ArcBest Historical Cash Flow
| ARCB Stock | USD 113.50 0.45 0.40% |
Analysis of ArcBest Corp cash flow over time is an excellent tool to project ArcBest Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 12 M or Free Cash Flow of 59.6 M as it is a great indicator of ArcBest Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ArcBest Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ArcBest Corp is a good buy for the upcoming year.
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About ArcBest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ArcBest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ArcBest's non-liquid assets can be easily converted into cash.
ArcBest Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ArcBest Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ArcBest Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ArcBest Corp financial statement analysis. It represents the amount of money remaining after all of ArcBest Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from ArcBest Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ArcBest Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ArcBest Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.At present, ArcBest Corp's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 12 M, whereas Change To Inventory is forecasted to decline to (1.4 M).
ArcBest Corp cash flow statement Correlations
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ArcBest Corp Account Relationship Matchups
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ArcBest Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (33.2M) | (1.2M) | (4.3M) | (1.5M) | (1.3M) | (1.4M) | |
| Change In Cash | 11.7M | 102.0M | (227.3M) | 81.8M | 103.9M | 109.0M | |
| Stock Based Compensation | 9.5M | 10.5M | 11.4M | 12.8M | 11.4M | 12.0M | |
| Free Cash Flow | 67.9M | 148.5M | 245.0M | 305.3M | 90.2M | 59.6M | |
| Change In Working Capital | (28.0M) | (1.5M) | (4.1M) | 31.1M | 29.6M | 31.1M | |
| Begin Period Cash Flow | 190.2M | 201.9M | 304.0M | 76.6M | 158.4M | 166.3M | |
| Other Cashflows From Financing Activities | (1.9M) | 4.4M | (36.1M) | 63.4M | (10.3M) | (9.7M) | |
| Depreciation | 112.5M | 118.4M | 124.2M | 140.0M | 145.7M | 76.1M | |
| Other Non Cash Items | 31.0M | (229K) | (14.0M) | (5.1M) | (54.5M) | (51.7M) | |
| Capital Expenditures | 102.4M | 57.5M | 78.5M | 165.5M | 232.0M | 243.6M | |
| Total Cash From Operating Activities | 170.4M | 206.0M | 323.5M | 470.8M | 322.2M | 338.3M | |
| Change To Account Receivables | 1.2M | 4.3M | 1.5M | 7.0M | 41.2M | 43.2M | |
| Net Income | 40.0M | 71.1M | 213.5M | 298.2M | 195.4M | 205.2M | |
| Total Cash From Financing Activities | (60.4M) | (111.4M) | (247.6M) | (128.0M) | (196.6M) | (186.8M) | |
| End Period Cash Flow | 201.9M | 304.0M | 76.6M | 158.4M | 262.2M | 275.3M | |
| Sale Purchase Of Stock | (9.1M) | (6.6M) | (83.1M) | (65.0M) | (91.5M) | (87.0M) | |
| Dividends Paid | 8.2M | 8.2M | 8.1M | 10.8M | 11.5M | 8.0M | |
| Other Cashflows From Investing Activities | 2.0M | (893K) | (236.6M) | 5.2M | 4.6M | 4.9M | |
| Total Cashflows From Investing Activities | (98.2M) | 7.5M | (303.2M) | (261.1M) | (235.0M) | (223.2M) | |
| Investments | (9.3M) | 51.6M | (303.2M) | (261.1M) | (42.8M) | (44.9M) | |
| Change Receivables | 13.7M | (38.1M) | (122.8M) | (10.3M) | (9.3M) | (9.8M) | |
| Net Borrowings | (41.8M) | (94.6M) | (120.3M) | (35.9M) | (32.3M) | (34.0M) | |
| Cash And Cash Equivalents Changes | 11.7M | 102.0M | (227.3M) | 81.8M | 73.6M | 77.3M | |
| Cash Flows Other Operating | (6.0M) | (5.2M) | (505K) | (399K) | (359.1K) | (341.1K) | |
| Change To Netincome | 45.9M | 20.2M | (10.1M) | 1.4M | 1.6M | 1.6M | |
| Change To Liabilities | (35.8M) | 39.6M | 106.1M | 41.9M | 48.2M | 50.6M | |
| Change To Operating Activities | (6.0M) | (4.6M) | (505K) | (399K) | (359.1K) | (377.1K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ArcBest Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcBest Corp. If investors know ArcBest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcBest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.98 | Dividend Share 0.48 | Earnings Share 8.02 | Revenue Per Share 180.569 | Quarterly Revenue Growth (0.06) |
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.