ArcBest (ARCB)
(Real Time Quote from BATS)
$138.72 USD
+1.72 (1.26%)
Updated Apr 25, 2024 02:10 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for ArcBest Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 195.43 | 298.21 | 213.52 | 71.10 | 39.99 |
Depreciation/Amortization & Depletion | 145.73 | 140.04 | 124.22 | 118.39 | 112.47 |
Net Change from Assets/Liabilities | 29.58 | 31.14 | -4.09 | -3.74 | -28.02 |
Net Cash from Discontinued Operations | -70.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.62 | 1.43 | -10.14 | 20.23 | 45.93 |
Net Cash From Operating Activities | 322.17 | 470.82 | 323.52 | 205.99 | 170.36 |
Property & Equipment | -224.24 | -145.81 | -64.66 | -44.14 | -88.94 |
Acquisition/ Disposition of Subsidiaries | 100.95 | 2.75 | -230.37 | 0.00 | 0.00 |
Investments | 101.58 | -118.02 | -8.18 | 51.60 | -9.30 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.70 | -261.08 | -303.20 | 7.46 | -98.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -91.53 | -65.00 | -108.10 | -6.60 | -9.11 |
Issuance (Repayment) of Debt | -69.18 | -57.54 | -121.92 | -101.10 | -58.94 |
Increase (Decrease) Short-Term Debt | -14.10 | 22.56 | 1.57 | 6.51 | 17.69 |
Payment of Dividends & Other Distributions | -11.54 | -10.83 | -8.14 | -8.16 | -8.19 |
Other Financing Activities | -10.26 | -17.17 | -11.06 | -2.07 | -1.85 |
Net Cash from Financing Activities | -196.61 | -127.98 | -247.65 | -111.41 | -60.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 103.85 | 81.75 | -227.33 | 102.05 | 11.72 |
Cash at Beginning of Period | 158.37 | 76.62 | 303.95 | 201.91 | 190.19 |
Cash at End of Period | 262.23 | 158.37 | 76.62 | 303.95 | 201.91 |
Diluted Net EPS | 7.93 | 11.69 | 7.98 | 2.69 | 1.51 |
Fiscal Year End for ArcBest Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 195.43 | 146.64 | 111.73 | 71.28 |
Depreciation/Amortization & Depletion | NA | 145.73 | 108.34 | 71.20 | 35.39 |
Net Change from Assets/Liabilities | NA | 29.58 | -5.12 | -11.06 | -10.77 |
Net Cash from Discontinued Operations | NA | -70.20 | -70.20 | -70.22 | -69.08 |
Other Operating Activities | NA | 21.62 | 15.09 | 2.10 | -6.16 |
Net Cash From Operating Activities | NA | 322.17 | 194.76 | 103.76 | 20.66 |
Property & Equipment | NA | -224.24 | -133.23 | -87.33 | -36.46 |
Acquisition/ Disposition of Subsidiaries | NA | 100.95 | 100.95 | 100.95 | 101.14 |
Investments | NA | 101.58 | 80.22 | 16.84 | 6.28 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -21.70 | 47.94 | 30.46 | 70.96 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -91.53 | -65.89 | -41.24 | -14.09 |
Issuance (Repayment) of Debt | NA | -69.18 | -52.49 | -35.11 | -17.65 |
Increase (Decrease) Short-Term Debt | NA | -14.10 | -12.49 | -13.17 | -10.49 |
Payment of Dividends & Other Distributions | NA | -11.54 | -8.70 | -5.81 | -2.92 |
Other Financing Activities | NA | -10.26 | -10.00 | -9.97 | -1.53 |
Net Cash from Financing Activities | NA | -196.61 | -149.56 | -105.30 | -46.68 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 103.85 | 93.13 | 28.91 | 44.95 |
Cash at Beginning of Period | NA | 158.37 | 158.37 | 158.37 | 158.37 |
Cash at End of Period | NA | 262.23 | 251.50 | 187.29 | 203.32 |
Diluted Net EPS | NA | 2.03 | 1.42 | 1.64 | 2.84 |