ARCB Stock Cash Flow Statements

ArcBest Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ArcBest Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31


operating activities
net income	25,809,000	3,131,000	29,035,000	100,314,000	46,924,000	-2,312,000	48,790,000	34,917,000	40,443,000	71,283,000	37,337,000	88,842,000	102,461,000	69,569,000	65,488,000	63,691,000	60,981,000	23,361,000	23,914,000	29,404,000	15,880,000	1,902,000	-5,549,000	16,270,000	24,376,000	4,888,000	15,299,000	40,776,000	1,233,000	9,954,000	36,568,000	14,788,000	15,777,000	-7,407,000	1,584,000	12,940,000	10,231,000	-6,103,000	4,988,000	19,154,000	19,967,000	745,000	14,544,000	19,618,000	17,208,000	-5,193,000	10,346,000	13,982,000	4,878,000	-13,395,000	-7,929,000	6,518,000	11,841,000	-18,162,000	1,404,000	12,265,000	5,451,000	-12,787,000		-585,000	-7,349,000	-21,371,000	-88,673,000	-5,249,000	-15,443,000	-18,157,000	-10,974,000	15,443,000	16,155,000	8,544,000	18,915,000	19,622,000	4,799,000	31,546,000	32,259,000	6,122,000	40,566,000	23,407,000	10,464,000	27,369,000	19,298,000	4,461,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	37,726,000	36,764,000	36,161,000	33,411,000	33,077,000	33,616,000	34,189,000	33,907,000	32,617,000	32,187,000	31,950,000	31,479,000	32,099,000	31,591,000	30,751,000	29,404,000	29,322,000	29,387,000	29,190,000	29,049,000	28,108,000	28,032,000	28,132,000	28,245,000	26,313,000	25,409,000	25,809,000	26,896,000	26,057,000	25,352,000	25,113,000	25,085,000	24,074,000	24,258,000	25,181,000	24,720,000	24,749,000	24,164,000	23,898,000	22,512,000	21,546,000	21,084,000	21,257,000	21,073,000	20,130,000	19,410,000	19,776,000	20,525,000	21,764,000	22,150,000	22,721,000	22,802,000	20,650,000	19,320,000	19,541,000	18,230,000	18,053,000	17,918,000	17,794,000	17,675,000	17,617,000	18,479,000	18,878,000	18,432,000	18,583,000	19,333,000	19,403,000	19,007,000	19,171,000	19,291,000	19,496,000	19,305,000	18,968,000	17,142,000	16,608,000	16,197,000	15,371,000	14,742,000	14,576,000	13,905,000	13,311,000	13,317,000
amortization of intangibles	3,200,000	3,200,000	3,206,000	3,200,000	3,199,000	3,217,000	3,198,000	3,233,000	3,195,000	3,203,000	3,229,000	3,228,000	3,231,000	3,232,000	2,475,000	955,000	960,000	967,000	1,070,000	983,000	978,000	981,000	1,002,000	1,116,000	1,121,000	1,128,000	1,127,000	1,130,000	1,130,000	1,134,000	1,134,000	1,133,000	1,135,000	1,136,000	1,180,000	1,073,000	999,000	987,000	923,000	861,000	1,070,000	1,148,000	1,110,000	1,105,000	1,094,000	1,043,000	1,044,000	1,043,000	1,044,000	1,043,000	1,043,000	1,018,000
share-based compensation expense	3,779,000	2,383,000	2,315,000	2,718,000	3,433,000	2,889,000	2,848,000	3,005,000	3,350,000	2,235,000	2,959,000	3,175,000	3,878,000	2,763,000	2,859,000	2,889,000	3,324,000	2,354,000	2,522,000	2,885,000	2,890,000	2,181,000	2,255,000	2,409,000	2,801,000	2,058,000	2,228,000	2,641,000	1,674,000	1,870,000	1,888,000	1,471,000	1,868,000	1,731,000	1,437,000	1,951,000	2,491,000	1,709,000	1,686,000	2,110,000	2,586,000	1,647,000	1,636,000	1,694,000	2,100,000	1,568,000		1,094,000	1,182,000	1,303,000	1,357,000	1,369,000	1,900,000	1,442,000	1,334,000	1,417,000	2,253,000	1,446,000	1,499,000	2,033,000	843,000	1,315,000	1,380,000	1,604,000	2,050,000	1,123,000	1,583,000	1,517,000	1,879,000	1,127,000	1,336,000	1,288,000	902,000	1,415,000
benefit from losses on accounts receivable	273,000	1,129,000	2,796,000	790,000	193,000	1,055,000	1,009,000	364,000	830,000	1,427,000	1,890,000	1,482,000	1,955,000	1,628,000	1,523,000	277,000	-238,000	-96,000	2,157,000	1,171,000	-384,000	1,383,000	391,000	211,000	509,000	112,000	399,000	868,000	624,000	445,000	3,376,000	-348,000	611,000	442,000	856,000	369,000	336,000	82,000	57,000	314,000	315,000	312,000	295,000	615,000	948,000	84,000	407,000	346,000	343,000	969,000	210,000	585,000	454,000	275,000	289,000	983,000	824,000	298,000	415,000	150,000	61,000	242,000	155,000	521,000	903,000	1,008,000	413,000	554,000	356,000	300,000	437,000			409,000	89,000	-35,000	347,000	634,000	433,000	359,000	57,000	558,000
change in deferred income taxes	-951,000	764,000	11,890,000	22,004,000	1,091,000	-12,548,000	5,314,000	-2,652,000	1,586,000	-9,814,000	-9,995,000	10,116,000	-4,954,000	-1,417,000	1,004,000	-981,000	-2,614,000	-4,998,000	4,884,000	8,001,000	-2,355,000	-2,815,000	-8,688,000	8,975,000
loss on sale of property and equipment
pre-tax gain on sale of discontinued operations			0	0	0	-806,000	0	14,000	-1,132,000	-69,083,000
change in fair value of contingent consideration			-9,510,000	-91,910,000	3,850,000	7,320,000	-6,300,000	-17,840,000
change in fair value of equity investment			0	0	0	28,739,000	0	0
changes in operating assets and liabilities:
receivables	13,481,000	-9,615,000	1,155,000	5,642,000	3,643,000	35,059,000	-2,289,000	-40,064,000	39,565,000	43,977,000	44,540,000	32,203,000	16,585,000	-103,677,000	-18,896,000	-66,141,000	-15,177,000	-22,568,000	776,000	-48,531,000	5,752,000	3,874,000	9,504,000	2,435,000	-2,150,000	3,931,000	23,733,000	-16,006,000	-21,021,000	-10,260,000	16,002,000	-14,499,000	-24,436,000	3,345,000	-6,664,000	-15,091,000	-13,384,000	9,569,000	19,123,000								12,313,000																9,852,000	-5,967,000	-7,037,000	-583,000	37,410,000	7,884,000	-10,419,000	-4,307,000	-12,770,000	-4,244,000	-1,970,000	-9,949,000	-14,790,000	5,358,000	-11,035,000	-7,546,000	1,855,000	-11,350,000	-18,031,000	-1,331,000
prepaid expenses	8,550,000	1,194,000	-15,848,000	-565,000	7,397,000	-2,198,000	-6,077,000	2,287,000	7,817,000	-1,464,000	-7,960,000	73,000	10,335,000	-2,858,000	-9,137,000	6,236,000	4,001,000	-2,582,000	-8,775,000	-635,000	4,873,000	-3,429,000	-4,491,000	3,058,000	2,437,000	-5,760,000	-4,001,000	-1,380,000	4,980,000	-2,587,000	-27,000	2,512,000	2,625,000	-5,174,000	-2,501,000	1,914,000	3,192,000	-3,998,000	-1,991,000	662,000				94,000			-3,438,000	366,000			-2,635,000	1,577,000				308,000			-1,580,000	325,000			-1,892,000	1,395,000	2,888,000	-1,962,000	-1,714,000	1,051,000	3,339,000	-2,103,000	1,564,000	3,472,000	-2,309,000	2,331,000	3,479,000	-1,089,000	2,547,000	3,836,000	537,000	2,433,000	1,856,000	-5,813,000
other assets	-477,000	156,000	-756,000	-575,000	-1,571,000	-1,218,000	1,437,000	1,634,000	-3,115,000	3,874,000	-3,228,000	215,000	2,853,000	-2,781,000	-185,000	514,000	189,000	-164,000	-1,272,000	-440,000	-1,442,000	5,800,000	2,871,000	-1,438,000	-7,387,000	4,589,000	485,000	-6,844,000	-714,000	2,732,000	-269,000	-862,000	257,000	-3,357,000	-700,000	-369,000	-332,000	-2,954,000	585,000	120,000	-71,000	456,000					542,000									2,147,000				-47,000			474,000	-218,000	-2,361,000	2,895,000	5,173,000	967,000	276,000	4,671,000	-363,000	-1,348,000	291,000	-3,539,000	3,477,000	17,773,000	-9,908,000	-3,836,000	908,000	-2,823,000	1,251,000	2,935,000
income taxes	9,378,000	-248,000	-12,086,000	5,936,000	-501,000	-8,305,000	11,394,000	13,917,000	-42,189,000	6,221,000	6,027,000	-15,279,000	7,228,000	-3,017,000	4,962,000	-4,101,000	5,899,000	6,376,000	-4,777,000	-5,348,000	5,464,000	2,949,000	-837,000	-4,841,000	1,271,000	-4,313,000	6,494,000	-2,349,000	6,086,000	1,938,000	-7,324,000	4,722,000	1,663,000	-1,205,000	3,653,000	6,845,000	5,949,000	-10,211,000	-23,213,000	1,989,000				7,755,000			1,600,000	6,705,000			1,692,000	416,000	-1,271,000	1,793,000		6,040,000			2,871,000	-3,460,000
operating right-of-use assets and lease liabilities	166,000	-11,587,000	-117,000	174,000	448,000	-7,710,000	-366,000	227,000	1,489,000	1,570,000	1,373,000	1,465,000	100,000	14,000	-27,000	-111,000	194,000	567,000	522,000	464,000	-92,000	-138,000	202,000	367,000
accounts payable, accrued expenses, and other liabilities	10,057,000	-49,543,000	7,970,000	9,335,000	32,204,000	-70,548,000	30,602,000	27,941,000	-3,860,000	-64,944,000	14,139,000	14,513,000	21,578,000	-3,298,000	4,487,000	59,791,000	43,221,000	-1,435,000	4,219,000	51,895,000	567,000	-15,400,000	-15,313,000	-5,705,000	29,978,000	-35,999,000	711,000	10,395,000	37,401,000	3,513,000	-7,522,000	8,908,000	18,162,000	-9,155,000	-3,470,000	-247,000	-655,000	-6,884,000	-24,098,000	690,000			-16,644,000	19,089,000	12,954,000	17,065,000	-13,265,000	3,684,000	7,028,000	11,124,000	-4,332,000
net cash from operating activities	108,432,000	-22,321,000	56,798,000	88,846,000	133,735,000	6,467,000	127,412,000	90,998,000	83,094,000	20,663,000	120,370,000	165,826,000	195,876,000	-11,253,000	85,173,000	92,442,000	123,366,000	22,534,000	54,723,000	69,199,000	58,938,000	23,129,000	32,351,000	57,542,000	83,842,000	-3,371,000	81,768,000	54,015,000	87,789,000	31,775,000	53,574,000	47,015,000	49,565,000	1,761,000	22,331,000	35,477,000	40,288,000	12,162,000	26,445,000	44,908,000	63,734,000	10,932,000	25,565,000	60,558,000	51,433,000	6,210,000	27,253,000	38,319,000			36,426,000	33,936,000	9,295,000	4,877,000	28,574,000	39,146,000			4,414,000	2,645,000			-12,074,000	21,747,000			1,582,000	44,810,000	33,746,000	25,199,000	36,387,000	41,303,000	15,281,000	43,614,000	51,756,000	22,692,000	41,483,000	41,770,000	21,513,000	41,628,000	39,235,000	19,811,000
capex	-30,630,000	-17,645,000	-57,724,000	-69,588,000	-54,004,000	-58,684,000	-92,795,000	-49,022,000	-51,893,000	-38,288,000	-75,515,000	-31,767,000	-34,242,000	-23,981,000	-20,659,000	-22,942,000	-19,579,000	-15,293,000	-27,775,000	-7,010,000	-12,624,000	-10,080,000	-24,158,000	-30,829,000	-29,245,000	-18,199,000	-7,429,000	-15,900,000	-21,419,000	-9,341,000	-24,019,000	-20,156,000	-16,733,000	-14,713,000	-25,309,000	-22,254,000	-15,155,000	-16,025,000	-27,138,000	0	0	0	0	0	0	0	-15,000,000	0			0	0	0	0	0	0			0	0			-16,344,000	-21,525,000			-14,589,000	-30,851,000	-14,791,000	-3,823,000	-27,650,000	-28,329,000	-23,730,000	-50,207,000	-40,390,000	-21,943,000	-42,427,000	-24,597,000	-13,199,000	-28,696,000	-26,953,000	-11,150,000
free cash flows	77,802,000	-39,966,000	-926,000	19,258,000	79,731,000	-52,217,000	34,617,000	41,976,000	31,201,000	-17,625,000	44,855,000	134,059,000	161,634,000	-35,234,000	64,514,000	69,500,000	103,787,000	7,241,000	26,948,000	62,189,000	46,314,000	13,049,000	8,193,000	26,713,000	54,597,000	-21,570,000	74,339,000	38,115,000	66,370,000	22,434,000	29,555,000	26,859,000	32,832,000	-12,952,000	-2,978,000	13,223,000	25,133,000	-3,863,000	-693,000	44,908,000	63,734,000	10,932,000	25,565,000	60,558,000	51,433,000	6,210,000	12,253,000	38,319,000			36,426,000	33,936,000	9,295,000	4,877,000	28,574,000	39,146,000			4,414,000	2,645,000			-28,418,000	222,000			-13,007,000	13,959,000	18,955,000	21,376,000	8,737,000	12,974,000	-8,449,000	-6,593,000	11,366,000	749,000	-944,000	17,173,000	8,314,000	12,932,000	12,282,000	8,661,000
investing activities
purchases of property, plant and equipment, net of financings	-27,484,000	-14,523,000	-53,264,000	-64,930,000	-49,860,000	-55,049,000	-89,242,000	-46,608,000	-48,514,000	-34,657,000	-72,155,000	-26,386,000	-30,211,000	-19,471,000	-14,906,000	-18,111,000	-15,807,000	-9,588,000	-23,102,000	-3,937,000	-9,471,000	-6,738,000	-21,182,000	-27,864,000	-26,366,000	-15,543,000	-4,743,000	-14,486,000	-17,586,000	-7,177,000	-21,404,000	-17,254,000	-14,850,000	-12,273,000	-22,497,000	-19,692,000	-12,725,000	-13,357,000	-24,781,000								-13,291,000
proceeds from sale of property and equipment	2,866,000	3,276,000	9,186,000	3,846,000	1,049,000	1,292,000	1,791,000	3,119,000	1,020,000	1,833,000	5,753,000	4,823,000	3,781,000	5,334,000	2,306,000	645,000	785,000	10,079,000	4,405,000	1,273,000	2,978,000	4,692,000	8,742,000	950,000	2,759,000	1,039,000	1,339,000	843,000	1,024,000	1,050,000	694,000	834,000	1,059,000	1,692,000	1,508,000	1,046,000	3,815,000	2,435,000	2,524,000	1,425,000	1,713,000	977,000	2,227,000	1,460,000	495,000	746,000	337,000	427,000	588,000	842,000	1,271,000
purchases of short-term investments			0	-24,000,000	0	-5,236,000	-16,184,000	-33,495,000	-11,270,000	-35,588,000	-37,098,000	-80,924,000	-51,991,000	-12,339,000	0	-12,321,000	-25,560,000	-18,130,000	-5,880,000	-61,760,000	-23,520,000	-73,973,000	-23,962,000	-62,420,000	-29,537,000	-13,790,000	-41,374,000	-41,115,000	-21,596,000	-4,410,000	-23,185,000	-44,051,000	0	-6,223,000	-17,640,000	-33,075,000	-2,940,000	-15,745,000	-12,495,000
proceeds from sale of short-term investments	0	5,236,000	10,710,000	27,370,000	22,869,000	5,635,000	37,550,000	96,877,000	21,828,000	41,865,000	16,168,000	12,321,000	12,250,000	23,590,000	12,008,000	12,009,000	24,747,000	24,418,000	24,172,000	145,838,000	34,515,000	12,210,000	31,679,000	55,398,000	28,334,000	4,998,000	10,820,000	33,231,000	8,402,000	6,245,000	23,862,000	40,915,000	2,940,000	6,125,000	20,140,000	37,612,000	8,575,000	7,840,000	20,484,000	22,380,000			18,375,000	14,538,000				15,799,000	2,974,000	2,940,000	35,712,000
capitalization of internally developed software	-3,146,000	-3,122,000	-4,460,000	-4,658,000	-4,144,000	-3,635,000	-3,553,000	-2,414,000	-3,379,000	-3,631,000	-3,360,000	-5,381,000	-4,031,000	-4,510,000	-5,753,000	-4,831,000	-3,772,000	-5,705,000	-4,673,000	-3,073,000	-3,153,000	-3,342,000	-2,976,000	-2,965,000	-2,879,000	-2,656,000	-2,686,000	-1,414,000	-3,833,000	-2,164,000	-2,615,000	-2,902,000	-1,883,000	-2,440,000	-2,812,000	-2,562,000	-2,430,000	-2,668,000	-2,357,000
net cash from investing activities	-27,764,000	-9,133,000	-37,828,000	-62,372,000	-30,086,000	-56,993,000	-69,638,000	17,479,000	-40,504,000	70,960,000	-90,692,000	-95,547,000	-67,448,000	-7,396,000	-271,075,000	-22,609,000	-10,594,000	1,074,000	-5,078,000	78,341,000	1,349,000	-67,151,000	-7,699,000	-36,901,000	-27,689,000	-25,952,000	-36,644,000	-18,261,000	-33,589,000	-6,456,000	-20,158,000	-22,458,000	-12,734,000	-13,119,000	-18,496,000	-41,673,000	-5,508,000	-21,495,000	-41,199,000								-22,033,000												759,000	16,558,000
financing activities
borrowings under credit facilities	0	25,000,000									0	0	0	58,000,000					0	0	0	180,000,000																	0	0	0	70,000,000										0
payments on long-term debt	-18,209,000	-17,317,000	-18,152,000	-66,661,000	-18,938,000	-16,767,000	-16,691,000	-17,375,000	-17,465,000	-17,649,000	-15,973,000	-14,662,000	-51,938,000	-32,967,000	-95,402,000	-21,870,000	-37,256,000	-17,387,000	-16,458,000	-280,455,000	-14,587,000	-14,598,000	-15,165,000	-13,789,000	-14,767,000	-15,217,000	-21,293,000	-16,273,000	-17,136,000	-16,558,000	-16,662,000	-17,314,000	-17,651,000	-17,297,000	-15,623,000	-13,752,000	-11,761,000	-11,066,000	-8,677,000																								-32,000	-41,000	-1,321,000	-39,000	-120,000	-32,000	-37,000	-106,000	0	-1,194,000	-79,000	-14,000	-174,000	-115,000	-60,000	-209,000	-58,000	-56,000	-195,000	-54,000
net change in book overdrafts	2,741,000	-4,762,000	-1,828,000	2,470,000	-1,296,000	-2,850,000	-1,612,000	682,000	-2,678,000	-10,493,000	6,254,000	-3,983,000	5,130,000	955,000	-1,652,000	617,000	4,512,000	-5,434,000	6,161,000	-266,000	11,484,000	-10,869,000	2,848,000	-1,172,000	-1,874,000	-2,524,000	2,237,000	913,000	-316,000	-2,572,000	-2,791,000	4,767,000	-1,497,000	-981,000	-342,000	2,660,000	-1,394,000	-5,095,000	1,664,000
deferred financing costs			3,000				-2,000	0	-6,000	63,000	-899,000				-19,000	-106,000							0				0				22,000	-684,000							-51,000								-10,000																-517,000								0
payment of common stock dividends	-2,758,000	-2,785,000	-2,810,000	-2,838,000	-2,819,000	-2,828,000	-2,846,000	-2,887,000	-2,894,000	-2,915,000	-2,938,000	-2,965,000	-2,949,000	-1,978,000	-1,994,000	-2,050,000	-2,058,000	-2,037,000	-2,035,000	-2,040,000	-2,049,000	-2,033,000	-2,042,000	-2,043,000	-2,050,000	-2,052,000	-2,068,000	-2,060,000	-2,058,000	-2,058,000	-2,057,000	-2,063,000	-2,078,000	-2,066,000	-2,069,000	-2,074,000	-2,087,000	-2,088,000	-2,097,000								-815,000																-3,891,000	-3,892,000	-3,893,000	-3,847,000	-3,847,000	-3,848,000	-3,846,000	-3,803,000	-3,790,000	-3,790,000	-3,780,000	-3,827,000
purchases of treasury stock	-19,747,000	-21,990,000	-19,125,000	-24,481,000	-15,975,000	-15,652,000	-25,645,000	-24,646,000	-27,148,000	-14,092,000	-14,885,000	-18,880,000	-14,731,000	-16,506,000	-75,000,000	0	-7,099,000	-1,001,000	-928,000	-2,505,000	0	-3,162,000	-2,995,000	-944,000	-2,508,000	-2,663,000	-9,203,000	0	0	-201,000	0	-2,408,000			-1,916,000	-2,478,000	-2,514,000	-2,602,000	-2,761,000																																0	0	-4,945,000	-4,184,000
payments for tax withheld on share-based compensation	-1,924,000	-14,000	-75,000	-28,000	-21,886,000	-748,000	-255,000	-34,000	-8,432,000	-1,590,000	-489,000	-6,096,000	-8,270,000	-1,367,000	-141,000	-836,000	-9,605,000	-161,000	-76,000	-919,000	-1,010,000	-60,000	-85,000	-24,000			-2,047,000	-3,000	-35,000	-50,000	-190,000	-390,000	-2,365,000	-325,000
net cash from financing activities	-39,916,000	-21,868,000	-41,987,000	-91,603,000	-60,914,000	-38,845,000	-47,051,000	-44,260,000	-58,623,000	-46,676,000	-26,837,000	-41,806,000	-65,478,000	6,137,000	-145,685,000	-24,245,000	-51,695,000	-26,020,000	-13,336,000	-286,185,000	-6,162,000	194,278,000	-6,581,000	-18,534,000	-12,821,000	-22,464,000	-32,374,000	-17,625,000	-19,545,000	-21,439,000	-21,678,000	-18,092,000	-17,477,000	-20,669,000	-19,950,000	-15,645,000	-17,332,000	-20,852,000	-11,919,000	-9,480,000	-11,920,000	20,874,000					-7,477,000				-30,458,000	-2,079,000	104,491,000	6,185,000
net decrease in cash and cash equivalents	40,752,000	-53,322,000												-12,512,000
cash and cash equivalents at beginning of period	0	127,444,000									0	0	0	76,620,000	0	0	0	303,954,000	0	0	0	201,909,000		0	0	190,186,000									0	0	0	164,973,000	0	0	0	157,042,000	0	0	0	105,354,000	0	0	0	90,702,000	0	0	0	141,295,000	0	0	0	102,578,000	0	0	0	39,332,000	0	0	0	100,880,000	0	0	0	93,805,000	0	0	5,009,000	0	0	5,767,000	0	0	32,359,000	0	0	5,251,000
cash and cash equivalents at end of period	40,752,000	74,122,000	-23,017,000	-65,129,000	42,735,000	172,855,000	10,723,000	64,217,000	-16,033,000	203,319,000	2,841,000	28,473,000	62,950,000	64,108,000																					-16,115,000	-21,841,000	17,448,000	134,788,000	-26,673,000	-370,000	25,994,000	166,022,000	-2,340,000	30,232,000	33,422,000	95,728,000	-2,257,000	19,058,000	13,482,000	75,071,000	19,361,000	17,723,000	-84,898,000	138,516,000	4,196,000	22,265,000	28,050,000	86,784,000	3,072,000	19,049,000	31,211,000	49,246,000	-19,555,000	-3,431,000	4,317,000	58,001,000	-56,573,000	-48,447,000	8,929,000	196,971,000	-346,000	159,000	6,253,000	-1,303,000	6,753,000	7,823,000	-6,408,000	16,065,000	1,568,000	28,153,000	9,106,000	8,023,000
noncash investing activities
equipment financed	45,388,000	17,403,000	26,775,000	43,585,000			2,471,000	27,546,000	0	3,478,000	25,184,000	37,743,000								39,479,000				30,002,000			22,441,000	57,168,000	14,286,000	121,000	22,563,000	23,014,000	37,899,000	694,000	21,682,000	25,916,000	33,821,000	1,947,000	29,583,000	38,339,000			14,323,000	18,160,000			0
accruals for equipment received	13,350,000	1,236,000	-4,651,000	1,210,000	2,989,000	915,000	-4,016,000	-4,363,000	8,653,000	1,453,000	-1,250,000	-1,987,000	6,862,000	712,000	-1,454,000	-2,826,000	5,751,000	233,000	-479,000	1,289,000	818,000	39,000	-18,715,000	-453,000	16,524,000	2,878,000	2,369,000	-8,211,000	7,766,000	883,000	883,000	-2,328,000	2,739,000	440,000	-8,994,000	-1,223,000	2,128,000	8,486,000	-6,402,000	-1,822,000	8,809,000	163,000	-8,704,000	2,763,000	6,767,000	102,000	60,000	-4,000	95,000	173,000	267,000	-7,382,000	5,356,000	2,060,000	-4,839,000	-181,000
lease liabilities arising from obtaining right-of-use assets	9,069,000	32,909,000	8,580,000	14,871,000	20,307,000	5,694,000	13,392,000	5,667,000	12,785,000	30,581,000	8,970,000	48,114,000	4,737,000	25,473,000	7,391,000	1,229,000	4,092,000	1,959,000	7,284,000	36,808,000	13,357,000	10,370,000	5,951,000	3,761,000	4,905,000	18,144,000
(gain) loss on sale of property and equipment		-49,000	-1,113,000			217,000	3,663,000	-54,000
gain on sale of subsidiary											0	0
asset impairment charges
proceeds from sale of discontinued operations							0	0	-189,000	101,138,000
business acquisition, net of cash acquired											0	0																																																			0	0
proceeds from the sale of subsidiary
proceeds from notes payable											2,093,000	4,833,000											10,858,000	0
net increase in cash and cash equivalents			-23,017,000	-65,129,000	42,735,000	-89,371,000	10,723,000	64,217,000	-16,033,000	44,947,000	2,841,000	28,473,000			-331,587,000	45,588,000	61,077,000	-2,412,000	36,309,000	-138,645,000	54,125,000	150,256,000		2,107,000	43,332,000	-51,787,000									-16,115,000	-21,841,000	17,448,000	-30,185,000	-26,673,000	-370,000	25,994,000	8,980,000	-2,340,000	30,232,000			-2,257,000								4,196,000	22,265,000			3,072,000	19,049,000	31,211,000	9,914,000	-19,555,000	-3,431,000	4,317,000	-42,879,000	-56,573,000	-48,447,000	8,929,000	103,166,000	-346,000	159,000	1,244,000	-1,303,000	6,753,000	2,056,000	-6,408,000	16,065,000	-30,791,000	28,153,000	9,106,000	2,772,000
cash and cash equivalents of continuing operations at beginning of period			0	0	0	262,226,000	0	0	0	158,264,000
cash and cash equivalents of discontinued operations at beginning of period							0	0	0	108,000
lease impairment charges							0
purchase of long-term investments
forward contract for accelerated share repurchase
gain on sale of property and equipment										-9,000	-1,891,000	-5,686,000						-8,635,000				-2,130,000	-3,863,000	85,000	-1,426,000	-43,000	129,000	-22,000	55,000	-221,000	182,000	3,000	201,000	-613,000	-754,000	-95,000	-2,175,000	-311,000	-534,000								333,000
pension settlement expense																					0	89,000			278,000	1,356,000	11,322,000	518,000	431,000	654,000	512,000	943,000	744,000	1,957,000	962,000	803,000	564,000	900,000	724,000	762,000	597,000	1,119,000	1,190,000	805,000	909,000	3,691,000	277,000												0	0			4,430,000	0			0	447,000	0	1,093,000	87,000	189,000	1,060,000
proceeds from sale of subsidiary											0	0
borrowings under accounts receivable securitization program																			0	0	0	45,000,000									0	0							0	0	0	35,000,000
gain on sale of property and equipment and lease termination														-3,002,000	-131,000	19,000			904,000	301,000
equipment and other financings														8,113,000	22,969,000	28,593,000
asset impairment
gain on sale of subsidiaries															0	0											0
proceeds from sale of subsidiaries															0	0											0
cash and cash equivalents cash at end of period																45,588,000	61,077,000	301,542,000	36,309,000	-138,645,000	54,125,000	352,165,000	18,071,000	2,107,000	43,332,000	138,399,000
pension settlement expense, including termination expense																			0				370,000
multiemployer pension fund withdrawal liability																						-150,000	-149,000	-146,000	-146,000	-143,000	-142,000	-15,178,000
net increase in cash and cash equivalents and restricted cash																											12,750,000	18,129,000	34,655,000	3,880,000
cash and cash equivalents and restricted cash at beginning of period																											0	0	0	120,772,000	0	0	0	115,242,000
deferred income tax benefit																										-584,000		14,515,000	-8,069,000	-2,749,000																																		-1,263,000				2,186,000
impairment of long-lived assets
deferred income tax provision																															-16,059,000	3,159,000	6,884,000	-4,197,000	-4,677,000	664,000	8,323,000	5,212,000				1,507,000																								8,471,000				376,000	-1,260,000	135,000	1,291,000
business acquisitions, net of cash acquired																																			25,000	-25,002,000
cash and cash equivalents and restricted cash at end of period																											12,750,000	18,129,000	34,655,000	124,652,000	11,738,000	6,465,000	19,354,000	83,215,000
net decrease in cash and cash equivalents and restricted cash																																6,465,000	19,354,000	-32,027,000
net change in restricted cash																																			0	-1,000
proceeds from the exercise of stock options																																											0	0	0	1,136,000									0																		484,000			3,349,000
purchase of treasury stock																																																																												-4,274,000	-7,073,000	-4,049,000	-1,499,000	0	-3,651,000	-3,876,000
net change in bank overdraft and drafts payable
net change in restricted cash, cash equivalents, and short-term investments																																											-1,000	0				-1,000	4,004,000	3,754,000
net change in bank overdraft																																												-1,298,000													2,670,000	127,000					7,972,000	2,016,000	3,277,000	-6,513,000	2,076,000	-6,027,000	7,471,000	-3,579,000	1,327,000	749,000	-630,000	-389,000
capitalization of internally developed software and other																																															-1,709,000																-1,214,000	-1,341,000	-1,378,000	-1,243,000	-1,285,000	-1,493,000	-1,305,000	-1,242,000	-1,111,000	-1,069,000	-1,202,000	-1,180,000	-1,213,000	-906,000	-980,000	-1,046,000	-1,150,000	-823,000	-1,101,000	-1,096,000
net change in bank overdraft and other																																														1,400,000	1,965,000	-4,028,000							6,203,000
share‑based compensation expense
purchases of short‑term investments
proceeds from sale of short‑term investments
payments on long‑term debt
acquisition of noncontrolling interest
net change in restricted cash, cash equivalents, and short‑term investments
purchases of property, plant and equipment																																																																							-26,539,000	-27,260,000	-22,528,000	-49,027,000	-39,177,000	-21,037,000	-41,447,000	-23,551,000	-12,049,000	-27,873,000	-25,852,000	-10,054,000
proceeds from issuance of long-term debt																																																											0	0	0	11,416,000
net change in restricted cash equivalents and short-term investments
equipment financed under capital leases and notes payable																																																			0	16,603,000			9,103,000	17,425,000
change in restricted cash equivalents and short-term investments																																																				11,227,000	8,519,000	23,149,000								130,000
accounts payable, accrued expenses and other liabilities																																																					-2,631,000	7,371,000	-4,374,000	-6,516,000	16,797,000	12,555,000	-5,202,000	-4,183,000
proceeds from sales of property and equipment																																																					1,377,000	1,315,000	1,384,000	2,308,000
proceeds from sales of short-term investments																																																					6,370,000	3,185,000	28,820,000	22,050,000
other amortization																																																						57,000	56,000	54,000	50,000	73,000	67,000	67,000	66,000	67,000	1,058,000	73,000	74,000	73,000	73,000	73,000	74,000	73,000	73,000	62,000	53,000	53,000	53,000	53,000	52,000	66,000	73,000	73,000	73,000	73,000
goodwill impairment charge
purchases of property, plant and equipment, net of capital leases and notes payable
proceeds from the exercise of stock options and other																																																									0	763,000	1,363,000	33,000	158,000	274,000	229,000	88,000	-2,000	154,000	70,000	36,000						364,000			625,000	-303,000	2,111,000
deferred income taxes
gain on sales of assets																																																															-195,000	-253,000	-244,000	-717,000	-726,000	-671,000	-450,000	-1,873,000
purchases of property, plant and equipment, net of capital leases																																																															-15,130,000	-20,184,000	-10,762,000	-1,968,000	-13,304,000	-29,358,000	-13,486,000	-2,581,000
proceeds from asset sales																																																										612,000	2,486,000	717,000	867,000	1,809,000	1,199,000	792,000	836,000	2,086,000	2,089,000	2,226,000	2,084,000	10,674,000	2,198,000	1,776,000	3,430,000	2,590,000	4,357,000	3,599,000	21,951,000	4,461,000	565,000	7,341,000	4,705,000	287,000
purchases of short-term investment securities																																																															392,000	-34,910,000	-31,011,000	-44,277,000	-66,269,000	-61,161,000			-65,075,000	-81,485,000	-84,135,000	-93,520,000	-115,280,000	-101,549,000	-112,674,000	-76,423,000	-69,501,000
proceeds from sales of short-term investment securities																																																										2,940,000	20,569,000	41,259,000	15,690,000	42,226,000	37,111,000	32,594,000	32,500,000	31,595,000	22,400,000	6,400,000	0	78,604,000	53,725,000	71,875,000	99,050,000	104,250,000	93,580,000	101,425,000	90,175,000	75,455,000	37,400,000
excess tax benefits from share-based compensation																																																												0	0	83,000					-35,000	0			-383,000	-2,000	-298,000	-20,000
accounts payable, taxes payable, accrued expenses and other liabilities,																																																														3,723,000
net cash used by operating activities
net cash provided (used) by investing activities																																																														18,596,000			-14,688,000	-13,807,000			-31,932,000	85,455,000
net cash used by financing activities																																																															-29,839,000	-2,129,000	-1,939,000	-10,245,000	-1,786,000	-9,871,000	7,115,000	-7,488,000	69,000	-4,981,000	-8,652,000	-8,030,000	-8,720,000	-2,168,000	-4,916,000	-4,601,000	-7,569,000	7,880,000	-7,881,000	-6,176,000
accounts payable, taxes payable, accrued expenses and other liabilities																																																															-16,626,000	12,672,000	28,650,000	-30,311,000	-63,416,000	-3,648,000	8,405,000	-1,993,000	10,201,000	2,970,000	-6,480,000	5,649,000				15,149,000	-657,000
net cash used by investing activities																																																															22,358,000				-56,369,000				-36,802,000	-36,163,000	-5,385,000	-36,887,000	-36,283,000	-18,468,000	-42,975,000	-21,104,000	-44,735,000			-10,863,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
net cash provided (used) by operating activities																																																																		-18,827,000
gain on disposal of discontinued operations, net of taxes																																																																										0
proceeds from disposal of discontinued operations																																																																										0
gain on sales of assets and other																																																																							-946,000	-477,000	-1,322,000	-1,591,000	-1,222,000	-193,000	-16,063,000
gain on disposal of discontinued operations, net of tax
provision (credit) for losses on accounts receivable																																																																									296,000
settlement accounting expense																																																																										1,021,000
fair value of interest rate swap																																																																													0	0	-873,000	-1,522,000	-1,906,000	-866,000
deferred income tax credit
pension settlement accounting charge																																																																												8,438,000
stock compensation expense																																																																												1,146,000	297,000
benefit from deferred income taxes																																																																												-2,979,000				2,322,000	1,574,000	706,000
excess tax benefits from stock-based compensation																																																																												-559,000
accounts payable , taxes payable, accrued expenses and other liabilities																																																																												-27,540,000
net increase in bank overdraft																																																																												2,114,000
dividends paid on common stock																																																																												-3,801,000	-3,813,000	-3,064,000	-3,038,000	-3,007,000	-2,994,000	-2,990,000
provision (credit) for deferred income taxes																																																																													291,000	-4,367,000	-5,687,000
borrowings under revolving credit facilities																																																																																0	500,000	33,800,000
payments under revolving credit facilities																																																																																0	-500,000	-33,800,000
net decrease in bank overdraft																																																																														3,024,000	-5,085,000		-2,077,000	-405,000
(gain) loss on sales of assets and other																																																																															-116,000	-805,000
gain on sale of wingfoot
accounts payable, bank drafts payable, taxes payable, accrued expenses and other liabilities																																																																																11,667,000	23,017,000	5,747,000
proceeds from sale of wingfoot
net cash (used) provided by investing activities																																																																																-21,355,000
other																																																																																	1,036,000	1,149,000
loss on sales of assets and other																																																																																		24,000

We provide you with 20 years of cash flow statements for ArcBest stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ArcBest stock. Explore the full financial landscape of ArcBest stock with our expertly curated income statements.

The information provided in this report about ArcBest stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.