Where does ArcBest's cash flow data come from?

Every line is extracted from ArcBest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ArcBest ARCB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$173.96M-11.0%	$195.43M-34.5%	$298.21M+39.7%
Depreciation and amortization	$157.54M+15.6%	$136.27M+2.5%	$132.9M+4.5%	$127.12M+6.9%
Stock-based compensation	$10.58M-6.9%	$11.36M-0.7%	$11.44M-10.5%	$12.78M+11.8%
Deferred income taxes	——	$22.44M—	——	-$6.25M—
Gain (loss) on sale of assets	$15.68M+621%	$2.18M+145%	-$4.85M-1,307%	$402K—
Provision for credit losses	$3.28M-32.1%	$4.83M+33.2%	$3.63M-47.8%	$6.96M+374%
Change in other assets	$8.94M+117%	$4.12M—	——	$2.94M—
Change in prepaid expenses	$1.54M-86.3%	$11.21M—	——	$410K-72.3%
Change in income taxes payable/receivable	-$17.32M—	——	——	——
Amortization of intangible assets	$12.8M-0.2%	$12.82M-0.1%	$12.83M-0.7%	$12.92M+141%
Net gains (losses) on investments	——	-$28.74M-869%	$3.74M—	——
Change in receivables	-$30.94M+32.0%	-$45.5M—	——	——
Net cash from operating activities	$228.95M-19.9%	$285.85M-11.3%	$322.17M-31.6%	$470.82M+45.5%
Capital expenditures	$114.78M-48.6%	$223.1M+1.9%	$219.02M+47.8%	$148.22M+154%
Acquisitions, net of cash acquired	$117.87M—	——	$33.5M—	——
Proceeds from maturities/sales of investments	——	$66.58M-66.4%	$198.12M+208%	$64.33M-12.1%
Other investing activities	——	——	——	——
Proceeds from sale of property, plant and equipment	$34.47M+124%	$15.37M+98.0%	$7.76M-60.6%	$19.69M+42.5%
Net cash from investing activities	-$76.7M+59.0%	-$187.28M-763%	-$21.7M+91.7%	-$261.08M+13.9%
Dividends paid	$10.97M-2.9%	$11.3M-2.1%	$11.54M+6.6%	$10.83M+33.1%
Repurchases of common stock	$75.57M+0.4%	$75.23M-17.8%	$91.53M+40.8%	$65M-21.8%
Proceeds from issuance of debt	——	——	——	——
Repayments of debt	$108.13M-10.3%	$120.52M+74.2%	$69.18M-40.1%	$115.54M-32.8%
Taxes paid for net share settlement	$2.07M-90.9%	$22.74M+121%	$10.31M-36.4%	$16.22M+51.0%
Net cash from financing activities	-$177.66M+23.9%	-$233.35M-18.7%	-$196.61M-53.6%	-$127.98M+48.3%
Net increase (decrease) in cash	——	——	——	$81.75M+136%
Amortization of capitalized software and acquired intangible assets	$12.8M-0.2%	$12.82M-0.1%	$12.83M-0.7%	$12.92M+141%
Depreciation	$157.54M+15.6%	$136.27M+2.5%	$132.9M+4.5%	$127.12M+6.9%
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	——	——	——	——
Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net	——	——	——	-$2.95M—
Increase (Decrease) in Other Operating Assets	$8.94M+117%	$4.12M—	——	$2.94M—
Increase (Decrease) in Prepaid Expense	$1.54M-86.3%	$11.21M—	——	$410K-72.3%
Accounts Receivable, Credit Loss Expense (Reversal)	$3.28M-32.1%	$4.83M+33.2%	$3.63M-47.8%	$6.96M+374%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Payments to Develop Software	$13.39M-20.7%	$16.9M+30.2%	$12.98M-24.9%	$17.28M-13.9%
Proceeds from disposals of property, plant and equipment	$34.47M+124%	$15.37M+98.0%	$7.76M-60.6%	$19.69M+42.5%
Proceeds From Sale Of Short Term Investments	——	$66.58M-66.4%	$198.12M+208%	$64.33M-12.1%
Deferred Financing Costs Cash Flow	——	-$62K—	——	——
Change in book overdraft	——	——	-$14.78M—	——
Accrued payables for capital expenditures	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$50.2M+1.5%	$49.45M-20.8%	$62.43M-28.5%	$87.29M+495%
Free cash flow	$114.18M+82.0%	$62.74M-39.2%	$103.15M-68.0%	$322.6M+21.7%
Free cash flow	$114.18M+82.0%	$62.74M-39.2%	$103.15M-68.0%	$322.6M+21.7%

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Questions, answered.

Where does ArcBest's cash flow data come from?: Every line is extracted from ArcBest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.