ArcBest Cash Flow Statement 2009-2024 | ARCB

Fifteen years of historical annual cash flow statements for ArcBest (ARCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$195$298$214$71.10$39.99$67.26$59.73$18.65$44.85$46.18$15.81$-7.73$6.33$-32.42$-127.52
$146$140$124$118$112$109$103$103$93.04$86.22$88.39$87.75$73.74$71.57$140
$-48.58$19.73$-10.14$20.23$45.93$23.54$4.76$24.89$26.44$18.77$-0.85$-3.50$10.67$-5.70$6.98
$97.15$160$114$139$158$132$108$128$119$105$87.54$84.25$84.41$65.86$147
$41.19$-10.35$-122.78$-38.13$13.72$-23.55$-19.59$-23.81$2.31$-26.89$-24.20$0.51$-6.07$-32.21$-3.74
$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$0
$9.31$-0.40$-0.51$-4.56$-5.39$15.27$-4.30$-5.75$1.45$-1.00$-2.69$1.27$-1.74$-1.42$1.22
$29.58$12.84$-4.09$-3.74$-28.02$55.91$-15.63$-34.66$-15.20$-7.40$-9.85$8.01$10.11$-7.16$-8.13
$322$471$324$206$170$255$152$112$149$144$93.50$84.53$101$26.29$11.79
$-224.24$-145.81$-64.66$-44.14$-88.94$-49.83$-71.34$-69.94$-80.30$-38.97$-31.84$-38.10$-51.46$-9.90$-48.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$101$2.75$-230.37$0$0$4.68$2.49$-22.00$-29.81$-2.65$-4.15$-180.04$0$0$-4.87
$102$-118.02$17.17$51.60$-9.30$-49.80$0.38$4.77$-15.53$-9.98$-6.89$4.87$5.28$54.57$23.99
$0.00$0.00$-25.35$0.00$0.00$0$0$0$0$0$0$0$0$0$0
$102$-118.02$-8.18$51.60$-9.30$-49.80$0.38$4.77$-15.53$-9.98$-6.89$4.87$5.28$54.57$23.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.70$-261.08$-303.20$7.46$-98.24$-94.95$-68.47$-87.17$-125.64$-51.60$-42.88$-213.27$-46.18$44.68$-29.19
$-69.18$-57.54$-121.92$-101.10$-58.94$-71.26$-58.92$-52.20$-65.81$-40.44$-43.18$-53.00$-16.06$3.34$13.53
$-14.10$22.56$1.57$6.51$17.69$0.26$-0.50$-4.17$73.84$2.49$-0.04$92.81$7.81$-8.92$6.75
$-83.28$-34.98$-120.35$-94.59$-41.25$-71.00$-59.43$-56.37$8.03$-37.95$-43.21$39.81$-8.25$-5.58$20.28
$-91.53$-65.00$-108.10$-6.60$-9.11$-9.40$-6.02$-9.51$-12.77$1.14$2.79$0$0.76$1.83$0.47
$-91.53$-65.00$-108.10$-6.60$-9.11$-9.40$-6.02$-9.51$-12.77$1.14$2.79$0$0.76$1.83$0.47
$-11.54$-10.83$-8.14$-8.16$-8.19$-8.24$-8.26$-8.32$-6.84$-4.10$-3.23$-3.22$-3.18$-3.13$-15.52
$-10.26$-17.17$-11.06$-2.07$-1.85$-2.34$-4.21$-1.68$-3.99$0.44$7.69$41.55$-5.29$-0.84$-49.38
$-196.61$-127.98$-247.65$-111.41$-60.40$-90.98$-77.92$-75.88$-15.56$-40.48$-35.98$78.14$-15.95$-7.72$-44.15
$104$81.75$-227.33$102$11.72$69.41$5.53$-51.12$7.93$51.69$14.65$-50.59$38.72$63.25$-61.55
$11.44$12.78$11.43$10.48$9.52$8.41$6.96$7.59$8.03$7.00$5.49$6.07$6.45$5.69$6.16
$-11.54$-10.83$-8.14$-8.16$-8.19$-8.24$-8.26$-8.32$-6.84$-4.10$-3.23$-3.22$-3.18$-3.13$-15.52