ArcBest Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $60.1M | $174.0M | $195.4M | $298.2M | $213.5M | $71.1M | $40.0M | $67.3M |
| Depreciation & Amortization | $170.3M | $149.1M | $145.3M | $138.2M | $122.6M | $118.4M | $112.5M | $108.6M |
| Depreciation | $157.5M | $136.3M | $132.9M | $127.1M | $118.9M | $114.4M | $108.1M | $104.1M |
| Amortization | $12.8M | $12.8M | $12.8M | $12.9M | $5.4M | $4.0M | $4.4M | $4.5M |
| Stock-Based Compensation | $10.6M | $11.4M | $11.4M | $12.8M | $11.4M | $10.5M | $9.5M | $8.4M |
| Net Cash from Operating Activities | $229.0M | $285.8M | $322.2M | $470.8M | $323.5M | $206.0M | $170.4M | $255.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $114.8M | $223.1M | $219.0M | $148.2M | $58.4M | $43.2M | $91.0M | $44.0M |
| Business Acquisitions | — | — | — | $-2.3M | $239.4M | — | — | — |
| Net Cash from Investing Activities | $-76.7M | $-187.3M | $-21.7M | $-261.1M | $-303.2M | $7.5M | $-98.2M | $-95.0M |
| Financing Activities | ||||||||
| Dividends Paid | $11.0M | $11.3M | $11.5M | $10.8M | $8.1M | $8.2M | $8.2M | $8.2M |
| Stock Repurchases | $75.6M | $75.2M | $91.5M | $65.0M | $83.1M | $6.6M | $9.1M | $9.4M |
| Net Cash from Financing Activities | $-177.7M | $-233.3M | $-196.6M | $-128.0M | $-247.6M | $-111.4M | $-60.4M | $-91.0M |
| Net Change in Cash | $-25.4M | $-134.8M | $103.9M | $81.8M | $-227.3M | $102.0M | $11.7M | $69.4M |
| Free Cash Flow | $114.2M | $62.7M | $103.1M | $322.6M | $265.1M | $162.7M | $79.4M | $211.4M |