Arrow Financial Corporati... (AROW)
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 |