Watchlist Price Alert

Arrow Financial Corporati... (AROW)

NASDAQ: AROW · Real-Time Price · USD

25.70

0.57 (2.27%)

At close: May 06, 2025, 3:59 PM

25.99

1.13%

Pre-market: May 07, 2025, 04:09 AM EDT

Arrow Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	29.71M	30.07M	48.8M	49.86M	40.83M	37.48M	36.28M	29.33M	26.53M
Depreciation & Amortization	5.36M	6.72M	7.55M	7.83M	6.87M	5.5M	4.75M	5.4M	5.94M
Stock-Based Compensation	809K	823K	859K	790K	545K	829K	735K	937K	1.61M
Other Working Capital	-7.42M	-19.95M	-570K	-1.03M	-1.75M	-2.5M	-1.86M	825K	-521K
Other Non-Cash Items	-621K	1.12M	4.33M	9.82M	-1.93M	2.29M	2.16M	2.87M	1.41M
Deferred Income Tax	-789K	1.8M	-1.25M	945K	-2.24M	344K	-92K	-1.53M	-283K
Change in Working Capital	n/a	-19.95M	-570K	-1.03M	-1.75M	-2.5M	-1.86M	825K	-521K
Operating Cash Flow	34.47M	20.58M	59.71M	68.21M	42.31M	43.94M	41.98M	37.83M	34.7M
Capital Expenditures	-5.6M	-7.08M	-14.25M	-7.14M	-5.13M	-7.79M	-5.1M	-2.6M	-1.44M
Cash Acquisitions	32.35M	n/a	-318.07M	-83.58M	-198.08M	-191.95M	98K	96K	72K
Purchase of Investments	-157.22M	-81.83M	-196.24M	-332.75M	-181.19M	-135.35M	-92.25M	-158.11M	-217.38M
Sales Maturities Of Investments	225M	232.13M	136.19M	148.89M	204.11M	137.66M	120.78M	210.28M	243.11M
Other Investing Acitivies	-189.09M	-225.87M	-684K	-31K	-7.03M	5.19M	-251.3M	-198.23M	-182.15M
Investing Cash Flow	-88.95M	-82.65M	-393.06M	-274.6M	-187.32M	-192.23M	-227.77M	-148.57M	-157.79M
Debt Repayment	-17.96M	-28.35M	9.75M	-17.53M	14.96M	-15.03M	108.69M	11.13M	53.66M
Common Stock Repurchased	-6.79M	-3.61M	-2.87M	-2.66M	-1.58M	-2.47M	-2.1M	-3.25M	-2.14M
Dividend Paid	-18.29M	-17.98M	-17.44M	-16.3M	-15.74M	-15.21M	-14.39M	-13.6M	-13.09M
Other Financial Acitivies	109.53M	189.89M	-49.12M	319.59M	458.13M	166.97M	104.99M	131.94M	90.95M
Financial Cash Flow	66.49M	139.95M	-59.69M	283.1M	455.77M	134.27M	197.19M	126.22M	129.38M
Net Cash Flow	12.01M	77.88M	-393.04M	76.7M	310.77M	-14.02M	11.4M	15.48M	6.29M
Free Cash Flow	28.87M	13.5M	45.46M	61.07M	37.18M	36.16M	36.87M	35.23M	33.25M