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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,214 | 28,940 | 3,131 | 173,961 | 144,926 |
| Depreciation Amortization | 125,290 | 80,890 | 39,964 | 149,087 | 109,720 |
| Income taxes - deferred | 37,117 | -187 | 764 | 22,437 | 10,547 |
| Accounts receivable | -2,931 | 3,866 | -9,615 | 45,499 | 44,344 |
| Other Working Capital | -39,286 | -28,488 | -69,643 | -13,035 | 6,647 |
| Other Operating Activity | -4,113 | 1,090 | 13,078 | -92,103 | -87,136 |
| Operating Cash Flow | $184,291 | $86,111 | $-22,321 | $285,846 | $229,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,226 | 5,236 | 5,236 | 37,348 | 26,638 |
| PPE Investments | -84,445 | -42,133 | -14,369 | -224,627 | -176,089 |
| Other Investing Activity | 8,756 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-57,463 | $-36,897 | $-9,133 | $-187,279 | $-149,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,887 | -2,021 | -4,762 | -3,504 | -1,676 |
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | 0 |
| Debt Repayment | -87,275 | -35,526 | -17,317 | -120,518 | -102,366 |
| Common Stock Repurchased | -58,130 | -41,737 | -21,990 | -75,233 | -56,108 |
| Dividend Paid | -8,270 | -5,543 | -2,785 | -11,295 | -8,485 |
| Other Financing Activity | -2,106 | -1,957 | -14 | -22,799 | -22,727 |
| Financing Cash Flow | $-133,668 | $-61,784 | $-21,868 | $-233,349 | $-191,362 |
| Beginning Cash Position | 127,444 | 127,444 | 127,444 | 262,226 | 262,226 |
| End Cash Position | 120,604 | 114,874 | 74,122 | 127,444 | 150,461 |
| Net Cash Flow | $-6,840 | $-12,570 | $-53,322 | $-134,782 | $-111,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,291 | 86,111 | -22,321 | 285,846 | 229,048 |
| Capital Expenditure | -116,963 | -48,275 | -17,645 | -240,000 | -182,276 |
| Free Cash Flow | 67,328 | 37,836 | -39,966 | 45,846 | 46,772 |