | -1.954 | -76.455 | -384.031 | -76.391 | -116.034 | -117.659 | -474.416 | -587.1 | -605.235 | -347.041 | -62.119 | -57.616 | -131.2 | -224.1 | -116 |
| Common Stock Issued
| 0 | 0 | 53.523 | 225 | 17.688 | 0 | 10 | 0 | 105 | 0 | 0 | 0 | 0 | 1.828 | 0.469 | 2.976 | 2.683 | 5.877 | 5.394 | 8.652 | 273.7 | 0 | 92.8 | 110 | 0 | 0 | 0 | 0 | 0.171 | 0.037 | 71.9 | 140.9 | 39.3 |
| Common Stock Repurchased
| -91.531 | -65.002 | -83.1 | -6.595 | -9.11 | -9.404 | -6.019 | -9.51 | -12.765 | 0 | 0 | 0 | 0 | 11.416 | 21.71 | -4.945 | -4.945 | -26.87 | -12.621 | -7.527 | -4.852 | 0 | -0.828 | -3.924 | 0 | 0 | 0 | 0 | 313.275 | 54 | 0 | -55.8 | 0 |
| 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 | -7.955 | 0 | -2.487 | -4.122 | -4.298 | -4.298 | -4.298 | -4.493 | -5.079 | -5.069 | -4.6 | -0.9 | 0 |
| Other Financing Activities
| -10.256 | 63.388 | -36.057 | 4.445 | -1.853 | -2.075 | -4.709 | -3.749 | 2.97 | 4.062 | 10.433 | 134.358 | 3.284 | -0.839 | -49.375 | 5.578 | -2.292 | 1.71 | -0.473 | 83.586 | 4.687 | 60.682 | -33.28 | 7.69 | 425.883 | 562.049 | 473.384 | 268.633 | -51.029 | 45.404 | 35 | 89.3 | 39.5 |
| Financing Cash Flow
| -196.61 | -127.984 | -247.645 | -111.405 | -60.4 | -90.983 | -77.916 | -73.779 | -12.445 | -40.48 | -35.976 | 78.139 | -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 | -82.901 | 195.219 | 36.756 | -28.9 | -50.6 | -37.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.2 | -48.7 | -36.3 |
| Net Change In Cash
| 103.854 | 81.752 | -227.334 | 102.045 | 11.723 | 69.414 | 5.53 | -50.693 | 7.931 | 51.688 | 14.652 | -50.593 | 38.717 | 63.246 | -61.548 | 7.075 | 88.796 | -0.758 | -26.592 | 65.622 | -34.393 | 24.784 | -21.882 | 32.423 | -0.224 | -2.66 | 4.776 | -15.139 | 13.487 | -3.504 | -28.9 | -50.6 | -37.2 |
| Cash At End Of Period
| 262.226 | 158.372 | 76.62 | 303.954 | 201.909 | 190.186 | 120.772 | 114.28 | 164.973 | 157.042 | 105.354 | 90.702 | 141.295 | 102.578 | 39.332 | 100.88 | 93.805 | 5.009 | 5.767 | 70.873 | 5.251 | 39.644 | 14.86 | 36.742 | 4.319 | 4.543 | 7.203 | 1.806 | 16.945 | 3.458 | -23.3 | -43.1 | -28.8 |