ARCB — ArcBest Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40	71.1	214	298	195
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	40.5	12.5	-2.55	7.68	-43
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28	-3.73	-4.09	31.1	29.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	170	206	324	471	322
Capital Expenditures	-102	-57.5	-78.5	-166	-232
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	4.19	65	-225	-95.6	210
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	-98.2	7.46	-303	-261	-21.7
Financing Cash Flow Items	-1.85	-2.06	-36.1	-17.2	-10.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60.4	-111	-248	-128	-197
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.7	102	-227	81.8	104