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ARCB ArcBest

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114.850
+2.180+1.93%

Close May 3 16:00 ET

114.720
-0.130-0.11%

Post 17:46 ET

2.69BMarket Cap23.02P/E (TTM)

ArcBest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.70%6.47M

-31.57%322.17M

5.85%127.41M

-45.12%91M

-57.58%83.09M

283.62%20.66M

45.53%470.82M

41.32%120.37M

79.38%165.83M

58.78%195.88M

Net income from continuing operations

-103.24%-2.31M

-34.46%195.43M

30.67%48.79M

-60.70%34.92M

-60.53%40.44M

2.46%71.28M

39.66%298.21M

-42.99%37.34M

39.49%88.84M

68.02%102.46M

Operating gains losses

99.15%-589K

139.80%4.8M

293.71%3.66M

1,333.93%70.16M

104.41%65K

-2,201.53%-69.09M

21.96%-12.05M

-1,343.51%-1.89M

-30,026.32%-5.69M

78.00%-1.47M

Depreciation and amortization

4.08%36.83M

4.06%145.73M

6.28%37.39M

7.01%37.14M

1.36%35.81M

1.63%35.39M

12.73%140.04M

5.88%35.18M

14.32%34.71M

16.67%35.33M

Deferred tax

-27.86%-12.55M

10.94%-5.57M

153.17%5.31M

-126.22%-2.65M

132.01%1.59M

-592.59%-9.81M

17.64%-6.25M

-1,095.52%-10M

1,131.19%10.12M

-89.52%-4.95M

Other non cash items

-51.33%7.32M

-587.98%-89.3M

-136.02%-6.3M

---88.04M

---10M

--15.04M

--18.3M

--17.49M

--0

----

Change In working capital

-112.82%-54.92M

130.35%29.58M

-7.22%34.7M

-82.10%5.94M

-74.52%14.75M

77.68%-25.81M

414.24%12.84M

298.98%37.4M

970.67%33.19M

50.99%57.87M

-Change in receivables

-20.28%35.06M

498.00%41.19M

-105.14%-2.29M

-224.41%-40.06M

138.56%39.57M

142.42%43.98M

91.57%-10.35M

335.71%44.54M

148.69%32.2M

209.28%16.59M

-Change in prepaid assets

-50.14%-2.2M

725.12%2.56M

23.66%-6.08M

3,032.88%2.29M

-24.36%7.82M

48.78%-1.46M

72.33%-410K

12.88%-7.96M

-98.83%73K

158.31%10.34M

-Change in payables and accrued expense

11.80%-70.55M

-135.84%-10.26M

1,013.22%30.6M

92.52%27.94M

-46.17%11.18M

-2,325.23%-79.98M

-73.00%28.63M

-174.68%-3.35M

-75.73%14.51M

-51.95%20.77M

-Change in other current assets

-131.44%-1.22M

230.23%3.83M

144.52%1.44M

660.00%1.63M

-209.18%-3.12M

239.30%3.87M

-930.79%-2.94M

-1,644.86%-3.23M

-58.17%215K

1,409.52%2.85M

-Change in other working capital

-305.56%-16.02M

-270.37%-7.74M

49.03%11.03M

202.39%14.14M

-655.40%-40.7M

359.44%7.79M

-115.18%-2.09M

49.95%7.4M

-227.97%-13.81M

20.27%7.33M

Cash from discontinued investing activities

Operating cash flow

-68.70%6.47M

-31.57%322.17M

5.85%127.41M

-45.12%91M

-57.58%83.09M

283.62%20.66M

45.53%470.82M

41.32%120.37M

79.38%165.83M

58.78%195.88M

Investing cash flow

Cash flow from continuing investing activities

-88.86%-56.99M

53.02%-122.65M

23.21%-69.64M

118.29%17.48M

40.23%-40.32M

-308.03%-30.18M

13.89%-261.08M

66.54%-90.69M

-322.61%-95.55M

-536.66%-67.45M

Capital expenditure reported

-0.11%-3.64M

24.91%-12.98M

-5.74%-3.55M

55.14%-2.41M

16.17%-3.38M

19.49%-3.63M

13.85%-17.28M

41.60%-3.36M

-11.38%-5.38M

-6.87%-4.03M

Net PPE purchase and sale

-63.77%-53.76M

-64.36%-211.26M

-31.70%-87.45M

-101.68%-43.49M

-79.70%-47.49M

-132.19%-32.82M

-188.21%-128.53M

-427.00%-66.4M

-23.46%-21.56M

-75.94%-26.43M

Net business purchase and sale

----

--0

----

101.20%2.75M

--0

----

Net investment purchase and sale

-93.64%399K

186.07%101.58M

202.08%21.37M

192.39%63.38M

126.57%10.56M

-44.21%6.28M

-1,343.00%-118.02M

-56.87%-20.93M

-21,888.14%-68.6M

-4,788.19%-39.74M

Cash from discontinued investing activities

Investing cash flow

-180.32%-56.99M

91.69%-21.7M

23.21%-69.64M

118.29%17.48M

39.95%-40.5M

1,059.44%70.96M

13.89%-261.08M

66.54%-90.69M

-322.61%-95.55M

-536.66%-67.45M

Financing cash flow

Cash flow from continuing financing activities

16.78%-38.85M

-53.62%-196.61M

-75.32%-47.05M

-5.87%-44.26M

10.47%-58.62M

-860.57%-46.68M

48.32%-127.98M

81.58%-26.84M

-72.43%-41.81M

-26.66%-65.48M

Net issuance payments of debt

30.29%-19.62M

-138.10%-83.28M

-140.01%-18.3M

-20.86%-16.69M

49.04%-20.14M

-208.29%-28.14M

70.94%-34.98M

82.48%-7.63M

35.01%-13.81M

-20.72%-39.53M

Net common stock issuance

-11.07%-15.65M

-40.81%-91.53M

-72.29%-25.65M

-30.54%-24.65M

-84.29%-27.15M

14.62%-14.09M

21.78%-65M

80.15%-14.89M

---18.88M

-107.51%-14.73M

Cash dividends paid

2.98%-2.83M

-6.57%-11.54M

3.13%-2.85M

2.63%-2.89M

1.87%-2.89M

-47.37%-2.92M

-33.06%-10.83M

-47.34%-2.94M

-44.63%-2.97M

-43.29%-2.95M

Net other financing activities

51.02%-748K

40.28%-10.26M

81.48%-257K

99.45%-34K

-2.03%-8.44M

-11.70%-1.53M

52.37%-17.17M

94.48%-1.39M

-552.76%-6.15M

15.56%-8.27M

Cash from discontinued financing activities

Financing cash flow

16.78%-38.85M

-53.62%-196.61M

-75.32%-47.05M

-5.87%-44.26M

10.47%-58.62M

-860.57%-46.68M

48.32%-127.98M

81.58%-26.84M

-72.43%-41.81M

-26.66%-65.48M

Net cash flow

Beginning cash position

65.58%262.23M

106.70%158.37M

61.71%251.5M

47.40%187.29M

217.15%203.32M

106.70%158.37M

-74.79%76.62M

-61.90%155.53M

-64.96%127.06M

-78.74%64.11M

Current changes in cash

-298.84%-89.37M

27.04%103.85M

277.44%10.72M

125.54%64.22M

-125.47%-16.03M

459.23%44.95M

135.96%81.75M

100.86%2.84M

-37.54%28.47M

3.07%62.95M

End cash Position

-14.98%172.86M

65.58%262.23M

61.71%251.5M

47.40%187.29M

217.15%203.32M

106.70%158.37M

-61.90%155.53M

-64.96%127.06M

Free cash flow

-196.27%-52.22M

-70.47%90.17M

-22.82%34.62M

-68.69%41.98M

-80.70%31.2M

49.98%-17.63M

24.60%305.31M

-30.47%44.86M

92.89%134.06M

55.74%161.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.70%6.47M	-31.57%322.17M	5.85%127.41M	-45.12%91M	-57.58%83.09M	283.62%20.66M	45.53%470.82M	41.32%120.37M	79.38%165.83M	58.78%195.88M
Net income from continuing operations	-103.24%-2.31M	-34.46%195.43M	30.67%48.79M	-60.70%34.92M	-60.53%40.44M	2.46%71.28M	39.66%298.21M	-42.99%37.34M	39.49%88.84M	68.02%102.46M
Operating gains losses	99.15%-589K	139.80%4.8M	293.71%3.66M	1,333.93%70.16M	104.41%65K	-2,201.53%-69.09M	21.96%-12.05M	-1,343.51%-1.89M	-30,026.32%-5.69M	78.00%-1.47M
Depreciation and amortization	4.08%36.83M	4.06%145.73M	6.28%37.39M	7.01%37.14M	1.36%35.81M	1.63%35.39M	12.73%140.04M	5.88%35.18M	14.32%34.71M	16.67%35.33M
Deferred tax	-27.86%-12.55M	10.94%-5.57M	153.17%5.31M	-126.22%-2.65M	132.01%1.59M	-592.59%-9.81M	17.64%-6.25M	-1,095.52%-10M	1,131.19%10.12M	-89.52%-4.95M
Other non cash items	-51.33%7.32M	-587.98%-89.3M	-136.02%-6.3M	---88.04M	---10M	--15.04M	--18.3M	--17.49M	--0	----
Change In working capital	-112.82%-54.92M	130.35%29.58M	-7.22%34.7M	-82.10%5.94M	-74.52%14.75M	77.68%-25.81M	414.24%12.84M	298.98%37.4M	970.67%33.19M	50.99%57.87M
-Change in receivables	-20.28%35.06M	498.00%41.19M	-105.14%-2.29M	-224.41%-40.06M	138.56%39.57M	142.42%43.98M	91.57%-10.35M	335.71%44.54M	148.69%32.2M	209.28%16.59M
-Change in prepaid assets	-50.14%-2.2M	725.12%2.56M	23.66%-6.08M	3,032.88%2.29M	-24.36%7.82M	48.78%-1.46M	72.33%-410K	12.88%-7.96M	-98.83%73K	158.31%10.34M
-Change in payables and accrued expense	11.80%-70.55M	-135.84%-10.26M	1,013.22%30.6M	92.52%27.94M	-46.17%11.18M	-2,325.23%-79.98M	-73.00%28.63M	-174.68%-3.35M	-75.73%14.51M	-51.95%20.77M
-Change in other current assets	-131.44%-1.22M	230.23%3.83M	144.52%1.44M	660.00%1.63M	-209.18%-3.12M	239.30%3.87M	-930.79%-2.94M	-1,644.86%-3.23M	-58.17%215K	1,409.52%2.85M
-Change in other working capital	-305.56%-16.02M	-270.37%-7.74M	49.03%11.03M	202.39%14.14M	-655.40%-40.7M	359.44%7.79M	-115.18%-2.09M	49.95%7.4M	-227.97%-13.81M	20.27%7.33M
Cash from discontinued investing activities
Operating cash flow	-68.70%6.47M	-31.57%322.17M	5.85%127.41M	-45.12%91M	-57.58%83.09M	283.62%20.66M	45.53%470.82M	41.32%120.37M	79.38%165.83M	58.78%195.88M
Investing cash flow
Cash flow from continuing investing activities	-88.86%-56.99M	53.02%-122.65M	23.21%-69.64M	118.29%17.48M	40.23%-40.32M	-308.03%-30.18M	13.89%-261.08M	66.54%-90.69M	-322.61%-95.55M	-536.66%-67.45M
Capital expenditure reported	-0.11%-3.64M	24.91%-12.98M	-5.74%-3.55M	55.14%-2.41M	16.17%-3.38M	19.49%-3.63M	13.85%-17.28M	41.60%-3.36M	-11.38%-5.38M	-6.87%-4.03M
Net PPE purchase and sale	-63.77%-53.76M	-64.36%-211.26M	-31.70%-87.45M	-101.68%-43.49M	-79.70%-47.49M	-132.19%-32.82M	-188.21%-128.53M	-427.00%-66.4M	-23.46%-21.56M	-75.94%-26.43M
Net business purchase and sale	----	--0	--0	--0	----	----	101.20%2.75M	--0	--0	----
Net investment purchase and sale	-93.64%399K	186.07%101.58M	202.08%21.37M	192.39%63.38M	126.57%10.56M	-44.21%6.28M	-1,343.00%-118.02M	-56.87%-20.93M	-21,888.14%-68.6M	-4,788.19%-39.74M
Cash from discontinued investing activities
Investing cash flow	-180.32%-56.99M	91.69%-21.7M	23.21%-69.64M	118.29%17.48M	39.95%-40.5M	1,059.44%70.96M	13.89%-261.08M	66.54%-90.69M	-322.61%-95.55M	-536.66%-67.45M
Financing cash flow
Cash flow from continuing financing activities	16.78%-38.85M	-53.62%-196.61M	-75.32%-47.05M	-5.87%-44.26M	10.47%-58.62M	-860.57%-46.68M	48.32%-127.98M	81.58%-26.84M	-72.43%-41.81M	-26.66%-65.48M
Net issuance payments of debt	30.29%-19.62M	-138.10%-83.28M	-140.01%-18.3M	-20.86%-16.69M	49.04%-20.14M	-208.29%-28.14M	70.94%-34.98M	82.48%-7.63M	35.01%-13.81M	-20.72%-39.53M
Net common stock issuance	-11.07%-15.65M	-40.81%-91.53M	-72.29%-25.65M	-30.54%-24.65M	-84.29%-27.15M	14.62%-14.09M	21.78%-65M	80.15%-14.89M	---18.88M	-107.51%-14.73M
Cash dividends paid	2.98%-2.83M	-6.57%-11.54M	3.13%-2.85M	2.63%-2.89M	1.87%-2.89M	-47.37%-2.92M	-33.06%-10.83M	-47.34%-2.94M	-44.63%-2.97M	-43.29%-2.95M
Net other financing activities	51.02%-748K	40.28%-10.26M	81.48%-257K	99.45%-34K	-2.03%-8.44M	-11.70%-1.53M	52.37%-17.17M	94.48%-1.39M	-552.76%-6.15M	15.56%-8.27M
Cash from discontinued financing activities
Financing cash flow	16.78%-38.85M	-53.62%-196.61M	-75.32%-47.05M	-5.87%-44.26M	10.47%-58.62M	-860.57%-46.68M	48.32%-127.98M	81.58%-26.84M	-72.43%-41.81M	-26.66%-65.48M
Net cash flow
Beginning cash position	65.58%262.23M	106.70%158.37M	61.71%251.5M	47.40%187.29M	217.15%203.32M	106.70%158.37M	-74.79%76.62M	-61.90%155.53M	-64.96%127.06M	-78.74%64.11M
Current changes in cash	-298.84%-89.37M	27.04%103.85M	277.44%10.72M	125.54%64.22M	-125.47%-16.03M	459.23%44.95M	135.96%81.75M	100.86%2.84M	-37.54%28.47M	3.07%62.95M
End cash Position	-14.98%172.86M	65.58%262.23M	65.58%262.23M	61.71%251.5M	47.40%187.29M	217.15%203.32M	106.70%158.37M	106.70%158.37M	-61.90%155.53M	-64.96%127.06M
Free cash flow	-196.27%-52.22M	-70.47%90.17M	-22.82%34.62M	-68.69%41.98M	-80.70%31.2M	49.98%-17.63M	24.60%305.31M	-30.47%44.86M	92.89%134.06M	55.74%161.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall