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Income Statement
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Cash Flow Statement
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ARCBEST CORP (ARCB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  40.471.3102.569.665.563.761.023.4
Depreciation and amortization   [+]35.835.435.334.833.230.430.330.4
Stock-based compensation  3.42.23.92.82.92.93.32.4
Deferred taxes  1.6-9.8-5.0-1.41.0-1.0-2.6-5.0
Change in working capital   [+]5.248.734.1-109.6-23.1-64.0-5.3-18.8
Other operating activities  -3.3-127.225.0-7.45.760.536.7-9.8
Cash from operations  83.120.7195.9-11.385.292.4123.422.5
   
Capital expenditures   [+]-51.9-38.3-34.2-24.0-20.7-22.9-19.6-15.3
Acquisitions    2.3 -239.4   
Sales of short-term investments, net   [+]10.66.3-39.711.312.0-0.3-0.86.3
Other cash from investing  -0.2101.10.5 -25.4 9.0 
Cash from investing  -40.571.0-67.4-7.4-271.1-22.6-10.61.1
   
Cash dividends paid  -2.9-2.9-2.9-2.0-2.0-2.1-2.1-2.0
Repurchase of common stock, net  -27.1-14.1-14.7-16.5-75.0 -7.1-1.0
Financing costs  0.00.1  0.0-0.1-0.2 
Other cash from financing  -28.6-29.6-47.824.6-68.7-22.3-42.7-23.0
Cash from financing  -58.6-46.7-65.56.1-145.7-24.2-51.7-26.0
   
Free cash flow  34.6-14.0165.7-30.770.374.3107.612.9
        Per share (diluted)  $1.26($0.70)$6.31($1.36)$2.41$2.60$3.86$0.27

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