Arrow Financial Corporati... (AROW)
26.92
-0.11 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
26.30
-2.30%
Pre-market: Mar 04, 2025, 05:02 AM EST
Arrow Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 30.07M | 48.8M | 49.86M | 40.83M | 37.48M | 36.28M | 29.33M | 26.53M | 24.66M | 23.36M | 21.8M | 22.18M | 21.93M | 21.89M | 21.79M | 20.44M | 17.33M | 16.89M | 18.64M | 19.48M | 18.92M | 18.89M | 15.82M | 13.68M | 12.9M | 11.8M | 11M | 20.3M | 12.4M | 11.3M | 8.2M | 2.9M | -33.4M |
| Depreciation & Amortization | 6.72M | 7.55M | 7.83M | 6.87M | 5.5M | 4.75M | 5.4M | 5.94M | 6.29M | 7.04M | 8.87M | 8.86M | 6.51M | 3.56M | 2.81M | 2.57M | 2.87M | 3.02M | 2.81M | 3.15M | 4.91M | 3.15M | 2.76M | 2.5M | 2M | 1.4M | 1.4M | 1.2M | 1.6M | 2.2M | 3.6M | 3.5M | 2.9M |
| Stock-Based Compensation | 823K | 859K | 790K | 545K | 829K | 735K | 937K | 1.61M | 1.03M | 1.01M | 996K | 1.01M | 354K | 299K | 340K | 115K | 70K | 5K | 195K | 405K | 91K | 181K | 608K | 255K | 235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -19.95M | -570K | -1.03M | -1.75M | -2.5M | -1.86M | 825K | -521K | -1.65M | -1.03M | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | 372K | -5.3M | 5.5M | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.12M | 4.33M | 9.82M | -1.93M | 2.29M | 2.16M | 2.87M | 1.41M | -2.45M | 560K | 2.04M | -2.33M | 2.7M | -12.03M | -389K | -3.78M | -1.46M | -1.38M | 683K | 893K | 1.02M | 2.55M | 6.98M | 3.25M | 3.96M | 5.1M | 3.4M | -9.1M | 13.6M | 7M | 15.2M | 3.6M | 54.5M |
| Deferred Income Tax | 1.8M | -1.25M | 945K | -2.24M | 344K | -92K | -1.53M | -283K | 1.18M | -299K | 294K | -353K | 2.17M | 154K | 705K | 2.2M | 1.02M | 344K | 190K | 597K | 2.23M | 528K | -448K | 158K | 300K | 300K | 400K | 100K | -500K | -2M | -2.7M | -300K | 1.4M |
| Change in Working Capital | -19.95M | -570K | -1.03M | -1.75M | -2.5M | -1.86M | 825K | -521K | -1.79M | -1.03M | 2.67M | 3.1M | 2.41M | -3.99M | -6.3M | 4.05M | 1.38M | 4.29M | 1.17M | -2.91M | -1.02M | -6.34M | 2.42M | 372K | -5.3M | 5.5M | -4.1M | 300K | 2.2M | 1.9M | -700K | 6M | -3.7M |
| Operating Cash Flow | 20.58M | 59.71M | 68.21M | 42.31M | 43.94M | 41.98M | 37.83M | 34.7M | 28.93M | 30.64M | 36.67M | 32.46M | 36.09M | 9.89M | 18.96M | 25.59M | 21.21M | 23.18M | 23.68M | 21.61M | 26.15M | 18.96M | 28.13M | 20.21M | 14.1M | 23.7M | 12M | 12.9M | 29.2M | 21M | 44M | 38M | 21M |
| Capital Expenditures | -7.08M | -14.25M | -7.14M | -5.13M | -7.79M | -5.1M | -2.6M | -1.44M | -1.62M | -1.47M | -2.23M | -8.07M | -5.37M | -1.08M | -2.5M | -1.3M | -1.45M | -1.35M | -1.59M | -1.85M | -1.53M | -1.59M | -1.81M | -1.77M | -1.9M | -1.4M | -900K | -2.1M | -600K | -800K | -400K | -700K | -1.7M |
| Acquisitions | n/a | -318.07M | -83.58M | -198.08M | -191.95M | 98K | 96K | 72K | 132K | -75K | -75K | -75K | -3.3M | 264K | n/a | 1.3M | 1.45M | 1.35M | 1.59M | 1.85M | 1.53M | 1.59M | 1.81M | 1.77M | 1.9M | 1.4M | 900K | 2.1M | 600K | 800K | 400K | 700K | 1.7M |
| Purchase of Investments | -81.83M | -196.24M | -332.75M | -181.19M | -135.35M | -92.25M | -158.11M | -217.38M | -270.03M | -174.86M | -246.04M | -337.66M | -386.01M | -389.15M | -319.99M | -161.73M | -98.39M | -88.17M | -110.22M | -81.28M | -327.49M | -205.89M | -111.44M | -82.11M | -103M | -268M | -131.4M | -100.2M | -43.1M | -55.5M | -72.1M | -27.4M | -106.5M |
| Sales Maturities Of Investments | 232.13M | 136.19M | 148.89M | 204.11M | 137.66M | 120.78M | 210.28M | 243.11M | 208.78M | 259.77M | 196.93M | 319.86M | 361.71M | 319.53M | 163.15M | 157.69M | 75.5M | 107.28M | 90.61M | 101.36M | 277.34M | 133.35M | 107.24M | 82.28M | 142M | 204M | 69M | 88.3M | 37.2M | 51.3M | 22M | 19.1M | 116.9M |
| Other Investing Acitivies | -225.87M | -684K | -31K | -7.03M | 5.19M | -251.3M | -198.23M | -182.15M | -166.8M | -151.06M | -97.6M | -39.69M | -11.82M | -23.31M | -2.76M | -78.64M | -32.42M | -14.54M | -115.17M | -22.9M | -57.85M | -58.45M | -57.4M | -82.7M | -114.3M | -66.3M | -97.4M | 121M | -24.3M | -12.1M | -22.5M | 24.9M | 37.9M |
| Investing Cash Flow | -82.65M | -393.06M | -274.6M | -187.32M | -192.23M | -227.77M | -148.57M | -157.79M | -229.54M | -67.69M | -149.01M | -65.64M | -44.8M | -93.75M | -162.1M | -82.67M | -55.31M | 4.57M | -134.78M | -2.83M | -108.01M | -130.99M | -61.6M | -82.53M | -75.3M | -130.3M | -159.8M | 109.1M | -30.2M | -16.3M | -72.6M | 16.6M | 48.3M |
| Debt Repayment | -28.35M | 9.75M | -17.53M | 14.96M | -15.03M | 108.69M | 11.13M | 53.66M | 89.75M | -14.36M | 13.1M | -36.62M | -74.92M | -30.69M | -6.05M | 6.24M | 40.4M | 25.9M | 6.08M | 8.04M | 7.44M | 40.85M | 29.75M | 6.88M | 52M | 44.3M | 2M | 7.4M | -14.3M | 12.3M | -2.7M | -10.1M | -12.3M |
| Common Stock Repurchased | -3.61M | -2.87M | -2.66M | -1.58M | -2.47M | -2.1M | -3.25M | -2.14M | -1.5M | -2.46M | -1.71M | -4.88M | -6.04M | -3.35M | -3.76M | -4.33M | -7.3M | -5.13M | -7.53M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -17.98M | -17.44M | -16.3M | -15.74M | -15.21M | -14.39M | -13.6M | -13.09M | -12.7M | -12.41M | -12.11M | -11.81M | -11.45M | -11M | -10.64M | -10.33M | -10.03M | -9.93M | -9.56M | -9M | -8.22M | -7.54M | -6.62M | -5.81M | -5.5M | -5.1M | -4.6M | -3.9M | -3.2M | -2M | -600K | n/a | -1.3M |
| Other Financial Acitivies | 189.42M | -51.02M | 317.76M | 456.32M | 165.19M | 103.23M | 130.25M | 89.21M | 128.95M | 62.59M | 112.93M | 89.77M | 111.98M | 91.14M | 170.34M | 71.04M | 16.79M | -30.16M | 119.31M | -13.48M | 88.14M | 72.51M | 26.47M | 63.26M | 19.7M | 54.6M | 167.2M | -136.9M | 44.1M | -9M | 1.6M | -38.6M | -45.3M |
| Financial Cash Flow | 139.95M | -59.69M | 283.1M | 455.77M | 134.27M | 197.19M | 126.22M | 129.38M | 205.39M | 33.37M | 113.49M | 38.28M | 21.37M | 47.82M | 151.92M | 64.13M | 41.4M | -19.31M | 109.86M | -15.31M | 83.04M | 102.22M | 48.81M | 60.86M | 58.5M | 90.4M | 157.2M | -143M | 24.8M | 1M | -800K | -47.6M | -58.9M |
| Net Cash Flow | 77.88M | -393.04M | 76.7M | 310.77M | -14.02M | 11.4M | 15.48M | 6.29M | 4.77M | -3.69M | 1.15M | 5.1M | 12.66M | -36.04M | 8.78M | 7.05M | 7.29M | 8.44M | -1.25M | 3.48M | 1.19M | -9.8M | 15.33M | -1.46M | -2.6M | 90.4M | 157.2M | -143M | 24.8M | 1M | -800K | -47.6M | -58.9M |
| Free Cash Flow | 13.5M | 45.46M | 61.07M | 37.18M | 36.16M | 36.87M | 35.23M | 33.25M | 27.3M | 29.17M | 34.44M | 24.39M | 30.71M | 8.81M | 16.46M | 24.29M | 19.76M | 21.83M | 22.09M | 19.77M | 24.62M | 17.37M | 26.32M | 18.44M | 12.2M | 22.3M | 11.1M | 10.8M | 28.6M | 20.2M | 43.6M | 37.3M | 19.3M |