ArcBest Corporation (ARCB)

ArcBest (ARCB) Cash flow


ArcBest Cash Flow

ARCB's free cash flow for Q4 2023 was $127.41M. For the 2023 fiscal year, ARCB's free cash flow was decreased by $-148.65M and operating cash flow was $127.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 322.13M$ 322.17M$ 470.82M$ 323.51M$ 205.99M$ 170.36M
Investing Cash Flow
$ -21.70M$ -21.70M$ -261.08M$ -303.20M$ 7.46M$ -98.24M
Financing Cash Flow
$ -196.61M$ -196.61M$ -127.98M$ -247.65M$ -111.41M$ -60.40M
Cash Flow From Discontinued Operation
$ -80.46M$ -80.46M----
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 904.33M$ 262.23M$ 158.37M$ 76.62M$ 303.95M$ 201.91M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -83.28M$ -83.28M$ -34.98M$ -120.35M$ 225.00M$ 20.41M
Repayment Of Debt
$ -83.28M$ -83.28M$ -107.18M$ -173.87M$ -326.10M$ -58.94M
Free Cash Flow
$ 322.13M$ 322.17M$ 470.82M$ 323.51M$ 148.50M$ 67.93M
Domestic Sales
Foreign Sales
Currency in USD

ArcBest Cash Flow

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