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Report an ErrorArcBest 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-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 |
36.8 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 |
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 |
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