Arcbest Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	63.69M	62.43M	1.56M	0.92M	0.23M	0.85M	52.44M	0.84M	-0.01M		0.60M				3.13M	25.81M	39.27M	-9.39M	-1.04M	-13.82M
Depreciation and Depletion (Quarter)	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	41.71M	42.22M
Share-based Compensation (Quarter)	-0.00M	7.39M	25.47M	0.00M	0.00M	-62.10M	1.59M	0.00M	5.67M	-37.59M	5.69M	0.00M	-13.59M	13.70M	2.38M	0.00M	6.97M	1.67M	5.14M	-0.00M
Deferred Taxes (Quarter)	-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	-12.20M	-25.79M
Gains from Investment Securities (Quarter)						17.49M	15.04M	-10.00M	-17.84M	-6.30M	28.70M	-17.53M	17.57M	-118.99M
Asset Writedowns and Impairment (Quarter)	0.28M	1.52M	1.63M	1.96M	1.48M	1.89M	1.43M	0.83M	30.16M	-28.79M	1.05M	0.19M	0.79M	2.80M	1.13M	0.27M	0.98M	5.40M	0.74M	85.27M
Cash from Operations (Quarter)	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	-23.40M	109.51M	98.18M	44.66M	8.54M	129.74M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)											8.62M	8.35M	8.18M	9.29M	8.48M	7.85M	9.20M	8.77M	9.39M	9.34M
Depreciation & Amortization (CF) (Quarter)	29.40M	30.75M	0.40M	0.50M	0.50M	0.50M	0.40M				33.62M	33.08M	33.41M	36.16M	36.76M	37.73M	41.20M	41.84M	41.71M	42.22M
Change in Working Capital
Change in Receivables (Quarter)	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	58.43M	10.09M
Change in Accured Expenses (Quarter)	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	19.14M	26.09M
Change in Taxes (Quarter)	-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	11.79M	14.86M
Other Working Capital Changes (Quarter)	-0.51M	0.18M	2.78M	-2.85M	-0.21M	3.23M	-3.87M	3.12M	-1.63M	-1.44M	1.22M	1.57M	0.57M	0.76M	0.92M	-0.60M	4.67M	3.35M	-1.97M	4.29M
Investing Activities
Capital Expenditures (Quarter)	37.52M	-41.80M	4.51M	45.17M	-44.09M	-1.25M	3.63M	6.47M	-4.36M	-4.02M	0.92M	103.99M	64.93M	53.26M	14.52M	0.06M	-4.63M	-9.40M	0.74M	12.63M
Sales of Property, Plant and Equipment (Quarter)	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	1.85M	4.24M
Acquisitions (Quarter)						237.10M
Divestments (Quarter)							101.14M	-0.19M
Change in Acquisitions & Divestments (Quarter)	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)	-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	-8.06M	-28.84M	-20.57M	-19.24M	-11.48M	-12.09M
Financing Activities
Other financing activities (Quarter)	0.11M	0.02M				0.90M
Cash from Financing Activities (Quarter)	-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	-35.03M	-35.85M
Dividend Payments
Dividends Paid - Common (Quarter)	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	2.68M	2.69M
Additional items
Change in Cash (Quarter)	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	-37.97M	81.79M
Free Cash Flow (Quarter)	54.92M	126.97M	-15.76M	150.70M	209.92M	121.62M	17.03M	76.62M	95.36M	131.43M	5.55M	29.74M	23.92M	3.53M	-37.92M	109.44M	102.81M	54.06M	7.79M	117.11M
Net Cash Flow (Quarter)	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	-37.97M	81.79M

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Arcbest ARCB Cash Flow Statement (2009-2026)

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Arcbest ARCB Cash Flow Statement (2009-2026)

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