ArcBest Corp. Cash Flow Statement
ARCB / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ArcBest Corp. generated $229M in operating cash flow and $114M in free cash flow in FY2025. Free cash flow margin was 2.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $60.1M | $174.0M | $195.4M | $298.2M | $213.5M | $71.1M | $40.0M | $67.3M | $59.7M | $18.7M | $44.9M | $46.2M | $15.8M | -$7.7M | $6.2M |
| Depreciation & Amortization | $170.3M | $149.1M | $145.3M | $138.2M | $122.6M | $118.4M | $112.5M | $108.6M | $103.1M | $103.1M | $93.0M | $86.2M | $88.4M | $87.8M | $73.7M |
| Operating Cash Flow | $229.0M | $285.8M | $322.2M | $470.8M | $323.5M | $206.0M | $170.4M | $255.3M | $151.9M | $111.9M | $149.1M | $143.8M | $93.5M | $84.5M | $100.9M |
| Capital Expenditures | $114.8M | $223.1M | $219.0M | $148.2M | $58.4M | $43.2M | $91.0M | $44.0M | $65.8M | $68.3M | $78.4M | $35.5M | $26.4M | $37.3M | $53.2M |
| Free Cash Flow | $114.2M | $62.7M | $103.1M | $322.6M | $265.1M | $162.7M | $79.4M | $211.4M | $86.1M | $43.7M | $70.7M | $108.3M | $67.1M | $47.3M | $47.6M |
| Share Buybacks | $75.6M | $75.2M | $91.5M | $65.0M | $83.1M | $6.6M | $9.1M | $9.4M | $6.0M | $9.5M | $12.8M | - | - | - | - |
| Dividends Paid | $11.0M | $11.3M | $11.5M | $10.8M | $8.1M | $8.2M | $8.2M | $8.2M | $8.3M | $8.3M | $6.8M | $4.1M | $3.2M | $3.2M | $3.2M |
| FCF Margin | 2.9% | 1.5% | 2.3% | 6.4% | 7.0% | 5.5% | 2.7% | 6.8% | 3.0% | 1.6% | 2.6% | 4.1% | 2.9% | 2.3% | 2.5% |