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ArcBest Corp
NASDAQ:ARCB

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ArcBest Corp Logo
ArcBest Corp
NASDAQ:ARCB
Watchlist
Price: 116.6 USD 0.74%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

307.9m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
+50%
5 Years
+40%
7 Years
+204%
10 Years
+208%
-149.7m
-590%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-31%
7 Years
-90%
10 Years
-217%
-188.8m
+4%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+43%
5 Years
-105%
7 Years
-150%
10 Years
-488%

Cash Flow Statement
ArcBest Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
24
36
42
46
52
55
55
45
38
28
22
19
17
23
25
60
77
63
89
67
62
85
61
40
37
29
42
71
93
138
172
214
260
301
326
298
300
238
184
195
122
Depreciation & Amortization
86
84
85
86
88
90
91
93
96
99
102
103
103
103
103
103
104
106
108
109
109
109
110
113
115
117
117
118
120
121
121
124
129
134
138
140
141
141
143
146
147
Change in Deffered Taxes
(5)
(7)
(12)
5
10
5
4
16
20
33
39
10
0
(1)
1
(10)
(9)
(24)
(12)
2
4
18
12
5
3
(5)
(6)
8
6
5
(4)
(8)
(4)
(6)
5
(6)
(15)
(8)
(21)
(6)
(8)
Stock-Based Compensation
6
7
7
7
7
8
8
8
8
8
8
8
8
7
7
7
7
7
8
8
9
10
10
10
10
10
10
10
11
11
11
11
12
12
13
13
12
12
12
11
0
Other Non-Cash Items
13
15
15
14
12
11
10
10
10
8
9
15
17
19
18
15
14
14
14
22
23
22
29
41
39
38
33
13
5
(0)
(1)
(3)
5
13
9
8
(59)
(58)
(41)
(43)
62
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
Change in Working Capital
(17)
(5)
16
(7)
(13)
1
(14)
(15)
(13)
(40)
(52)
(35)
(36)
(34)
(28)
(16)
(5)
62
32
56
23
(18)
8
(28)
3
(6)
(2)
(4)
(17)
6
5
(4)
(100)
(80)
(43)
31
136
77
50
30
(15)
Cash from Operating Activities
100
N/A
123
+23%
145
+18%
144
-1%
149
+3%
161
+8%
145
-10%
149
+3%
151
+1%
128
-15%
119
-7%
112
-6%
101
-9%
109
+8%
119
+9%
152
+28%
182
+20%
220
+21%
229
+4%
255
+11%
220
-14%
216
-2%
220
+2%
170
-22%
197
+16%
172
-13%
184
+7%
206
+12%
205
0%
270
+31%
293
+9%
324
+10%
290
-10%
362
+25%
436
+20%
471
+8%
503
+7%
390
-22%
315
-19%
322
+2%
308
-4%
Investing Cash Flow
Capital Expenditures
(39)
(41)
(45)
(44)
(52)
(63)
(74)
(87)
(84)
(80)
(81)
(79)
(77)
(79)
(77)
(76)
(70)
(75)
(71)
(54)
(63)
(71)
(86)
(102)
(94)
(78)
(54)
(58)
(63)
(70)
(86)
(79)
(87)
(102)
(111)
(166)
(180)
(198)
(215)
(232)
(252)
Other Items
(8)
(7)
(15)
(8)
(13)
(17)
(25)
(39)
(40)
(24)
(29)
(8)
(1)
(7)
12
7
9
(8)
(10)
(41)
(52)
(38)
(42)
4
(45)
(33)
59
65
139
134
48
(225)
(225)
(267)
(331)
(96)
(3)
42
172
210
103
Cash from Investing Activities
(47)
N/A
(48)
-1%
(60)
-25%
(52)
+14%
(65)
-25%
(79)
-23%
(98)
-24%
(126)
-28%
(124)
+1%
(104)
+16%
(110)
-6%
(87)
+21%
(79)
+10%
(86)
-9%
(65)
+25%
(69)
-6%
(62)
+10%
(83)
-33%
(81)
+3%
(95)
-18%
(115)
-21%
(109)
+5%
(127)
-17%
(98)
+23%
(139)
-42%
(110)
+21%
5
N/A
8
+56%
76
+911%
64
-16%
(37)
N/A
(303)
-717%
(312)
-3%
(369)
-18%
(442)
-20%
(261)
+41%
(183)
+30%
(156)
+15%
(43)
+73%
(22)
+49%
(150)
-590%
Financing Cash Flow
Net Issuance of Common Stock
4
4
4
1
(3)
(6)
(10)
(13)
(13)
(12)
(10)
(10)
(7)
(8)
(8)
(6)
(6)
(3)
(0)
(9)
(12)
(14)
(15)
(9)
(10)
(7)
(9)
(7)
(4)
(12)
(9)
(83)
(99)
(106)
(125)
(65)
(63)
(75)
(81)
(92)
(93)
Net Issuance of Debt
(37)
(36)
(35)
(38)
(6)
(6)
3
8
(34)
(40)
(47)
(56)
(59)
(55)
(56)
(59)
(60)
(69)
(71)
(71)
(70)
(59)
(59)
(41)
176
180
(86)
(95)
(317)
(347)
(87)
(120)
(72)
(78)
(71)
(35)
(89)
(70)
(73)
(83)
(75)
Cash Paid for Dividends
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(11)
Other
4
1
1
0
(0)
(1)
(1)
(4)
(3)
(5)
(5)
(2)
(2)
(3)
(4)
(4)
(4)
(1)
(1)
(2)
(2)
(3)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(11)
(11)
(36)
(37)
(36)
(41)
(17)
(17)
(18)
(11)
(10)
(10)
Cash from Financing Activities
(32)
N/A
(35)
-9%
(34)
+3%
(41)
-19%
(14)
+66%
(19)
-36%
(14)
+22%
(16)
-8%
(58)
-269%
(65)
-12%
(71)
-10%
(76)
-7%
(76)
+0%
(74)
+2%
(76)
-3%
(78)
-2%
(79)
-1%
(81)
-3%
(80)
+1%
(91)
-13%
(92)
-1%
(85)
+7%
(86)
-1%
(60)
+30%
156
N/A
163
+4%
(105)
N/A
(111)
-6%
(332)
-198%
(377)
-14%
(115)
+69%
(248)
-115%
(216)
+13%
(229)
-6%
(247)
-8%
(128)
+48%
(181)
-41%
(174)
+4%
(177)
-1%
(197)
-11%
(189)
+4%
Change in Cash
Net Change in Cash
21
N/A
41
+97%
52
+27%
52
+0%
70
+36%
63
-10%
32
-49%
8
-76%
(31)
N/A
(40)
-29%
(62)
-54%
(51)
+17%
(53)
-4%
(51)
+4%
(22)
+56%
6
N/A
41
+653%
57
+37%
68
+20%
69
+1%
14
-81%
22
+65%
6
-72%
12
+87%
214
+1 713%
225
+5%
84
-63%
102
+22%
(51)
N/A
(44)
+14%
141
N/A
(227)
N/A
(238)
-4%
(236)
+1%
(253)
-7%
82
N/A
139
+71%
60
-57%
96
+59%
104
+8%
(31)
N/A
Free Cash Flow
Free Cash Flow
61
N/A
83
+35%
101
+22%
100
-1%
97
-3%
98
+2%
71
-27%
62
-13%
66
+6%
48
-27%
38
-21%
33
-13%
24
-28%
31
+27%
42
+38%
76
+81%
112
+46%
145
+30%
158
+9%
201
+27%
157
-22%
146
-7%
134
-8%
68
-49%
103
+51%
94
-8%
130
+38%
149
+14%
143
-4%
200
+40%
207
+4%
245
+18%
203
-17%
260
+29%
325
+25%
305
-6%
323
+6%
193
-40%
101
-48%
90
-10%
56
-38%

See Also

Summary
ARCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCB stock valuation using valuation multiples.
Wall Street Estimates
ARCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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