Symbols / ARCB Stock $125.03 +5.33% ArcBest Corporation

Industrials • Trucking • United States • NMS
ARCB (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Trucking
CEO Mr. Seth K. Runser
Exch · Country NMS · United States
Market Cap 2.78B
Enterprise Value 3.02B
Income 55.93M
Sales 4.04B
FCF (ttm) 110.24M
Book/sh 57.76
Cash/sh 3.88
Employees 14,000
Insider 10d —
IPO May 13, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 19.67%
P/E 51.03
Forward P/E 15.66
PEG 0.50
P/S 0.69
P/B 2.16
P/C —
EV/EBITDA 11.80
EV/Sales 0.75
Quick Ratio 0.78
Current Ratio 0.93
Debt/Eq 35.76
LT Debt/Eq —
EPS (ttm) 2.45
EPS next Y 7.99
EPS Growth —
Revenue Growth 3.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-28
ROA 2.08%
ROE 4.33%
ROIC —
Gross Margin 7.73%
Oper. Margin 0.36%
Profit Margin 1.38%
Shs Outstand 22.26M
Shs Float 21.86M
Insider Own 1.49%
Instit Own 107.76%
Short Float 7.29%
Short Ratio 3.77
Short Interest 1.17M
52W High 135.10
vs 52W High -7.45%
52W Low 59.43
vs 52W Low 110.38%
Beta 1.55
Impl. Vol. 52.05%
Rel Volume 0.60
Avg Volume 325.07K
Volume 194.98K
Target (mean) $135.45
Tgt Median $137.00
Tgt Low $117.00
Tgt High $150.00
# Analysts 11
Recom Buy
Prev Close $118.70
Price $125.03
Change 5.33%
About

ArcBest Corporation, an integrated logistics company, provides ground, air, and ocean transportation solutions worldwide. It operates in two segments, Asset-Based and Asset-Light. The Asset-Based segment provides less-than-truckload (LTL) services that transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, non-bulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products. This segment also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The Asset-Light segment provides ground expedite services; third-party transportation brokerage services by sourcing various capacity solutions, including dry van over-the-road, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; less-than-container and full container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to ‘do-it-yourself' consumer, as well as final mile, time critical, product launch, retail logistics, supply chain optimization, brokered LTL, and trade show shipping services. This segment also offers premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; and international freight transportation with air, ocean, and ground services. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. The company was founded in 1923 and is headquartered in Fort Smith, Arkansas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$135.45
Mean price target
2. Current target
$125.03
Latest analyst target
3. DCF / Fair value
$89.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$125.03
Low
$117.00
High
$150.00
Mean
$135.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main JP Morgan Neutral → Neutral $117
2026-04-29 main UBS Neutral → Neutral $122
2026-04-29 main TD Cowen Hold → Hold $137
2026-04-29 main Citigroup Buy → Buy $150
2026-04-29 main Goldman Sachs Buy → Buy $117
2026-04-29 main Wells Fargo Equal-Weight → Equal-Weight $130
2026-04-29 main Truist Securities Buy → Buy $145
2026-04-29 main Stifel Buy → Buy $134
2026-04-16 main Stifel Buy → Buy $116
2026-03-09 main Citigroup Buy → Buy $107
2026-02-02 main Stifel Buy → Buy $94
2026-02-02 main Citigroup Buy → Buy $105
2026-02-02 main Wells Fargo Equal-Weight → Equal-Weight $85
2026-02-02 main JP Morgan Neutral → Neutral $81
2026-02-02 main Jefferies Buy → Buy $110
2026-01-21 main Stifel Buy → Buy $96
2026-01-15 main Truist Securities Buy → Buy $95
2026-01-09 main TD Cowen Hold → Hold $97
2026-01-08 main Citigroup Buy → Buy $104
2025-12-23 main B of A Securities Neutral → Neutral $84
News
RSS: Latest ARCB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 ALBRECHT THOMAS S. CFA Director — 1,350 $0.00 $0
2026-05-05 SULTEMEIER CHRIS T Director — 1,350 $0.00 $0
2026-05-05 ABBATE SALVATORE A Director — 1,350 $0.00 $0
2026-05-05 BORDELON ANN G. Director — 1,350 $0.00 $0
2026-05-05 RUNSER SETH Chief Executive Officer — 10,150 $0.00 $0
2026-05-05 PARKS JASON T Officer — 775 $0.00 $0
2026-05-05 BEASLEY JOHN MATTHEW Chief Financial Officer — 3,000 $0.00 $0
2026-05-05 ADKINS CHRISTOPHER A Officer — 1,450 $0.00 $0
2026-05-05 GODFREY MATTHEW R Officer — 2,200 $0.00 $0
2026-05-05 SORG RALPH EDWARD Officer — 2,025 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,010.16
-4.04%
4,179.02
-5.61%
4,427.44
-11.96%
5,029.01
Operating Revenue
4,010.16
-4.04%
4,179.02
-5.61%
4,427.44
-11.96%
5,029.01
Cost Of Revenue
3,734.90
-2.46%
3,829.02
-5.43%
4,049.01
-9.12%
4,455.48
Reconciled Cost Of Revenue
3,734.90
-2.46%
3,829.02
-5.43%
4,049.01
-9.12%
4,455.48
Gross Profit
275.26
-21.36%
350.00
-7.51%
378.43
-34.02%
573.52
Operating Expense
175.56
-9.56%
194.12
-0.33%
194.75
+21.19%
160.70
Selling General And Administration
—
—
—
—
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Other Operating Expenses
175.56
-9.56%
194.12
-0.33%
194.75
+21.19%
160.70
Total Expenses
3,910.46
-2.80%
4,023.14
-5.20%
4,243.76
-8.07%
4,616.18
Operating Income
99.70
-36.04%
155.88
-15.13%
183.68
-55.51%
412.83
Total Operating Income As Reported
90.31
-63.05%
244.43
+41.60%
172.62
-56.25%
394.53
EBITDA
265.79
-29.46%
376.78
+10.25%
341.74
-36.25%
536.07
Normalized EBITDA
275.18
-4.53%
288.23
-18.30%
352.80
-36.36%
554.37
Reconciled Depreciation
170.34
+14.25%
149.09
+2.30%
145.73
+4.06%
140.04
EBIT
95.46
-58.08%
227.69
+16.17%
196.01
-50.51%
396.03
Total Unusual Items
-9.39
-110.60%
88.55
+900.49%
-11.06
+39.55%
-18.30
Total Unusual Items Excluding Goodwill
-9.39
-110.60%
88.55
+900.49%
-11.06
+39.55%
-18.30
Special Income Charges
-9.39
-110.60%
88.55
+900.49%
-11.06
+39.55%
-18.30
Impairment Of Capital Assets
12.04
+608.06%
1.70
-94.36%
30.16
0.00
Restructuring And Mergern Acquisition
-2.65
+97.06%
-90.25
-372.51%
-19.10
-204.37%
18.30
Net Income
60.10
-65.45%
173.96
-10.99%
195.43
-34.46%
298.21
Pretax Income
83.09
-62.01%
218.71
+17.01%
186.91
-51.86%
388.30
Net Non Operating Interest Income Expense
-7.61
-388.40%
2.64
-53.18%
5.63
+246.22%
-3.85
Interest Expense Non Operating
12.36
+37.67%
8.98
-1.25%
9.09
+17.71%
7.73
Net Interest Income
-7.61
-388.40%
2.64
-53.18%
5.63
+246.22%
-3.85
Interest Expense
12.36
+37.67%
8.98
-1.25%
9.09
+17.71%
7.73
Interest Income Non Operating
4.75
-59.07%
11.62
-21.12%
14.73
+280.27%
3.87
Interest Income
4.75
-59.07%
11.62
-21.12%
14.73
+280.27%
3.87
Other Income Expense
-8.99
-114.94%
60.19
+2608.00%
-2.40
+88.39%
-20.67
Other Non Operating Income Expenses
0.39
+101.39%
-28.36
-427.38%
8.66
+465.49%
-2.37
Gain On Sale Of Business
—
—
—
—
Tax Provision
23.00
-49.29%
45.35
+1.35%
44.75
-52.22%
93.66
Tax Rate For Calcs
0.00
+33.47%
0.00
-13.24%
0.00
-0.83%
0.00
Tax Effect Of Unusual Items
-2.60
-114.15%
18.36
+794.52%
-2.64
+40.05%
-4.41
Net Income Including Noncontrolling Interests
60.10
-65.45%
173.96
-10.99%
195.43
-34.46%
298.21
Net Income From Continuing Operation Net Minority Interest
60.10
-65.33%
173.36
+21.94%
142.16
-51.75%
294.65
Net Income From Continuing And Discontinued Operation
60.10
-65.45%
173.96
-10.99%
195.43
-34.46%
298.21
Net Income Continuous Operations
60.10
-65.33%
173.36
+21.94%
142.16
-51.75%
294.65
Net Income Discontinuous Operations
0.00
-100.00%
0.60
-98.87%
53.27
+1395.90%
3.56
Normalized Income
66.89
-35.17%
103.17
-31.48%
150.58
-51.19%
308.54
Net Income Common Stockholders
60.10
-65.45%
173.96
-10.99%
195.43
-34.46%
298.21
Diluted EPS
2.62
-64.11%
7.30
-7.94%
7.93
-32.16%
11.69
Basic EPS
2.63
-63.97%
7.30
-10.32%
8.14
-32.89%
12.13
Basic Average Shares
22.84
-3.04%
23.55
-1.94%
24.02
-2.30%
24.59
Diluted Average Shares
22.93
-3.72%
23.82
-3.31%
24.63
-3.41%
25.50
Diluted NI Availto Com Stockholders
60.10
-65.45%
173.96
-10.99%
195.43
-34.46%
298.21
Gain On Sale Of PPE
—
—
—
—
Insurance And Claims
—
—
—
—
Rent Expense Supplemental
1,348.92
-8.74%
1,478.11
-10.02%
1,642.67
-21.80%
2,100.66
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,452.66
+0.94%
2,429.73
-2.23%
2,485.09
-0.37%
2,494.29
Current Assets
626.06
-7.34%
675.64
-23.64%
884.78
-10.61%
989.78
Cash Cash Equivalents And Short Term Investments
124.23
-20.97%
157.20
-52.37%
330.07
+1.27%
325.93
Cash And Cash Equivalents
102.03
-19.94%
127.44
-51.40%
262.23
+65.69%
158.26
Cash Equivalents
29.75
-32.99%
44.40
-52.65%
93.75
+346.09%
21.02
Cash Financial
72.28
-12.97%
83.05
-50.71%
168.47
+22.75%
137.25
Other Short Term Investments
22.20
-25.39%
29.76
-56.13%
67.84
-59.54%
167.66
Receivables
442.67
-3.67%
459.53
-9.28%
506.56
-7.52%
547.75
Accounts Receivable
370.97
-6.05%
394.84
-8.20%
430.12
-16.88%
517.49
Gross Accounts Receivable
378.73
-6.04%
403.10
-8.48%
440.47
-17.11%
531.39
Allowance For Doubtful Accounts Receivable
-7.76
+5.98%
-8.26
+20.19%
-10.35
+25.53%
-13.89
Other Receivables
26.30
-27.07%
36.05
-30.83%
52.12
+373.17%
11.02
Taxes Receivable
45.41
+58.53%
28.64
+17.77%
24.32
+26.40%
19.24
Prepaid Assets
49.40
+3.22%
47.86
+29.23%
37.03
-6.21%
39.48
Assets Held For Sale Current
—
—
0.00
-100.00%
64.74
Other Current Assets
9.76
-11.63%
11.04
-0.64%
11.12
-6.49%
11.89
Total Non Current Assets
1,826.60
+4.13%
1,754.09
+9.61%
1,600.31
+6.37%
1,504.50
Net PPE
1,363.59
+8.32%
1,258.80
+16.04%
1,084.82
+12.22%
966.68
Gross PPE
2,583.16
+5.62%
2,445.60
+7.58%
2,273.37
+8.46%
2,096.05
Accumulated Depreciation
-1,219.56
-2.76%
-1,186.80
+0.15%
-1,188.55
-5.24%
-1,129.37
Land And Improvements
566.07
+8.83%
520.12
+13.05%
460.07
+14.49%
401.84
Machinery Furniture Equipment
554.01
+3.69%
534.30
+8.42%
492.82
+5.89%
465.40
Other Properties
1,421.54
+4.61%
1,358.91
+4.85%
1,296.05
+7.53%
1,205.35
Leases
41.53
+28.73%
32.26
+32.07%
24.43
+4.10%
23.47
Goodwill And Other Intangible Assets
374.14
-4.89%
393.37
-3.09%
405.90
-3.01%
418.49
Goodwill
304.75
+0.00%
304.75
+0.00%
304.75
+0.00%
304.75
Other Intangible Assets
69.39
-21.69%
88.61
-12.39%
101.15
-11.06%
113.73
Non Current Deferred Assets
9.30
-2.44%
9.54
+17.15%
8.14
+28.35%
6.34
Non Current Deferred Taxes Assets
9.30
-2.44%
9.54
+17.15%
8.14
+28.35%
6.34
Other Non Current Assets
79.56
-13.89%
92.39
-8.93%
101.44
-10.22%
112.99
Total Liabilities Net Minority Interest
1,156.94
+3.73%
1,115.37
-10.25%
1,242.73
-7.46%
1,342.88
Payables And Accrued Expenses
249.31
-9.20%
274.58
-15.42%
324.64
-12.58%
371.37
Payables
161.51
-11.59%
182.69
-22.31%
235.16
-20.89%
297.25
Accounts Payable
154.49
-10.58%
172.76
-19.27%
214.00
-20.70%
269.85
Current Accrued Expenses
87.80
-4.45%
91.89
+2.69%
89.49
+20.73%
74.12
Employee Benefits
13.70
+2.51%
13.36
+0.32%
13.32
+9.21%
12.20
Pensionand Other Post Retirement Benefit Plans Current
283.30
-3.33%
293.06
+5.49%
277.80
+9.82%
252.96
Total Tax Payable
7.02
-29.27%
9.92
-53.08%
21.15
-22.78%
27.39
Income Tax Payable
—
0.00
-100.00%
10.41
-35.01%
16.02
Current Debt And Capital Lease Obligation
124.28
+26.37%
98.34
-0.78%
99.12
+7.18%
92.48
Current Debt
87.88
+37.36%
63.98
-4.44%
66.95
+1.05%
66.25
Other Current Borrowings
87.88
+37.36%
63.98
-4.44%
66.95
+1.05%
66.25
Current Capital Lease Obligation
36.39
+5.91%
34.36
+6.81%
32.17
+22.68%
26.23
Other Current Liabilities
—
—
—
51.66
Total Non Current Liabilities Net Minority Interest
500.05
+11.28%
449.38
-16.96%
541.17
-5.79%
574.41
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
0.78
Long Term Debt And Capital Lease Obligation
340.31
+7.99%
315.13
-6.93%
338.61
-2.19%
346.20
Long Term Debt
135.97
+8.64%
125.16
-22.74%
161.99
-18.34%
198.37
Long Term Capital Lease Obligation
204.33
+7.56%
189.98
+7.56%
176.62
+19.48%
147.83
Non Current Pension And Other Postretirement Benefit Plans
13.70
+2.51%
13.36
+0.32%
13.32
+9.21%
12.20
Non Current Deferred Liabilities
111.58
+41.87%
78.65
+40.99%
55.78
-7.78%
60.49
Non Current Deferred Taxes Liabilities
111.58
+41.87%
78.65
+40.99%
55.78
-7.78%
60.49
Other Non Current Liabilities
34.47
-18.39%
42.24
-68.35%
133.45
-13.76%
154.75
Stockholders Equity
1,295.72
-1.42%
1,314.36
+5.80%
1,242.36
+7.90%
1,151.40
Common Stock Equity
1,295.72
-1.42%
1,314.36
+5.80%
1,242.36
+7.90%
1,151.40
Capital Stock
0.30
+0.33%
0.30
+1.33%
0.30
+0.67%
0.30
Common Stock
0.30
+0.33%
0.30
+1.33%
0.30
+0.67%
0.30
Share Issued
30.49
+0.29%
30.40
+1.26%
30.02
+0.89%
29.76
Ordinary Shares Number
22.35
-4.03%
23.29
-1.18%
23.56
-2.75%
24.23
Treasury Shares Number
8.14
+14.41%
7.11
+10.13%
6.46
+16.83%
5.53
Additional Paid In Capital
338.08
+2.58%
329.57
-3.34%
340.96
+0.41%
339.58
Retained Earnings
1,484.38
+3.42%
1,435.25
+12.78%
1,272.58
+16.89%
1,088.69
Gains Losses Not Affecting Retained Earnings
-0.44
-261.40%
0.27
-93.71%
4.32
-39.12%
7.10
Treasury Stock
526.61
+16.75%
451.04
+20.02%
375.81
+32.20%
284.27
Other Equity Adjustments
-0.44
-261.40%
0.27
-93.71%
4.32
-39.12%
7.10
Total Equity Gross Minority Interest
1,295.72
-1.42%
1,314.36
+5.80%
1,242.36
+7.90%
1,151.40
Total Capitalization
1,431.69
-0.54%
1,439.52
+2.50%
1,404.35
+4.04%
1,349.77
Working Capital
-30.82
-419.20%
9.66
-94.73%
183.22
-17.21%
221.31
Invested Capital
1,519.58
+1.07%
1,503.50
+2.19%
1,471.30
+3.90%
1,416.02
Total Debt
464.58
+12.36%
413.48
-5.54%
437.73
-0.22%
438.68
Net Debt
121.83
+97.48%
61.69
—
106.36
Capital Lease Obligations
240.73
+7.30%
224.34
+7.45%
208.79
+19.96%
174.05
Net Tangible Assets
921.58
+0.06%
920.99
+10.11%
836.46
+14.13%
732.91
Tangible Book Value
921.58
+0.06%
920.99
+10.11%
836.46
+14.13%
732.91
Line Of Credit
—
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
228.95
-19.90%
285.85
-11.27%
322.17
-31.57%
470.82
Cash Flow From Continuing Operating Activities
228.95
-19.90%
285.85
-11.27%
322.17
-31.57%
470.82
Net Income From Continuing Operations
60.10
-65.45%
173.96
-10.99%
195.43
-34.46%
298.21
Depreciation Amortization Depletion
170.34
+14.25%
149.09
+2.30%
145.73
+4.06%
140.04
Depreciation
157.53
+15.61%
136.26
+2.53%
132.90
+4.55%
127.12
Amortization Cash Flow
12.80
-0.17%
12.82
-0.05%
12.83
-0.70%
12.92
Depreciation And Amortization
170.34
+14.25%
149.09
+2.30%
145.73
+4.06%
140.04
Amortization Of Intangibles
12.80
-0.17%
12.82
-0.05%
12.83
-0.70%
12.92
Other Non Cash Items
-2.65
+97.09%
-91.06
-1.97%
-89.30
-587.98%
18.30
Pension And Employee Benefit Expense
—
—
—
0.00
Stock Based Compensation
10.57
-6.87%
11.36
-0.73%
11.44
-10.47%
12.78
Provisionand Write Offof Assets
3.28
-32.11%
4.83
+33.17%
3.63
-47.81%
6.96
Asset Impairment Charge
12.04
+608.06%
1.70
-94.36%
30.16
0.00
Deferred Tax
33.37
+48.74%
22.44
+503.11%
-5.57
+10.94%
-6.25
Deferred Income Tax
33.37
+48.74%
22.44
+503.11%
-5.57
+10.94%
-6.25
Operating Gains Losses
-15.31
-603.49%
-2.18
-145.36%
4.80
+139.80%
-12.05
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
28.74
+868.63%
-3.74
0.00
Gain Loss On Sale Of PPE
-15.31
-603.49%
-2.18
-145.36%
4.80
+141.18%
-11.65
Change In Working Capital
-42.79
-228.25%
-13.04
-144.06%
29.58
+130.35%
12.84
Change In Receivables
30.94
-32.00%
45.50
+10.46%
41.19
+498.00%
-10.35
Change In Prepaid Assets
-1.54
+86.27%
-11.21
-537.53%
2.56
+725.12%
-0.41
Change In Payables And Accrued Expense
-36.24
-72.27%
-21.04
-105.04%
-10.26
-135.84%
28.63
Change In Payable
-36.24
-72.27%
-21.04
-105.04%
-10.26
-135.84%
28.63
Change In Account Payable
-36.24
-72.27%
-21.04
-105.04%
-10.26
-135.84%
28.63
Change In Other Working Capital
-27.60
-24.53%
-22.16
-186.43%
-7.74
-270.37%
-2.09
Change In Other Current Assets
-8.34
-102.52%
-4.12
-207.57%
3.83
+230.23%
-2.94
Investing Cash Flow
-76.70
+59.04%
-187.28
-762.92%
-21.70
+91.69%
-261.08
Cash Flow From Continuing Investing Activities
-76.70
+59.04%
-187.28
-52.69%
-122.65
+53.02%
-261.08
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
100.95
0.00
Net PPE Purchase And Sale
-80.31
+61.34%
-207.73
+1.67%
-211.26
-64.36%
-128.53
Purchase Of PPE
-114.78
+48.56%
-223.10
-1.86%
-219.02
-47.76%
-148.22
Sale Of PPE
34.47
+124.22%
15.37
+98.03%
7.76
-60.58%
19.69
Capital Expenditure
-128.17
+46.60%
-240.00
-3.45%
-232.00
-40.18%
-165.50
Capital Expenditure Reported
-13.39
+20.75%
-16.90
-30.21%
-12.98
+24.91%
-17.28
Net Investment Purchase And Sale
7.24
-80.63%
37.35
-63.23%
101.58
+186.07%
-118.02
Purchase Of Investment
-22.00
+24.75%
-29.24
+69.72%
-96.54
+47.06%
-182.35
Sale Of Investment
29.24
-56.09%
66.58
-66.39%
198.12
+207.98%
64.33
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
2.75
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-0.40
Net Other Investing Changes
9.76
—
—
—
Financing Cash Flow
-177.66
+23.86%
-233.35
-18.69%
-196.61
-53.62%
-127.98
Cash Flow From Continuing Financing Activities
-177.66
+23.86%
-233.35
-18.69%
-196.61
-53.62%
-127.98
Net Issuance Payments Of Debt
-83.13
+31.02%
-120.52
-74.21%
-69.18
-59.64%
-43.33
Issuance Of Debt
25.00
0.00
0.00
-100.00%
72.21
Repayment Of Debt
-108.13
+10.28%
-120.52
-74.21%
-69.18
+40.12%
-115.54
Long Term Debt Issuance
25.00
0.00
0.00
-100.00%
72.21
Long Term Debt Payments
-108.13
+10.28%
-120.52
-74.21%
-69.18
+40.12%
-115.54
Net Long Term Debt Issuance
-83.13
+31.02%
-120.52
-74.21%
-69.18
-59.64%
-43.33
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
-14.10
-268.75%
8.36
Net Common Stock Issuance
-75.57
-0.44%
-75.23
+17.81%
-91.53
-40.81%
-65.00
Common Stock Payments
-75.57
-0.44%
-75.23
+17.81%
-91.53
-40.81%
-65.00
Common Stock Dividend Paid
-10.97
+2.88%
-11.29
+2.14%
-11.54
-6.57%
-10.83
Cash Dividends Paid
-10.97
+2.88%
-11.29
+2.14%
-11.54
-6.57%
-10.83
Repurchase Of Capital Stock
-75.57
-0.44%
-75.23
+17.81%
-91.53
-40.81%
-65.00
Net Other Financing Charges
-7.99
+69.61%
-26.30
-7.99%
-24.36
-176.22%
-8.82
Changes In Cash
-25.41
+81.14%
-134.78
-229.78%
103.85
+27.04%
81.75
Beginning Cash Position
127.44
-51.40%
262.23
+65.58%
158.37
+106.70%
76.62
End Cash Position
102.03
-19.94%
127.44
-51.40%
262.23
+65.58%
158.37
Free Cash Flow
100.79
+119.84%
45.85
-49.16%
90.17
-70.47%
305.31
Sale Of Business
—
0.00
0.00
-100.00%
2.75
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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