$ARCB Cashflow Statement | Understand Stock

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$ARCB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$60.10M -65.45% YoY	$174.0M -10.99% YoY	$195.4M -34.46% YoY	$298.2M 39.66% YoY	$213.5M 200.31% YoY
Depreciation, Depletion And Amortization	$157.5M 5.67% YoY	$149.1M 2.3% YoY	$145.7M 4.06% YoY	$140.0M 12.73% YoY	$124.2M 4.92% YoY
Cash From Operating Activities	$229.0M -19.9% YoY	$285.8M -11.27% YoY	$322.2M -31.57% YoY	$470.8M 45.53% YoY	$323.5M 57.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.8M -48.56% YoY	$223.1M -3.83% YoY	$232.0M 56.52% YoY	$148.2M 153.75% YoY	$58.41M 35.06% YoY
Acquisitions	N/A	N/A	N/A	-$2.279M -100.95% YoY	$239.4M N/A
Other Investing Activities	-$9.756M -118.5% YoY	$52.72M -74.93% YoY	$210.3M -320.02% YoY	-$95.58M -57.47% YoY	-$224.7M -445.74% YoY
Cash From Investing Activities	-$76.70M -59.04% YoY	-$187.3M 762.92% YoY	-$21.70M -91.69% YoY	-$261.1M -13.89% YoY	-$303.2M -4163.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.57M 0.44% YoY	$75.23M -182.19% YoY	-$91.53M -240.81% YoY	$65.00M -21.78% YoY	$83.10M 1160.05% YoY
Debt Paid & Issued, Net	$108.1M -10.28% YoY	$120.5M 74.21% YoY	$69.18M -40.12% YoY	$115.5M -32.79% YoY	$171.9M -47.28% YoY
Cash From Financing Activities	-$177.7M -23.86% YoY	-$233.3M 18.69% YoY	-$196.6M 53.62% YoY	-$128.0M -48.32% YoY	-$247.6M 122.29% YoY
NET CHANGE
Cash From Operating Activities	$229.0M -19.9% YoY	$285.8M -11.27% YoY	$322.2M -31.57% YoY	$470.8M 45.53% YoY	$323.5M 57.05% YoY
Cash From Investing Activities	-$76.70M -59.04% YoY	-$187.3M 762.92% YoY	-$21.70M -91.69% YoY	-$261.1M -13.89% YoY	-$303.2M -4163.85% YoY
Cash From Financing Activities	-$177.7M -23.86% YoY	-$233.3M 18.69% YoY	-$196.6M 53.62% YoY	-$128.0M -48.32% YoY	-$247.6M 122.29% YoY
Net Change In Cash	-$25.41M -81.14% YoY	-$134.8M -229.78% YoY	$103.9M 27.04% YoY	$81.75M -135.96% YoY	-$227.3M -322.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$229.0M -19.9% YoY	$285.8M -11.27% YoY	$322.2M -31.57% YoY	$470.8M 45.53% YoY	$323.5M 57.05% YoY
Capital Expenditures	$114.8M -48.56% YoY	$223.1M -3.83% YoY	$232.0M 56.52% YoY	$148.2M 153.75% YoY	$58.41M 35.06% YoY
Free Cash Flow	$114.2M 81.98% YoY	$62.74M -30.42% YoY	$90.17M -72.05% YoY	$322.6M 21.69% YoY	$265.1M 62.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.037M -133.12% YoY	-$8.116M -127.95% YoY	$39.27M -60.85% YoY	$25.81M -45.0% YoY	$3.131M -235.42% YoY	$29.04M -40.49% YoY	$100.3M 187.29% YoY	$46.92M 16.03% YoY	-$2.312M -103.24% YoY	$48.79M 30.67% YoY	$34.92M -60.7% YoY	$40.44M -60.53% YoY	$71.28M 2.46% YoY	$37.34M -42.99% YoY	$88.84M 39.49% YoY	$102.5M 68.02% YoY	$69.57M 197.8% YoY	$65.49M 173.85% YoY	$63.69M 116.61% YoY
Depreciation, Depletion And Amortization	$44.30M 10.86% YoY	$45.05M 14.42% YoY	$44.40M 21.28% YoY	$40.93M 12.82% YoY	$39.96M 8.5% YoY	$39.37M 5.18% YoY	$36.61M -1.43% YoY	$36.28M 1.3% YoY	$36.83M 5.21% YoY	$37.43M 6.4% YoY	$37.14M 7.01% YoY	$35.81M 1.36% YoY	$35.01M 0.54% YoY	$35.18M 5.88% YoY	$34.71M 14.32% YoY	$35.33M 16.67% YoY	$34.82M 14.72% YoY	$33.23M 9.66% YoY	$30.36M 1.09% YoY
Cash From Operating Activities	$8.538M -138.25% YoY	$44.66M -21.37% YoY	$98.18M 10.51% YoY	$108.4M -18.92% YoY	-$22.32M -445.15% YoY	$56.80M -55.41% YoY	$88.85M -2.37% YoY	$133.7M 60.94% YoY	$6.467M -68.7% YoY	$127.4M 5.81% YoY	$91.00M -45.12% YoY	$83.09M -57.58% YoY	$20.66M -283.62% YoY	$120.4M 41.32% YoY	$165.8M 79.38% YoY	$195.9M 58.73% YoY	-$11.25M -149.94% YoY	$85.17M 55.71% YoY	$92.44M 33.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.33M -8.22% YoY	$11.20M -80.59% YoY	$68.69M -1.29% YoY	$30.63M -43.28% YoY	$14.52M -73.62% YoY	$57.72M -37.8% YoY	$69.59M 42.02% YoY	$54.00M 4.07% YoY	$55.05M 58.84% YoY	$92.80M 22.89% YoY	$49.00M -254.25% YoY	$51.89M -251.55% YoY	$34.66M 77.99% YoY	$75.52M -465.53% YoY	-$31.77M 38.47% YoY	-$34.24M 74.95% YoY	$19.47M 103.08% YoY	-$20.66M -25.69% YoY	-$22.94M 227.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.853M -78.23% YoY	-$8.038M -140.4% YoY	$48.12M 566.88% YoY	$2.866M -88.02% YoY	$8.512M 403.37% YoY	$19.90M -14.22% YoY	$7.216M -89.15% YoY	$23.92M 110.01% YoY	$1.691M -98.45% YoY	$23.19M -252.83% YoY	$66.50M -204.26% YoY	$11.39M -134.3% YoY	$109.2M 558.72% YoY	-$15.18M -93.94% YoY	-$63.78M -19253.15% YoY	-$33.21M -470.93% YoY	$16.59M 1.13% YoY	-$250.4M -1203.15% YoY	$333.0K -99.61% YoY
Cash From Investing Activities	-$11.48M 25.65% YoY	-$19.24M -49.14% YoY	-$20.57M -67.03% YoY	-$27.76M -7.72% YoY	-$9.133M -83.98% YoY	-$37.83M -45.65% YoY	-$62.37M -458.46% YoY	-$30.09M -25.72% YoY	-$56.99M -180.32% YoY	-$69.60M -23.25% YoY	$17.40M -118.21% YoY	-$40.50M -39.95% YoY	$70.96M -1059.44% YoY	-$90.69M -66.54% YoY	-$95.55M 322.61% YoY	-$67.45M 535.1% YoY	-$7.396M -788.64% YoY	-$271.1M 5321.5% YoY	-$22.61M -128.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.422M -66.25% YoY	N/A N/A	N/A N/A	N/A N/A	$21.99M 40.49% YoY	N/A N/A	N/A N/A	N/A N/A	$15.65M 11.07% YoY	N/A N/A	N/A N/A	N/A N/A	$14.09M -14.62% YoY	N/A N/A	N/A N/A	N/A N/A	$16.51M 1548.95% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$22.31M 28.84% YoY	N/A	N/A	N/A	$17.32M 3.28% YoY	N/A	N/A	N/A	$16.77M -5.0% YoY	N/A	N/A	N/A	$17.65M -46.46% YoY	N/A	N/A	N/A	$32.97M 89.61% YoY	N/A	N/A
Cash From Financing Activities	-$35.04M 60.21% YoY	-$44.00M 4.78% YoY	-$71.88M -21.53% YoY	-$39.92M -34.47% YoY	-$21.87M -43.7% YoY	-$41.99M -10.68% YoY	-$91.60M 106.78% YoY	-$60.91M 3.91% YoY	-$38.85M -16.78% YoY	-$47.01M 75.17% YoY	-$44.30M 5.97% YoY	-$58.62M -10.47% YoY	-$46.68M -860.57% YoY	-$26.84M -81.58% YoY	-$41.81M 72.43% YoY	-$65.48M 26.61% YoY	$6.137M -123.59% YoY	-$145.7M 995.38% YoY	-$24.24M -91.53% YoY
NET CHANGE
Cash From Operating Activities	$8.538M -138.25% YoY	$44.66M -21.37% YoY	$98.18M 10.51% YoY	$108.4M -18.92% YoY	-$22.32M -445.15% YoY	$56.80M -55.41% YoY	$88.85M -2.37% YoY	$133.7M 60.94% YoY	$6.467M -68.7% YoY	$127.4M 5.81% YoY	$91.00M -45.12% YoY	$83.09M -57.58% YoY	$20.66M -283.62% YoY	$120.4M 41.32% YoY	$165.8M 79.38% YoY	$195.9M 58.73% YoY	-$11.25M -149.94% YoY	$85.17M 55.71% YoY	$92.44M 33.59% YoY
Cash From Investing Activities	-$11.48M 25.65% YoY	-$19.24M -49.14% YoY	-$20.57M -67.03% YoY	-$27.76M -7.72% YoY	-$9.133M -83.98% YoY	-$37.83M -45.65% YoY	-$62.37M -458.46% YoY	-$30.09M -25.72% YoY	-$56.99M -180.32% YoY	-$69.60M -23.25% YoY	$17.40M -118.21% YoY	-$40.50M -39.95% YoY	$70.96M -1059.44% YoY	-$90.69M -66.54% YoY	-$95.55M 322.61% YoY	-$67.45M 535.1% YoY	-$7.396M -788.64% YoY	-$271.1M 5321.5% YoY	-$22.61M -128.87% YoY
Cash From Financing Activities	-$35.04M 60.21% YoY	-$44.00M 4.78% YoY	-$71.88M -21.53% YoY	-$39.92M -34.47% YoY	-$21.87M -43.7% YoY	-$41.99M -10.68% YoY	-$91.60M 106.78% YoY	-$60.91M 3.91% YoY	-$38.85M -16.78% YoY	-$47.01M 75.17% YoY	-$44.30M 5.97% YoY	-$58.62M -10.47% YoY	-$46.68M -860.57% YoY	-$26.84M -81.58% YoY	-$41.81M 72.43% YoY	-$65.48M 26.61% YoY	$6.137M -123.59% YoY	-$145.7M 995.38% YoY	-$24.24M -91.53% YoY
Net Change In Cash	-$37.97M -28.79% YoY	-$18.57M -19.3% YoY	$5.730M -108.8% YoY	$40.75M -4.64% YoY	-$53.32M -40.34% YoY	-$23.02M -314.03% YoY	-$65.13M -201.61% YoY	$42.73M -366.54% YoY	-$89.37M -298.84% YoY	$10.75M 278.53% YoY	$64.10M 125.13% YoY	-$16.03M -125.47% YoY	$44.95M -459.23% YoY	$2.841M -100.86% YoY	$28.47M -37.54% YoY	$62.95M 3.09% YoY	-$12.51M 418.74% YoY	-$331.6M -1010.95% YoY	$45.59M -132.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.538M -138.25% YoY	$44.66M -21.37% YoY	$98.18M 10.51% YoY	$108.4M -18.92% YoY	-$22.32M -445.15% YoY	$56.80M -55.41% YoY	$88.85M -2.37% YoY	$133.7M 60.94% YoY	$6.467M -68.7% YoY	$127.4M 5.81% YoY	$91.00M -45.12% YoY	$83.09M -57.58% YoY	$20.66M -283.62% YoY	$120.4M 41.32% YoY	$165.8M 79.38% YoY	$195.9M 58.73% YoY	-$11.25M -149.94% YoY	$85.17M 55.71% YoY	$92.44M 33.59% YoY
Capital Expenditures	$13.33M -8.22% YoY	$11.20M -80.59% YoY	$68.69M -1.29% YoY	$30.63M -43.28% YoY	$14.52M -73.62% YoY	$57.72M -37.8% YoY	$69.59M 42.02% YoY	$54.00M 4.07% YoY	$55.05M 58.84% YoY	$92.80M 22.89% YoY	$49.00M -254.25% YoY	$51.89M -251.55% YoY	$34.66M 77.99% YoY	$75.52M -465.53% YoY	-$31.77M 38.47% YoY	-$34.24M 74.95% YoY	$19.47M 103.08% YoY	-$20.66M -25.69% YoY	-$22.94M 227.74% YoY
Free Cash Flow	-$4.791M -87.0% YoY	$33.46M -3713.28% YoY	$29.49M 53.14% YoY	$77.80M -2.42% YoY	-$36.84M -24.16% YoY	-$926.0K -102.68% YoY	$19.26M -54.15% YoY	$79.73M 155.54% YoY	-$48.58M 247.16% YoY	$34.57M -22.93% YoY	$42.00M -78.74% YoY	$31.20M -86.44% YoY	-$13.99M -54.45% YoY	$44.86M -57.62% YoY	$197.6M 71.25% YoY	$230.1M 60.95% YoY	-$30.72M -337.32% YoY	$105.8M 28.28% YoY	$115.4M 51.42% YoY