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Income Statement
Balance Sheet
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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  298.2213.571.140.067.359.718.744.9
Depreciation and amortization   [+]140.0124.2118.4112.5108.6103.1103.193.0
Stock-based compensation  12.811.410.59.58.47.07.68.0
Deferred taxes  -6.3-7.67.75.41.9-10.29.516.4
Change in working capital   [+]-15.8-111.1-47.80.2-14.4-21.8-19.0-6.2
Other operating activities  41.893.146.12.783.514.2-7.9-7.0
Cash from operations  470.8323.5206.0170.4255.3151.9111.9149.1
   
Capital expenditures   [+]-165.5-78.5-57.5-102.4-54.1-75.6-78.7-86.9
Acquisitions  2.3-239.4    -24.8-29.8
Purchases of short-term investments, net  -118.017.251.6-9.3-49.80.44.8-15.5
Other cash from investing  0.5-16.3  4.72.52.8 
Cash from investing  -261.1-303.27.5-98.2-95.0-68.5-87.2-125.6
   
Cash dividends paid  -10.8-8.1-8.2-8.2-8.2-8.3-8.3-6.8
Repurchase of common stock, net  -65.0-83.1-6.6-9.1-9.4-6.0-9.5-12.8
Financing costs  -1.0-0.3 -0.6-0.2-0.9 -0.9
Other cash from financing  -53.1-156.7-96.7-43.7-73.5-64.6-58.13.2
Cash from financing  -128.0-247.6-111.4-60.4-91.0-77.9-75.9-15.6
   
Free cash flow  322.6265.1162.779.4211.486.143.770.7
        Per share (diluted)  $11.97$9.15$5.62$2.57$7.54$2.89$1.26$2.34

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