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Berlin - Delayed Quote EUR

ArcBest Corp (AQY.BE)

49.80
+0.60
+(1.22%)
As of 4:58:05 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
285,846
285,846
322,167
470,819
323,515
Investing Cash Flow
-187,279
-187,279
-21,703
-261,083
-303,204
Financing Cash Flow
-233,349
-233,349
-196,610
-127,984
-247,645
End Cash Position
127,444
127,444
262,226
158,372
76,620
Capital Expenditure
-240,000
-240,000
-231,998
-165,505
-78,473
Issuance of Debt
--
--
--
72,206
53,523
Repayment of Debt
-120,518
-120,518
-69,180
-115,540
-171,915
Repurchase of Capital Stock
-75,233
-75,233
-91,531
-65,002
-83,100
Free Cash Flow
45,846
45,846
90,169
305,314
245,042
12/31/2021 - 12/14/2021

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