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    ARCB — ArcBest Cashflow Statement

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    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ArcBest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K8-K
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21429819517460.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-2.557.68-43-46.67.94
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.0931.129.6-13-42.8
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities324471322286229
    Capital Expenditures-78.5-166-232-240-128
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-225-95.621052.751.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-303-261-21.7-187-76.7
    Financing Cash Flow Items-36.1-17.2-10.3-22.8-2.92
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-248-128-197-233-178
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22781.8104-135-25.4