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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,861 | -1,037 | 60,098 | 68,214 | 28,940 |
| Depreciation Amortization | 88,985 | 44,304 | 170,335 | 125,290 | 80,890 |
| Income taxes - deferred | -37,989 | -12,200 | 33,372 | 37,117 | -187 |
| Accounts receivable | -68,517 | -58,427 | 30,938 | -2,931 | 3,866 |
| Other Working Capital | 11,685 | -25,451 | -42,788 | -39,286 | -29,563 |
| Other Operating Activity | 158,976 | 61,349 | -23,002 | -4,113 | 1,090 |
| Operating Cash Flow | $138,279 | $8,538 | $228,953 | $184,291 | $85,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 7,236 | 18,226 | 5,236 |
| PPE Investments | -23,568 | -11,476 | -93,696 | -84,445 | -42,133 |
| Other Investing Activity | 0 | 0 | 9,756 | 8,756 | 1,075 |
| Investing Cash Flow | $-23,568 | $-11,476 | $-76,704 | $-57,463 | $-35,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -717 | -2,605 | 19,932 | -2,887 | -2,021 |
| Debt Issued | N/A | 0 | N/A | 25,000 | 25,000 |
| Debt Repayment | -52,679 | -22,312 | -108,133 | -87,275 | -35,526 |
| Common Stock Repurchased | -8,171 | -7,422 | -75,567 | -58,130 | -41,737 |
| Dividend Paid | -5,365 | -2,679 | -10,970 | -8,270 | -5,543 |
| Other Financing Activity | -3,958 | -17 | -2,925 | -2,106 | -1,957 |
| Financing Cash Flow | $-70,890 | $-35,035 | $-177,663 | $-133,668 | $-61,784 |
| Beginning Cash Position | 102,030 | 102,030 | 127,444 | 127,444 | 127,444 |
| End Cash Position | 145,851 | 64,057 | 102,030 | 120,604 | 114,874 |
| Net Cash Flow | $43,821 | $-37,973 | $-25,414 | $-6,840 | $-12,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,279 | 8,538 | 228,953 | 184,291 | 85,036 |
| Capital Expenditure | -29,663 | -13,329 | -128,166 | -116,963 | -48,275 |
| Free Cash Flow | 108,616 | -4,791 | 100,787 | 67,328 | 36,761 |