Arrow Financial Corporati...
(AROW)
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At close: undefined
31.13
0.81%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 48.80M | 49.86M | 40.83M | 37.48M | 36.28M | 29.33M | 26.53M | 24.66M | 23.36M | 21.80M | 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 | 12.90M | 11.80M | 11.00M | 20.30M | 12.40M | 11.30M | 8.20M | 2.90M | -33.40M |
| Depreciation & Amortization | 6.72M | 7.55M | 7.83M | 6.87M | 5.50M | 4.75M | 5.40M | 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 | 2.50M | 2.00M | 1.40M | 1.40M | 1.20M | 1.60M | 2.20M | 3.60M | 3.50M | 2.90M |
| Stock-Based Compensation | 823.00K | 859.00K | 790.00K | 545.00K | 829.00K | 735.00K | 937.00K | 1.61M | 1.03M | 1.01M | 996.00K | 1.01M | 354.00K | 299.00K | 340.00K | 115.00K | 70.00K | 5.00K | 195.00K | 405.00K | 91.00K | 181.00K | 608.00K | 255.00K | 235.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -19.95M | -570.00K | -1.03M | -1.75M | -2.50M | -1.86M | 825.00K | -521.00K | -1.65M | -1.03M | 2.67M | - | - | - | - | - | - | - | - | - | - | - | 2.42M | 372.00K | -5.30M | 5.50M | - | - | 2.20M | - | - | - | - |
| Other Non-Cash Items | 1.12M | 4.33M | 9.82M | -1.93M | 2.29M | 2.16M | 2.87M | 1.41M | -2.45M | 560.00K | 2.04M | -2.33M | 2.70M | -12.03M | -389.00K | -3.78M | -1.46M | -1.38M | 683.00K | 893.00K | 1.02M | 2.55M | 6.98M | 3.25M | 3.96M | 5.10M | 3.40M | -9.10M | 13.60M | 7.00M | 15.20M | 3.60M | 54.50M |
| Deferred Income Tax | 1.80M | -1.25M | 945.00K | -2.24M | 344.00K | -92.00K | -1.53M | -283.00K | 1.18M | -299.00K | 294.00K | -353.00K | 2.17M | 154.00K | 705.00K | 2.20M | 1.02M | 344.00K | 190.00K | 597.00K | 2.23M | 528.00K | -448.00K | 158.00K | 300.00K | 300.00K | 400.00K | 100.00K | -500.00K | -2.00M | -2.70M | -300.00K | 1.40M |
| Change in Working Capital | -19.95M | -570.00K | -1.03M | -1.75M | -2.50M | -1.86M | 825.00K | -521.00K | -1.79M | -1.03M | 2.67M | 3.10M | 2.41M | -3.99M | -6.30M | 4.05M | 1.38M | 4.29M | 1.17M | -2.91M | -1.02M | -6.34M | 2.42M | 372.00K | -5.30M | 5.50M | -4.10M | 300.00K | 2.20M | 1.90M | -700.00K | 6.00M | -3.70M |
| Operating Cash Flow | 20.58M | 59.71M | 68.21M | 42.31M | 43.94M | 41.98M | 37.83M | 34.70M | 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 | 14.10M | 23.70M | 12.00M | 12.90M | 29.20M | 21.00M | 44.00M | 38.00M | 21.00M |
| Capital Expenditures | -7.08M | -14.25M | -7.14M | -5.13M | -7.79M | -5.10M | -2.60M | -1.44M | -1.62M | -1.47M | -2.23M | -8.07M | -5.37M | -1.08M | -2.50M | -1.30M | -1.45M | -1.35M | -1.59M | -1.85M | -1.53M | -1.59M | -1.81M | -1.77M | -1.90M | -1.40M | -900.00K | -2.10M | -600.00K | -800.00K | -400.00K | -700.00K | -1.70M |
| Acquisitions | - | -318.07M | -83.58M | -198.08M | -191.95M | 98.00K | 96.00K | 72.00K | 132.00K | -75.00K | -75.00K | -75.00K | -3.30M | 264.00K | - | 1.30M | 1.45M | 1.35M | 1.59M | 1.85M | 1.53M | 1.59M | 1.81M | 1.77M | 1.90M | 1.40M | 900.00K | 2.10M | 600.00K | 800.00K | 400.00K | 700.00K | 1.70M |
| 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 | -103.00M | -268.00M | -131.40M | -100.20M | -43.10M | -55.50M | -72.10M | -27.40M | -106.50M |
| 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 | 75.50M | 107.28M | 90.61M | 101.36M | 277.34M | 133.35M | 107.24M | 82.28M | 142.00M | 204.00M | 69.00M | 88.30M | 37.20M | 51.30M | 22.00M | 19.10M | 116.90M |
| Other Investing Acitivies | -225.87M | -684.00K | -31.00K | -7.03M | 5.19M | -251.30M | -198.23M | -182.15M | -166.80M | -151.06M | -97.60M | -39.69M | -11.82M | -23.31M | -2.76M | -78.64M | -32.42M | -14.54M | -115.17M | -22.90M | -57.85M | -58.45M | -57.40M | -82.70M | -114.30M | -66.30M | -97.40M | 121.00M | -24.30M | -12.10M | -22.50M | 24.90M | 37.90M |
| Investing Cash Flow | -82.65M | -393.06M | -274.60M | -187.32M | -192.23M | -227.77M | -148.57M | -157.79M | -229.54M | -67.69M | -149.01M | -65.64M | -44.80M | -93.75M | -162.10M | -82.67M | -55.31M | 4.57M | -134.78M | -2.83M | -108.01M | -130.99M | -61.60M | -82.53M | -75.30M | -130.30M | -159.80M | 109.10M | -30.20M | -16.30M | -72.60M | 16.60M | 48.30M |
| Debt Repayment | -28.35M | 9.75M | -17.53M | 14.96M | -15.03M | 108.69M | 11.13M | 53.66M | 89.75M | -14.36M | 13.10M | -36.62M | -74.92M | -30.69M | -6.05M | 6.24M | 40.40M | 25.90M | 6.08M | 8.04M | 7.44M | 40.85M | 29.75M | 6.88M | 52.00M | 44.30M | 2.00M | 7.40M | -14.30M | 12.30M | -2.70M | -10.10M | -12.30M |
| Common Stock Repurchased | -3.61M | -2.87M | -2.66M | -1.58M | -2.47M | -2.10M | -3.25M | -2.14M | -1.50M | -2.46M | -1.71M | -4.88M | -6.04M | -3.35M | -3.76M | -4.33M | -7.30M | -5.13M | -7.53M | -2.45M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -17.98M | -17.44M | -16.30M | -15.74M | -15.21M | -14.39M | -13.60M | -13.09M | -12.70M | -12.41M | -12.11M | -11.81M | -11.45M | -11.00M | -10.64M | -10.33M | -10.03M | -9.93M | -9.56M | -9.00M | -8.22M | -7.54M | -6.62M | -5.81M | -5.50M | -5.10M | -4.60M | -3.90M | -3.20M | -2.00M | -600.00K | - | -1.30M |
| 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 | 19.70M | 54.60M | 167.20M | -136.90M | 44.10M | -9.00M | 1.60M | -38.60M | -45.30M |
| Financial Cash Flow | 139.95M | -59.69M | 283.10M | 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 | 41.40M | -19.31M | 109.86M | -15.31M | 83.04M | 102.22M | 48.81M | 60.86M | 58.50M | 90.40M | 157.20M | -143.00M | 24.80M | 1.00M | -800.00K | -47.60M | -58.90M |
| Net Cash Flow | 77.88M | -393.04M | 76.70M | 310.77M | -14.02M | 11.40M | 15.48M | 6.29M | 4.77M | -3.69M | 1.15M | 5.10M | 12.66M | -36.04M | 8.78M | 7.05M | 7.29M | 8.44M | -1.25M | 3.48M | 1.19M | -9.80M | 15.33M | -1.46M | -2.60M | 90.40M | 157.20M | -143.00M | 24.80M | 1.00M | -800.00K | -47.60M | -58.90M |
| Free Cash Flow | 13.50M | 45.46M | 61.07M | 37.18M | 36.16M | 36.87M | 35.23M | 33.25M | 27.30M | 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 | 12.20M | 22.30M | 11.10M | 10.80M | 28.60M | 20.20M | 43.60M | 37.30M | 19.30M |