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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ARCBEST CORP DE (ARCB)
ARCBEST CORP DE (ARCB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$5,730K
Free Cash flow
$33,182K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Change in deferred income taxes
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Payments on long-term debt
Income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
39,274
28,940
Depreciation and amortization
41,200
74,490
Amortization of intangibles
3,200
6,400
Share-based compensation expense
2,742
6,162
Provision for losses on accounts receivable
984
1,402
Change in deferred income taxes
37,304
-187
Gain on sale of property and equipment
15,726
-42
Change in fair value of contingent consideration
0
-2,650
Receivables
6,797
-3,866
Prepaid expenses
-2,751
-9,744
Other assets
4,673
321
Income taxes
-26,450
9,130
Operating right-of-use assets and lease liabilities, net
-227
11,421
Accounts payable, accrued expenses, and other liabilities
24,144
-39,486
Net cash provided by operating activities
98,180
86,111
Purchases of property, plant and equipment, net of financings
64,998
42,007
Proceeds from sale of property and equipment
26,376
6,142
Purchases of short-term investments
12,000
-
Proceeds from sale of short-term investments
24,990
5,236
Capitalization of internally developed software
3,690
6,268
Other investing activities
-8,756
-
Net cash used in investing activities
-20,566
-36,897
Borrowings under credit facilities
0
25,000
Payments on long-term debt
51,749
35,526
Net change in book overdrafts
-866
-2,021
Deferred financing costs
-93
-19
Payment of common stock dividends
2,727
5,543
Purchases of treasury stock
16,393
41,737
Payments for tax withheld on share-based compensation
56
1,938
Net cash used in financing activities
-71,884
-61,784
Net decrease in cash and cash equivalents
5,730
-12,570
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ARCB Cash Flow Sankey Diagram
Sankey diagram visualizing ARCB cash flow for the period
Depreciation and
amortization
$41,200K
Net income
$39,274K
Change in deferred
income taxes
$37,304K
Accounts payable,
accrued expenses, and...
$24,144K
Amortization of intangibles
$3,200K
Prepaid expenses
-$2,751K
Share-based compensation
expense
$2,742K
Provision for losses on
accounts receivable
$984K
Operating right-of-use
assets and lease...
-$227K
Net cash provided by
operating activities
$98,180K
Canceled cashflow
$53,646K
Net decrease in cash
and cash...
$5,730K
Canceled cashflow
$92,450K
Income taxes
-$26,450K
Gain on sale of
property and equipment
$15,726K
Receivables
$6,797K
Other assets
$4,673K
Proceeds from sale of
property and equipment
$26,376K
Proceeds from sale of
short-term investments
$24,990K
Other investing
activities
-$8,756K
Net cash used in
financing activities
-$71,884K
Net cash used in
investing activities
-$20,566K
Canceled cashflow
$60,122K
Payments on long-term
debt
$51,749K
Purchases of treasury
stock
$16,393K
Payment of common stock
dividends
$2,727K
Net change in book
overdrafts
-$866K
Deferred financing costs
-$93K
Payments for tax withheld
on share-based...
$56K
Purchases of property,
plant and equipment,...
$64,998K
Purchases of short-term
investments
$12,000K
Capitalization of internally
developed software
$3,690K
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