ARCB: the cash flow

MyFinsight

For the quarter ending 2025-09-30, ARCB had $5,730K increase in cash & cash equivalents over the period. $33,182K in free cash flow.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.