$ARCB Cashflow Statement | Understand Stock

$ARCB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangibles
Pension settlement expense
Share-based compensation expense
Provision for losses on accounts receivable
Change in deferred income taxes
(Gain) loss on sale of property and equipment
Gain on sale of subsidiary
Pre-tax gain on sale of discontinued operations
Asset impairment charges
Change in fair value of contingent consideration
Change in fair value of equity investment, decrease
Change in fair value of equity investment, increase
Change in fair value of equity investment
Changes in operating assets and liabilities:
Receivables
Prepaid expenses
Other assets
Income taxes
Operating right-of-use assets and lease liabilities, net
Accounts payable, accrued expenses, and other liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchases of property, plant and equipment, net of financings
Proceeds from sale of property and equipment
Proceeds from sale of discontinued operations
Business acquisition, net of cash acquired
Purchases of short-term investments
Proceeds from sale of short-term investments
Purchase of long-term investments
Capitalization of internally developed software
Other investing activities
NET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES
Borrowings under credit facilities
Proceeds from notes payable
Payments on long-term debt
Net change in book overdrafts
Deferred financing costs
Payment of common stock dividends
Purchases of treasury stock
Forward contract for accelerated share repurchase
Payments for tax withheld on share-based compensation
NET CASH USED IN FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents of continuing operations at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD
NONCASH INVESTING ACTIVITIES
Equipment financed
Accruals for equipment received
Lease liabilities arising from obtaining right-of-use assets

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