ArcBest Corp
ARCB | NASDAQ
$129.75
+$1.02 (+0.79%)
At close: Sep 21, 2026, 4:00 PM ET
$130.70
+$0.95 (+0.73%)
After-hours:
Sep 21, 2026, 7:42 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 60.1M | 173.36M | 195.43M | 298.21M | 213.52M | 71.1M |
Depreciation & Amortization | 170.34M | 149.09M | 145.73M | 140.04M | 124.22M | 118.39M |
Stock-Based Compensation | 10.58M | 11.36M | 11.44M | 12.78M | 11.43M | 10.48M |
Other Working Capital | -37.48M | -37.5M | -1.34M | -22.74M | 12.63M | -42.14M |
Other Non-Cash Items | -2.64M | -57.36M | -54.45M | -5.1M | -13.98M | -229K |
Deferred Income Tax | 33.37M | 22.44M | -5.57M | -6.25M | -7.59M | 7.72M |
Change in Working Capital | -42.79M | -13.04M | 29.58M | 31.14M | -4.09M | -1.47M |
Operating Cash Flow | 228.95M | 285.85M | 322.17M | 470.82M | 323.52M | 205.99M |
Capital Expenditures | -128.17M | -240M | -232M | -165.51M | -78.47M | -57.49M |
Cash Acquisitions | 34.47M | n/a | n/a | 2.75M | -230.37M | 14.24M |
Purchase of Investments | -22M | -29.24M | -96.54M | -182.35M | -81.36M | -165.13M |
Sales Maturities Of Investments | 29.24M | 66.58M | 198.12M | 64.33M | 73.18M | 216.74M |
Other Investing Acitivies | 9.76M | -1.52M | 95.74M | 19.69M | 13.82M | -893K |
Investing Cash Flow | -76.7M | -187.28M | -21.7M | -261.08M | -303.2M | 7.46M |
Debt Repayment | -83.13M | -120.52M | -83.28M | -43.33M | -118.71M | -101.1M |
Common Stock Repurchased | -75.57M | -75.23M | -91.53M | -65M | -83.1M | -6.6M |
Dividend Paid | -10.97M | -11.3M | -11.54M | -10.83M | -8.14M | -8.16M |
Other Financial Acitivies | -7.99M | -26.3M | -10.26M | -8.82M | -37.7M | 4.45M |
Financial Cash Flow | -177.66M | -233.35M | -196.61M | -127.98M | -247.65M | -111.41M |
Net Cash Flow | -25.41M | -134.78M | 103.85M | 81.75M | -227.33M | 102.05M |
Free Cash Flow | 100.79M | 45.85M | 90.17M | 305.31M | 245.04M | 148.5M |
Adj. Free Cash Flow | 90.21M | 34.49M | 78.73M | 292.54M | 233.62M | 138.02M |
Maintenance CapEx | -128.17M | -240M | -232M | n/a | n/a | -57.49M |
Growth CapEx | n/a | n/a | n/a | -165.51M | -78.47M | n/a |
Owner Earnings | 100.79M | 45.85M | 90.17M | 470.82M | 323.52M | 148.5M |
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