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 | 28.36M | 29.71M | 32.96M | 31.73M | 29.17M | 30.07M | 34.44M | 38.86M | 44.79M | 48.8M | 47.02M | 47.85M | 49.15M | 49.86M | 52.04M | 50.1M | 45.98M |
Depreciation & Amortization | 5.17M | 5.36M | 5.76M | 5.93M | 6.37M | 6.72M | 6.67M | 7.14M | 7.34M | 7.55M | 7.78M | 7.71M | 7.82M | 7.83M | 8.09M | 7.32M | 7.22M |
Stock-Based Compensation | 855K | 809K | 796K | 882K | 798K | 823K | 867K | 803K | 886K | 859K | 819K | 811K | 797K | 790K | 699K | 607K | 644K |
Other Working Capital | -8.2M | -7.42M | -27.7M | -23.87M | -19.03M | -19.95M | 2.74M | 3.14M | -2.25M | -570K | -324K | -1.37M | 2.1M | -1.03M | 1.05M | -3.18M | -6.05M |
Other Non-Cash Items | 9.38M | 6.8M | -844K | -1.98M | -257K | 1.12M | 4.28M | 5.78M | 5.3M | 4.33M | 5.1M | 3.18M | 4.85M | 9.82M | 8.59M | 12.21M | 2.53M |
Deferred Income Tax | -1.38M | -789K | 1.54M | 1.62M | 649K | 1.8M | -582K | -995K | 101K | -1.25M | 310K | 626K | 134K | 945K | -20K | -507K | -1.02M |
Change in Working Capital | -8.2M | -7.42M | -27.7M | -23.87M | -19.03M | -19.95M | 2.74M | 3.14M | -2.25M | -570K | -324K | -1.37M | 2.1M | -1.03M | 1.05M | -3.18M | -6.05M |
Operating Cash Flow | 34.19M | 34.47M | 12.53M | 14.31M | 17.71M | 20.58M | 48.4M | 54.73M | 56.16M | 59.71M | 60.7M | 58.8M | 64.86M | 68.21M | 70.46M | 66.55M | 49.31M |
Capital Expenditures | -5.72M | -5.6M | -4.69M | -4.74M | -5.6M | -7.08M | -9.81M | -13.23M | -13.76M | -14.25M | -14.11M | -10.81M | -8.95M | -7.14M | -5.43M | -5.5M | -5.37M |
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 | -159.37M | -157.22M | -86.3M | -80.48M | -81.13M | -81.83M | -43.77M | -83.26M | -117.69M | -196.24M | -265.93M | -314.1M | -281.65M | -332.75M | -314.29M | -253.53M | -278.37M |
Sales Maturities Of Investments | 240.72M | 225M | 251.06M | 245.17M | 221.22M | 232.13M | 140.75M | 140.2M | 135.01M | 136.19M | 117.14M | 140.84M | 144.79M | 148.89M | 214.95M | 210.91M | 205.12M |
Other Investing Acitivies | -121.81M | -151.13M | -160.72M | -245.66M | -249.09M | -225.87M | -217.57M | -228.74M | -276.2M | -318.76M | -272.7M | -201.89M | -101.21M | -83.61M | -67.23M | -100.08M | -230.38M |
Investing Cash Flow | -46.17M | -88.95M | -653K | -85.69M | -114.6M | -82.65M | -130.39M | -185.03M | -272.64M | -393.06M | -435.6M | -385.97M | -247.01M | -274.6M | -172.01M | -148.2M | -309.01M |
Debt Repayment | -97.97M | -17.96M | -70.76M | -65.36M | -36.35M | -28.35M | 149.25M | 146.75M | 117.75M | 9.75M | -22.48M | -23.14M | -26.84M | -17.53M | -76.57M | -49.55M | -56.16M |
Common Stock Repurchased | -4.31M | -6.79M | -9.29M | -9.23M | -8.72M | -3.61M | -999K | -1.11M | -1.63M | -2.87M | -2.75M | -5.08M | -4.75M | -2.66M | -2.64M | -261K | -71K |
Dividend Paid | -18.42M | -18.29M | -18.18M | -18.13M | -18.08M | -17.98M | -17.87M | -17.73M | -17.58M | -17.44M | -17.15M | -16.86M | -16.59M | -16.3M | -16.16M | -16.02M | -15.87M |
Other Financial Acitivies | 151.67M | 109.53M | 131.7M | 190.69M | 239.04M | 189.42M | -128.04M | -42.69M | -168.07M | -51.02M | 190.44M | 109.41M | 263.85M | 317.76M | 342.79M | 370.62M | 643.66M |
Financial Cash Flow | 30.96M | 66.49M | 33.48M | 97.98M | 175.88M | 139.95M | 3.3M | 86.64M | -67.63M | -59.69M | 149.96M | 66.2M | 217.52M | 283.1M | 249.25M | 306.61M | 573.38M |
Net Cash Flow | 18.98M | 12.01M | 45.35M | 26.6M | 78.99M | 77.88M | -78.69M | -43.65M | -284.11M | -393.04M | -224.94M | -260.97M | 35.37M | 76.7M | 147.7M | 224.96M | 313.68M |
Free Cash Flow | 28.47M | 28.87M | 7.83M | 9.57M | 12.11M | 13.5M | 38.59M | 41.49M | 42.4M | 45.46M | 46.6M | 47.98M | 55.91M | 61.07M | 65.03M | 61.05M | 43.94M |