Arcbest Cash Flow Statement (2009-2025) | ARCB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	23.36M	60.98M	63.69M	54.80M	1.56M	0.92M	0.23M	0.85M	52.44M	0.84M	-0.01M		0.60M				3.13M	25.81M	39.27M	-8.12M
Depreciation and Depletion (Quarter)	29.39M	29.32M	29.40M	30.75M	31.59M	32.10M	31.48M	31.95M	32.19M	32.62M	33.91M	34.19M	33.62M	33.08M	33.41M	36.16M	36.76M	37.73M	41.20M	41.84M
Share-based Compensation (Quarter)	2.35M	3.32M	2.89M	2.86M	2.76M	3.88M	3.17M	2.96M	2.23M	3.35M	3.00M	2.85M	2.89M	3.43M	2.72M	2.31M	2.38M	3.78M	2.74M	1.67M
Deferred Taxes (Quarter)	-5.00M	-2.61M	-0.98M	1.00M	-1.42M	-4.95M	10.12M	-9.99M	-9.81M	1.59M	-2.65M	5.31M	-12.55M	1.09M	22.00M	11.89M	0.76M	-0.95M	37.30M	-3.75M
Cash from Discontinued Operations (Quarter)									69.08M	1.13M	-0.01M		0.81M
Gains from Sales and Divestitures (Quarter)				0.44M				0.60M				0.38M				0.57M				0.12M
Gains from Investment Securities (Quarter)	0.16M	-0.07M	-2.49M	3.46M	3.00M	1.37M	5.91M	71.56M	0.01M	-0.42M	-11.61M	8.00M	0.75M	0.09M	1.69M	-38.70M	0.05M	0.16M	15.87M	-4.64M
Asset Writedowns and Impairment (Quarter)	-0.10M	-0.24M	0.28M	1.52M	1.63M	1.96M	1.48M	1.89M	1.43M	0.83M	30.20M	-2.29M	1.05M	0.19M	0.79M	-0.34M	1.13M	0.27M	0.98M	5.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	22.53M	123.37M	92.44M	85.17M	-11.25M	195.88M	165.83M	120.37M	20.66M	83.09M	91.00M	127.41M	6.47M	133.74M	88.85M	56.80M	-22.32M	108.43M	98.18M	44.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.97M	0.96M	0.95M	2.48M	3.23M	3.23M	3.23M	3.23M	3.20M	3.19M	3.23M	3.20M	8.62M	8.35M	8.18M	9.29M	3.20M	13.13M	9.20M	-12.73M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	29.39M	29.32M	29.40M	30.75M	31.59M	32.10M	31.48M	31.95M	32.19M	32.62M	33.91M	34.19M	33.62M	33.08M	33.41M	36.16M	36.76M	37.73M	41.20M	41.84M
Change in Working Capital
Change in Receivables (Quarter)	22.57M	15.18M	66.14M	18.90M	103.68M	-16.59M	-32.20M	-44.54M	-43.98M	-39.56M	40.06M	2.29M	-35.06M	-3.64M	-5.64M	-1.16M	9.62M	-13.48M	6.80M	-33.87M
Change in Accured Expenses (Quarter)	-1.44M	43.22M	59.79M	4.49M	-3.30M	20.77M	14.51M	-3.35M	-79.98M	11.18M	27.94M	30.60M	-70.55M	32.20M	9.34M	7.97M	-49.54M	10.06M	24.14M	-20.90M
Change in Taxes (Quarter)	6.38M	5.90M	-4.10M	4.96M	-3.02M	7.23M	-15.28M	6.03M	6.22M	-42.19M	13.92M	11.39M	-8.30M	-0.50M	5.94M	-12.09M	-0.25M	9.38M	-26.45M	0.74M
Other Working Capital Changes (Quarter)	2.58M	-2.61M	-7.63M	7.30M	2.78M	-2.85M	-0.21M	0.70M	-3.87M	3.12M	-7.88M	4.81M	1.22M	1.57M	-7.42M	-29.26M	-1.19M	-15.05M	21.24M	-3.45M
Investing Activities
Capital Expenditures (Quarter)	9.59M	-3.60M	-2.83M	16.90M	4.51M	3.06M	-1.99M	-1.25M	1.45M	8.65M	119.67M	-128.05M	0.92M	103.99M	64.93M	-152.94M	1.24M	40.77M	65.00M	-106.45M
Sales of Property, Plant and Equipment (Quarter)	10.08M	0.79M	0.65M	2.31M	5.33M	3.78M	4.82M	5.75M	1.83M	1.02M	3.12M	1.79M	1.29M	1.05M	3.85M	9.19M	3.28M	2.87M	26.38M	1.95M
Acquisitions (Quarter)								237.10M
Divestments (Quarter)									101.14M	-0.19M
Change in Acquisitions & Divestments (Quarter)	24.42M	24.75M	12.01M	12.01M	23.59M	12.25M	12.32M	16.17M	41.87M	21.83M	96.88M	37.55M	5.63M	22.87M	27.37M	10.71M	5.24M		24.99M	-0.99M
Cash from Investing Activities (Quarter)	1.07M	-10.59M	-22.61M	-271.07M	-7.40M	-67.45M	-95.55M	-90.69M	70.96M	-40.50M	17.48M	-69.64M	-56.99M	-30.09M	-62.37M	-37.83M	-9.13M	-27.76M	-20.57M	-19.24M
Financing Activities
Other financing activities (Quarter)	0.17M	9.60M	0.84M	10.45M	1.37M	8.27M	6.10M	0.49M	1.59M	8.43M	0.03M	0.26M	0.75M	21.89M	0.03M	0.07M	0.01M	1.92M	0.06M	0.07M
Cash from Financing Activities (Quarter)	-26.02M	-51.70M	-24.25M	-145.69M	6.14M	-65.48M	-41.81M	-26.84M	-46.68M	-58.62M	-44.26M	-47.05M	-38.84M	-60.91M	-91.60M	-41.99M	-21.87M	-39.92M	-71.88M	-43.99M
Dividend Payments
Dividends Paid - Common (Quarter)	2.04M	2.06M	2.05M	1.99M	1.98M	2.95M	2.96M	2.94M	2.92M	2.89M	2.89M	2.85M	2.83M	2.82M	2.84M	2.81M	2.79M	2.76M	2.73M	2.70M
Additional items
Change in Cash (Quarter)	-2.41M	61.08M	45.59M	-331.59M	-12.51M	62.95M	28.47M	2.84M	44.95M	-16.03M	64.22M	10.72M	-89.37M	42.73M	-65.13M	-23.02M	-53.32M	40.75M	5.73M	-18.57M
Free Cash Flow (Quarter)	12.95M	126.97M	95.27M	68.27M	-15.76M	192.81M	167.81M	121.62M	19.21M	74.44M	-28.68M	255.46M	5.55M	29.74M	23.92M	209.74M	-23.56M	67.66M	33.18M	151.11M
Net Cash Flow (Quarter)	-2.41M	61.08M	45.59M	-331.59M	-12.51M	62.95M	28.47M	2.84M	44.95M	-16.03M	64.22M	10.72M	-89.37M	42.73M	-65.13M	-23.02M	-53.32M	40.75M	5.73M	-18.57M

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Arcbest Cash Flow Statement (2009-2025) | ARCB

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