ARCBEST CORP (ARCB) Stock Cash Flow
NASDAQ:ARCB - Nasdaq - US03937C1053 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 173.96M | 195.43M | 298.20M | 213.50M | 71.10M | |||
| Depreciation Amortization | 149.09M | 145.73M | 140.00M | 124.30M | 118.40M | |||
| Income Taxes - Deferred | 22.44M | -5.57M | -6.30M | -7.60M | 7.70M | |||
| Change In Working Capital | -13.04M | 29.58M | 31.10M | -4.10M | -3.70M | |||
| Interest Paid | N/A | 8.70M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 115.70M | N/A | N/A | N/A | |||
| Other non cash items | -46.60M | -43.01M | 7.70M | -2.60M | 12.50M | |||
| OPERATING CASH FLOW | 285.85M | 322.17M | 470.80M | 323.50M | 206.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -240.00M | -232.00M | -165.50M | -78.50M | -57.50M | |||
| Other Investing Activity | 52.72M | 210.29M | -95.60M | -224.70M | 65.00M | |||
| INVESTING CASH FLOW | -187.28M | -21.70M | -261.10M | -303.20M | 7.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.02M | -83.28M | -35.00M | -120.30M | -94.60M | |||
| Stock Issued/Repurchased | -75.23M | -91.53M | -65.00M | -83.10M | -6.60M | |||
| Dividend Paid | -11.29M | -11.54M | -10.80M | -8.10M | -8.20M | |||
| Other Financing Activity | -22.80M | -10.26M | -17.20M | -36.10M | -2.10M | |||
| FINANCING CASH FLOW | -233.35M | -196.61M | -128.00M | -247.60M | -111.40M | |||
| CHANGE IN CASH | -134.78M | 103.85M | 81.70M | -227.30M | 102.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 285.85M | 322.17M | 470.80M | 323.50M | 206.00M | |||
| Capital Expenditure | -240.00M | -232.00M | -165.50M | -78.50M | -57.50M | |||
| FREE CASH FLOW | 45.85M | 90.17M | 305.30M | 245.00M | 148.50M | |||
All data in USD