Arrow Financial Corporati...

NASDAQ: AROW · Real-Time Price · USD
27.87
-0.66 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
27.12
-2.69%
After-hours: Aug 15, 2025, 06:31 PM EDT

Arrow Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
6.31M 4.47M 8.97M 8.6M 7.66M 7.72M 7.74M 6.05M 8.56M 12.09M 12.16M 11.97M 12.57M 10.31M 12.99M 13.28M 13.28M
Depreciation & Amortization
1.21M 1.35M 1.36M 1.25M 1.39M 1.76M 1.53M 1.69M 1.74M 1.7M 2.01M 1.89M 1.95M 1.93M 1.94M 2M 1.95M
Stock-Based Compensation
257K 205K 184K 209K 211K 192K 270K 125K 236K 236K 206K 208K 209K 196K 198K 194K 202K
Other Working Capital
138K -5.32M -2.59M -419K 914K -25.6M 1.23M 4.42M -9K -2.91M 1.64M -971K 1.67M -2.66M 587K 2.5M -1.45M
Other Non-Cash Items
3.01M 5.45M 1.49M -572K 429K -2.19M 352K 1.15M 1.8M 968K 1.85M 680K 828K 1.74M -71K 2.36M 5.79M
Deferred Income Tax
-854K -534K -3K 7K -259K 1.8M 71K -962K 891K -582K -342K 134K -462K 980K -26K -358K 349K
Change in Working Capital
138K -5.32M -2.59M -419K 914K -25.6M 1.23M 4.42M -9K -2.91M 1.64M -971K 1.67M -2.66M 587K 2.5M -1.45M
Operating Cash Flow
10.07M 5.63M 9.42M 9.08M 10.35M -16.32M 11.2M 12.48M 13.22M 11.5M 17.53M 13.91M 16.77M 12.49M 15.62M 19.97M 20.12M
Capital Expenditures
-1.27M -1.51M -1.36M -1.56M -1.16M -607K -1.41M -2.43M -2.63M -3.34M -4.83M -2.96M -3.12M -3.19M -1.54M -1.09M -1.31M
Cash Acquisitions
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 n/a n/a n/a n/a
Purchase of Investments
-2.9M -145.26M -10.76M -447K -750K -74.34M -4.94M -1.1M -1.45M -36.28M -44.43M -35.54M -80M -105.97M -92.6M -3.08M -131.1M
Sales Maturities Of Investments
29.8M 115.65M 29.97M 65.29M 14.09M 141.71M 24.09M 41.34M 25M 50.34M 23.54M 36.14M 26.17M 31.29M 47.23M 40.1M 30.27M
Other Investing Acitivies
-20.55M -59M 14.86M -57.11M -49.87M -68.59M -70.08M -60.54M -26.66M -60.29M -81.25M -108M -69.22M -14.24M -10.44M -7.31M -51.62M
Investing Cash Flow
5.08M -90.12M 32.7M 6.16M -37.69M -1.83M -52.34M -22.74M -5.74M -49.57M -106.97M -110.35M -126.17M -92.1M -57.34M 28.61M -153.76M
Debt Repayment
-26K -95.02M -2.92M -15K 79.99M -147.81M 2.49M 28.99M 87.99M 29.79M -13K -12K -20.01M -2.44M -678K -3.71M -10.7M
Common Stock Repurchased
-3.48M -265K -54K -510K -5.96M -2.76M n/a n/a -848K -151K -108K -520K -2.09M -29K -2.44M -190K n/a
Dividend Paid
-4.7M -4.68M -4.53M -4.51M -4.57M -4.58M -4.47M -4.47M -4.46M -4.46M -4.33M -4.32M -4.33M -4.17M -4.04M -4.05M -4.04M
Other Financial Acitivies
139.95M -1.08M 105.27M -92.47M 97.81M 21.09M 164.26M -44.13M 48.19M -296.36M 249.6M -169.51M 165.24M -54.9M 168.57M -15.06M 219.14M
Financial Cash Flow
131.75M -101.04M 97.77M -97.51M 167.27M -134.06M 162.28M -19.61M 131.34M -270.7M 245.62M -173.88M 139.28M -61.06M 161.86M -22.56M 204.86M
Net Cash Flow
146.9M -185.54M 139.89M -82.27M 139.93M -152.2M 121.14M -29.87M 138.81M -308.77M 156.18M -270.32M 29.88M -140.67M 120.14M 26.02M 71.22M
Free Cash Flow
8.8M 4.11M 8.05M 7.51M 9.19M -16.93M 9.79M 10.05M 10.59M 8.17M 12.69M 10.96M 13.65M 9.3M 14.08M 18.88M 18.81M