Arm American Shares (ARM)
147.97
2.01 (1.38%)
At close: Jan 28, 2025, 1:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | 306.00M | 524.00M | 549.00M | 388.00M |
| Depreciation & Amortization | 162.00M | 170.00M | 185.00M | 201.00M |
| Stock-Based Compensation | 1.04B | 79.00M | 26.00M | 54.00M |
| Other Working Capital | -106.00M | -198.00M | 31.00M | 991.00M |
| Other Non-Cash Items | 53.00M | 73.00M | -38.00M | -387.00M |
| Deferred Income Tax | -273.00M | -34.00M | -76.00M | -33.00M |
| Change in Working Capital | -195.00M | -73.00M | -188.00M | 1.01B |
| Operating Cash Flow | 1.09B | 739.00M | 458.00M | 1.23B |
| Capital Expenditures | -143.00M | -93.00M | -75.00M | -165.00M |
| Acquisitions | -32.00M | -15.00M | -8.00M | -50.00M |
| Purchase of Investments | -766.00M | -1.11B | -781.00M | -235.00M |
| Sales Maturities Of Investments | 425.00M | 1.08B | 245.00M | 110.00M |
| Other Investing Acitivies | -51.00M | n/a | n/a | n/a |
| Investing Cash Flow | -516.00M | -138.00M | -619.00M | -340.00M |
| Debt Repayment | n/a | n/a | 50.00M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -750.00M |
| Other Financial Acitivies | -208.00M | -42.00M | -82.00M | -39.00M |
| Financial Cash Flow | -208.00M | -42.00M | -32.00M | -789.00M |
| Net Cash Flow | 369.00M | 550.00M | -210.00M | 105.00M |
| Free Cash Flow | 947.00M | 646.00M | 383.00M | 1.07B |