Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,037 | 60,098 | 68,214 | 28,940 | 3,131 |
| Depreciation Amortization | 44,304 | 170,335 | 125,290 | 80,890 | 39,964 |
| Income taxes - deferred | -12,200 | 33,372 | 37,117 | -187 | 764 |
| Accounts receivable | -58,427 | 30,938 | -2,931 | 3,866 | -9,615 |
| Other Working Capital | -25,451 | -42,788 | -39,286 | -28,488 | -70,719 |
| Other Operating Activity | 61,349 | -23,002 | -4,113 | 1,090 | 13,078 |
| Operating Cash Flow | $8,538 | $228,953 | $184,291 | $86,111 | $-23,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 7,236 | 18,226 | 5,236 | 5,236 |
| PPE Investments | -11,476 | -93,696 | -84,445 | -42,133 | -14,369 |
| Other Investing Activity | 0 | 9,756 | 8,756 | 0 | 1,076 |
| Investing Cash Flow | $-11,476 | $-76,704 | $-57,463 | $-36,897 | $-8,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,605 | 19,932 | -2,887 | -2,021 | -4,762 |
| Debt Issued | 0 | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -22,312 | -108,133 | -87,275 | -35,526 | -17,317 |
| Common Stock Repurchased | -7,422 | -75,567 | -58,130 | -41,737 | -21,990 |
| Dividend Paid | -2,679 | -10,970 | -8,270 | -5,543 | -2,785 |
| Other Financing Activity | -17 | -2,925 | -2,106 | -1,957 | -14 |
| Financing Cash Flow | $-35,035 | $-177,663 | $-133,668 | $-61,784 | $-21,868 |
| Beginning Cash Position | 102,030 | 127,444 | 127,444 | 127,444 | 127,444 |
| End Cash Position | 64,057 | 102,030 | 120,604 | 114,874 | 74,122 |
| Net Cash Flow | $-37,973 | $-25,414 | $-6,840 | $-12,570 | $-53,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,538 | 228,953 | 184,291 | 86,111 | -23,397 |
| Capital Expenditure | -13,329 | -128,166 | -116,963 | -48,275 | -17,645 |
| Free Cash Flow | -4,791 | 100,787 | 67,328 | 37,836 | -41,042 |