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ArcBest Corporation ARCB
$ 103.4 2.84%

Quarterly report 2024-Q3
added 11-01-2024

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ArcBest Corporation Cash Flow 2011-2024 | ARCB

Annual Cash Flow ArcBest Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

322 M 471 M 324 M 206 M 170 M 255 M 152 M 112 M 149 M - - - -

Depreciation & Amortization

145 M 138 M 123 M 118 M 112 M 109 M 103 M 103 M 93 M 86.2 M 88.4 M 87.8 M 73.7 M

Accounts Payables

214 M 270 M 311 M 171 M 134 M 144 M 129 M 133 M 131 M 104 M 89.1 M 84.3 M 66.5 M

Accounts Receivables

430 M 517 M 582 M 321 M 283 M 297 M 279 M 261 M 236 M 228 M 203 M 181 M 150 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow ArcBest Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 6.47 M - - 20.7 M - 350 M - -11.3 M - 238 M - 22.5 M - 151 M 82.1 M 23.1 M - 138 M 80.5 M -3.37 M - 174 M 120 M 31.8 M - 96.4 M 51.3 M 1.76 M - 89.3 M 53.8 M - - - - - - - - - - - - - - - - - - - - -6.35 M

Depreciation & Amortization

36.6 M 36.3 M 36.8 M 37.1 M 35.8 M 35 M - 34.2 M 34.9 M 34.4 M - 30.4 M 30.3 M 30.4 M - 30 M 29.1 M 29 M - 29.4 M 27.4 M 26.5 M - 28 M 27.2 M 26.5 M - 25.5 M 25.2 M 25.4 M - 25.8 M 25.7 M 25.2 M - 23.4 M 22.6 M 22.2 M - 22.2 M 21.2 M 20.5 M - 1 M 1.1 M 1.04 M - 1.22 M 200 K 19.3 M - 54.2 M 36 M 17.9 M

Accounts Payables

205 M 222 M 210 M 246 M 246 M 254 M 270 M 330 M - 341 M 311 M 228 M 204 M 178 M 171 M 171 M 171 M 171 M 134 M 134 M 134 M 134 M 144 M 144 M 144 M 144 M 129 M 129 M 129 M 129 M 133 M 133 M 133 M 133 M 131 M 131 M 131 M 131 M 120 M 120 M 120 M 104 M 89.1 M 89.1 M 89.1 M 89.1 M 84.3 M 84.3 M 84.3 M 84.3 M 66.5 M 66.5 M 66.5 M 66.5 M

Accounts Receivables

423 M 430 M 434 M 469 M 430 M 470 M 517 M 627 M - 676 M 582 M 425 M 360 M 344 M 321 M 321 M 321 M 321 M 283 M 283 M 283 M 283 M 297 M 297 M 297 M 297 M 279 M 279 M 279 M 279 M 261 M 261 M 261 M 261 M 236 M 236 M 236 M 236 M 228 M 228 M 228 M 228 M 203 M 203 M 203 M 203 M 181 M 181 M 181 M 181 M 150 M 150 M 150 M 150 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency