ARCB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-23 | 2010-02-24 | 2009-02-20 | 2008-02-22 | 2007-02-23 | 2006-02-24 | 2005-02-25 | 2004-03-01 | 2003-02-27 | 2002-03-08 | 2001-03-13 | 2000-03-09 | 1999-02-26 | 1998-03-27 | 1997-03-25 | 1996-03-29 | 1995-03-22 | 1994-03-11 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 142164000 | 298209000 | 213521000 | 71100000 | 39985000 | 67262000 | 59726000 | 18652000 | 44854000 | 46177000 | 15811000 | -7732000 | 6333000 | -32421000 | -127522000 | 29168000 | 56825000 | 81031000 | 104626000 | 75529000 | 46110000 | 16820000 | 41404000 | 76155000 | 50400000 | 28700000 | 15400000 | -36600000 | -32800000 | 18700000 | 21000000 | 18800000 | 7800000 | |
| Cash From Operating Activities | 322167000 | 470819000 | 323515000 | 205989000 | 170364000 | 255347000 | 151915000 | 110258000 | 146019000 | 143766000 | 93504000 | 84534000 | 100852000 | 26287000 | 11790000 | 105337000 | 143133000 | 168456000 | 147547000 | 136972000 | 74332000 | 88668000 | 64847000 | 127738000 | 114400000 | 72272000 | 76199000 | 30196000 | -66224000 | 48753000 | 35600000 | 59400000 | 40400000 | |
| Depreciation and Amortization | 145729000 | 140039000 | 124221000 | 118391000 | 112466000 | 108635000 | 103068000 | 103053000 | 93042000 | 86222000 | 88389000 | 87754000 | 73975000 | 71832000 | 76504000 | 76872000 | 77318000 | 67727000 | 62096000 | 55052000 | 51925000 | 49219000 | 54548000 | 56454000 | 49761000 | 47609000 | 53084000 | 64738000 | 52806000 | 32115000 | -28300000 | -34500000 | -39800000 | |
| Deferred Income Tax | -5566000 | -6250000 | -7589000 | 7715000 | 5411000 | 1872000 | -10213000 | 9522000 | 16435000 | 4692000 | -10367000 | -10359000 | 3056000 | -11457000 | -4942000 | 12571000 | 6160000 | 351000 | -5370000 | 7313000 | 2569000 | 8412000 | -52000 | 10117000 | 3128000 | 1962000 | 16310000 | -3735000 | -8995000 | 3189000 | -2100000 | 1200000 | 100000 | |
| Stock Based Compensation | 11438000 | 12775000 | 11426000 | 10478000 | 9523000 | 8413000 | 6958000 | 7588000 | 8029000 | 6998000 | 5494000 | 6068000 | 6450000 | 5690000 | 6157000 | 6106000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1182000 | -5097000 | -13977000 | -229000 | 30995000 | 13257000 | 8010000 | 7781000 | 1975000 | 7076000 | 4023000 | 789000 | 1159000 | 65000 | 69724000 | -956000 | 7210000 | 17487000 | -15188000 | -6656000 | -6796000 | 22373000 | 52000 | -4464000 | 32000 | -139000 | -16000 | -47000 | -40000 | -139000 | 59900000 | 72800000 | 84400000 | |
| Changes in Working Capital | 29584000 | 31143000 | -4087000 | -1466000 | -28016000 | 55908000 | -15634000 | -36338000 | -18316000 | -7399000 | -9846000 | 8014000 | 9879000 | -7422000 | -8131000 | -18424000 | -29000 | 8470000 | 1383000 | 5734000 | -19476000 | -8156000 | -27055000 | -10524000 | 10179000 | -9260000 | -5579000 | 1440000 | -81595000 | -8812000 | -18500000 | -2100000 | -4200000 | |
| Accounts Receivable | 41189000 | 6955000 | 1466000 | 4327000 | 1223000 | 2336000 | 4081000 | 1643000 | 998000 | 1942000 | 2065000 | 1524000 | 2394000 | 868000 | 2587000 | 1056000 | 533000 | 6108000 | -16838000 | -19946000 | -3125000 | -15914000 | 35236000 | -12568000 | -24300000 | -2900000 | -7600000 | 13500000 | -23800000 | -15300000 | -14200000 | -12200000 | -1400000 | |
| Inventory | 0 | 0 | -1466000 | -4327000 | -1223000 | -33219000 | -27964000 | -32961000 | 4696000 | -29833000 | -28950000 | 250000 | -10342000 | -11919000 | 0 | 0 | 982000 | 4116000 | 3606000 | -14094000 | -21899000 | -14595000 | -11164000 | -1102000 | 5500000 | -1800000 | -8846000 | 3200000 | 3500000 | -6400000 | -6000000 | -3400000 | -800000 | |
| Accounts Payable | -10261000 | 46932000 | 106064000 | 40670000 | -27039000 | 52020000 | 10393000 | -11256000 | -15092000 | 32464000 | 8571000 | 3610000 | 18462000 | 5197000 | 0 | 0 | -377000 | -18327000 | 26978000 | 32570000 | 4735000 | 21371000 | -51263000 | 10996000 | 32000000 | -10500000 | 10900000 | -24500000 | -47500000 | 14400000 | -200000 | 15800000 | 1900000 | |
| Deferred Revenue | -1344000 | -22744000 | -110151000 | -42136000 | -977000 | 34771000 | -2144000 | 6236000 | -8918000 | -11972000 | 8468000 | 2630000 | -635000 | -1568000 | -10718000 | -19480000 | -1167000 | 16573000 | -12363000 | 7204000 | 813000 | 982000 | 136000 | -7850000 | -3021000 | 5940000 | -33000 | 9240000 | -13795000 | -1512000 | 1900000 | -2300000 | -3900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21703000 | -261083000 | -303204000 | 7461000 | -98241000 | -94950000 | -68469000 | -87172000 | -125643000 | -51598000 | -42876000 | -213266000 | -46183000 | 44675000 | -29186000 | -86232000 | -33258000 | -132295000 | -150781000 | -67596000 | 9726000 | -48175000 | -26900000 | -87300000 | -61793000 | -45583000 | 64726000 | 37566000 | -115508000 | -89013000 | -5400000 | -10700000 | -4100000 | |
| Investments in Property Plant and Equipment | -231998000 | -165505000 | -78473000 | -57489000 | -102431000 | -54089000 | -75621000 | -78743000 | -86937000 | -43901000 | -34037000 | -44496000 | -58522000 | -15777000 | -53220000 | -58729000 | -101269000 | -151580000 | -122248000 | -95443000 | -68171000 | -55668000 | -74670000 | -97245000 | -52590000 | -60866000 | -11645000 | -27747000 | -49690000 | -47298000 | -13700000 | -21100000 | -7500000 | |
| Payments for Acquisitions | 7763000 | 2754000 | -230367000 | 14241000 | 11476000 | 4680000 | 2490000 | -22000000 | -29813000 | -2647000 | -4146000 | -180039000 | 5295000 | -4355000 | -4873000 | 0 | -4599000 | 17333000 | 29129000 | 0 | 0 | 0 | 40455000 | 0 | 0 | 0 | 39031000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -96537000 | -182352000 | -81361000 | -165133000 | -129709000 | -108495000 | -73459000 | -69400000 | -61363000 | -45831000 | -39605000 | -55858000 | -59718000 | -65171000 | -109806000 | -146655000 | -292064000 | -386358000 | -378445000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 198120000 | 64329000 | 73182000 | 216735000 | 120409000 | 58698000 | 73842000 | 74167000 | 45831000 | 35853000 | 32718000 | 60730000 | 64995000 | 119744000 | 133800000 | 107404000 | 348008000 | 372280000 | 295680000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 100949000 | 19691000 | 13815000 | -893000 | 2014000 | 4256000 | 4279000 | 8804000 | 6639000 | 4928000 | 2194000 | 6397000 | 1767000 | 10234000 | 4913000 | 11748000 | 16666000 | 16030000 | 25103000 | 27847000 | 77897000 | 7493000 | 7315000 | 9945000 | -9203000 | 15283000 | 37340000 | 65313000 | -65818000 | -41715000 | 8300000 | 10400000 | 3400000 | |
| Cash From Financing Activities | -196610000 | -127984000 | -247645000 | -111405000 | -60400000 | -90983000 | -77916000 | -73779000 | -12445000 | -40480000 | -35976000 | 78139000 | -15952000 | -7716000 | -44152000 | -12030000 | -21079000 | -36919000 | -23358000 | -3754000 | -118451000 | -15709000 | -59829000 | -8015000 | -52831000 | -29349000 | -136149000 | -82901000 | 195219000 | 36756000 | -28900000 | -50600000 | -37200000 | |
| Debt Repayment | -83281000 | -115540000 | -173872000 | -326098000 | -58938000 | -71260000 | -68924000 | -52202000 | -100813000 | -40440000 | -43176000 | -53000000 | -16056000 | -16995000 | -1433000 | -295000 | -1360000 | -2367000 | -1954000 | -76455000 | -384031000 | -76391000 | -116034000 | -117659000 | -474416000 | -587100000 | -605235000 | -347041000 | -62119000 | -57616000 | -131200000 | -224100000 | -116000000 | |
| Common Stock Issued | 0 | 0 | 53523000 | 225000000 | 17688000 | 0 | 10000000 | 0 | 105000000 | 0 | 0 | 0 | 0 | 1828000 | 469000 | 2976000 | 2683000 | 5877000 | 5394000 | 8652000 | 273700000 | 0 | 92800000 | 110000000 | 0 | 0 | 0 | 0 | 171000 | 37000 | 71900000 | 140900000 | 39300000 | |
| Common Stock Repurchased | -91531000 | -65002000 | -83100000 | -6595000 | -9110000 | -9404000 | -6019000 | -9510000 | -12765000 | 0 | 0 | 0 | 0 | 11416000 | 21710000 | -4945000 | -4945000 | -26870000 | -12621000 | -7527000 | -4852000 | 0 | -828000 | -3924000 | 0 | 0 | 0 | 0 | 313275000 | 54000000 | 0 | -55800000 | 0 | |
| Dividends Paid | -11542000 | -10830000 | -8139000 | -8157000 | -8187000 | -8244000 | -8264000 | -8318000 | -6837000 | -4102000 | -3233000 | -3219000 | -3180000 | -3126000 | -15523000 | -15344000 | -15165000 | -15269000 | -13704000 | -12010000 | -7955000 | 0 | -2487000 | -4122000 | -4298000 | -4298000 | -4298000 | -4493000 | -5079000 | -5069000 | -4600000 | -900000 | 0 | |
| Other Financing Activities | -10256000 | 63388000 | -36057000 | 4445000 | -1853000 | -2075000 | -4709000 | -3749000 | 2970000 | 4062000 | 10433000 | 134358000 | 3284000 | -839000 | -49375000 | 5578000 | -2292000 | 1710000 | -473000 | 83586000 | 4687000 | 60682000 | -33280000 | 7690000 | 425883000 | 562049000 | 473384000 | 268633000 | -51029000 | 45404000 | 35000000 | 89300000 | 39500000 | |
| Effect of Forex Changes on Cash | 108000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30200000 | -48700000 | -36300000 | |
| Net Change in Cash | 103854000 | 81752000 | -227334000 | 102045000 | 11723000 | 69414000 | 5530000 | -50693000 | 7931000 | 51688000 | 14652000 | -50593000 | 38717000 | 63246000 | -61548000 | 7075000 | 88796000 | -758000 | -26592000 | 65622000 | -34393000 | 24784000 | -21882000 | 32423000 | -224000 | -2660000 | 4776000 | -15139000 | 13487000 | -3504000 | -28900000 | -50600000 | -37200000 | |
| Cash at Beginning of Period | 158372000 | 76620000 | 303954000 | 201909000 | 190186000 | 120772000 | 115242000 | 164973000 | 157042000 | 105354000 | 90702000 | 141295000 | 102578000 | 39332000 | 100880000 | 93805000 | 5009000 | 5767000 | 32359000 | 5251000 | 39644000 | 14860000 | 36742000 | 4319000 | 4543000 | 7203000 | 2427000 | 16945000 | 3458000 | 6962000 | 5600000 | 7500000 | 8400000 | |
| Cash at End of Period | 262226000 | 158372000 | 76620000 | 303954000 | 201909000 | 190186000 | 120772000 | 114280000 | 164973000 | 157042000 | 105354000 | 90702000 | 141295000 | 102578000 | 39332000 | 100880000 | 93805000 | 5009000 | 5767000 | 70873000 | 5251000 | 39644000 | 14860000 | 36742000 | 4319000 | 4543000 | 7203000 | 1806000 | 16945000 | 3458000 | -23300000 | -43100000 | -28800000 | |
| Free Cash Flow | 90169000 | 305314000 | 245042000 | 148500000 | 67933000 | 201258000 | 76294000 | 31515000 | 59082000 | 99865000 | 59467000 | 40038000 | 42330000 | 10510000 | -41430000 | 46608000 | 41864000 | 16876000 | 25299000 | 41529000 | 6161000 | 33000000 | -9823000 | 30493000 | 61810000 | 11406000 | 64554000 | 2449000 | -115914000 | 1455000 | 21900000 | 38300000 | 32900000 | |
| Operating Cash Flow | 322167000 | 470819000 | 323515000 | 205989000 | 170364000 | 255347000 | 151915000 | 110258000 | 146019000 | 143766000 | 93504000 | 84534000 | 100852000 | 26287000 | 11790000 | 105337000 | 143133000 | 168456000 | 147547000 | 136972000 | 74332000 | 88668000 | 64847000 | 127738000 | 114400000 | 72272000 | 76199000 | 30196000 | -66224000 | 48753000 | 35600000 | 59400000 | 40400000 | |
| Capital Expenditure | -231998000 | -165505000 | -78473000 | -57489000 | -102431000 | -54089000 | -75621000 | -78743000 | -86937000 | -43901000 | -34037000 | -44496000 | -58522000 | -15777000 | -53220000 | -58729000 | -101269000 | -151580000 | -122248000 | -95443000 | -68171000 | -55668000 | -74670000 | -97245000 | -52590000 | -60866000 | -11645000 | -27747000 | -49690000 | -47298000 | -13700000 | -21100000 | -7500000 |
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