Arrow Electronics Inc.
(ARW)
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At close: undefined
120.30
-0.30%
After-hours Dec 13, 2024, 07:00 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 | FY90 | FY89 |
| Net Income | 909.36M | 1.44B | 1.11B | 586.46M | -200.17M | 721.57M | 407.16M | 524.72M | 500.49M | 498.39M | 399.88M | 506.72M | 599.32M | 479.63M | 123.50M | 301.36M | 407.79M | 388.33M | 253.61M | 207.50M | 25.70M | -610.48M | -73.83M | 357.93M | 124.20M | 145.80M | 163.70M | 202.70M | 202.50M | 111.90M | 81.60M | 50.20M | 8.70M | 10.10M | 3.20M |
| Depreciation & Amortization | 181.12M | 187.38M | 195.12M | 189.06M | 189.79M | 186.38M | 153.60M | 159.19M | 155.75M | 156.05M | 131.14M | 115.35M | 103.48M | 77.35M | 67.03M | 69.29M | 90.25M | 70.98M | 58.02M | 65.67M | 73.91M | 78.78M | 132.16M | 99.48M | 78.60M | 55.10M | 47.10M | 39.50M | 35.20M | 29.80M | 19.90M | 14.70M | 12.70M | 12.50M | 10.50M |
| Stock-Based Compensation | 41.57M | 42.93M | 36.12M | 35.29M | 41.07M | 46.24M | 39.12M | 39.83M | 47.27M | 41.93M | 36.92M | 34.55M | 39.23M | 34.61M | 33.02M | 18.09M | 21.27M | -6.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -207.69M | -33.94M | 363.29M | 48.06M | -64.31M | -22.28M | 70.28M | 69.34M | -23.13M | 29.09M | -24.71M | -13.78M | -73.49M | 107.94M | -64.49M | -7.86M | 380.82M | -13.22M | -29.53M | 36.72M | 60.62M | -71.27M | 30.73M | 188.47M | -240.30M | -154.00M | -195.60M | 45.30M | -95.00M | -20.80M | -21.90M | -18.70M | -14.50M | 10.80M | 1.60M |
| Other Non-Cash Items | 3.72M | -1.20M | -7.91M | 7.48M | 741.57M | 29.30M | 101.82M | -6.65M | 47.24M | 77.29M | 54.53M | 11.81M | 17.67M | 7.90M | 78.26M | 49.94M | -25.13M | -39.97M | 16.57M | 41.25M | 72.39M | 651.31M | 174.50M | 6.64M | 30.90M | 10.50M | 2.70M | 4.00M | -3.90M | 7.40M | 10.50M | 2.60M | 1.10M | 1.80M | -100.00K |
| Deferred Income Tax | -93.98M | -13.05M | 24.75M | 29.71M | -50.29M | 1.24M | 38.41M | 28.13M | 5.83M | -25.74M | 273.00K | -5.41M | -11.38M | 17.13M | 19.31M | 25.50M | 8.66M | -9.43M | 21.92M | 44.73M | 12.19M | -7.93M | -21.62M | -30.35M | -11.30M | 19.70M | -9.80M | 10.30M | 14.20M | 8.20M | 4.70M | 14.10M | 1.30M | 2.10M | 1.30M |
| Change in Working Capital | -336.34M | -1.68B | -939.56M | 511.84M | 136.02M | -712.04M | -615.55M | -389.42M | -101.51M | -74.62M | -172.06M | 12.02M | -627.43M | -395.85M | 528.73M | 155.62M | 347.90M | -282.41M | 52.43M | -171.66M | 107.37M | 556.20M | 1.47B | -770.15M | -255.90M | -187.50M | -289.70M | 36.80M | -383.30M | -94.20M | -75.00M | -10.10M | -14.60M | 8.00M | 22.90M |
| Operating Cash Flow | 705.45M | -33.08M | 418.98M | 1.36B | 858.00M | 272.69M | 124.56M | 355.81M | 655.08M | 673.30M | 450.69M | 675.03M | 120.88M | 220.77M | 849.86M | 619.80M | 850.74M | 120.84M | 402.55M | 187.51M | 291.56M | 667.87M | 1.68B | -336.45M | -33.50M | 43.60M | -14.20M | 308.60M | -114.10M | 125.20M | 41.70M | 71.50M | 15.10M | 26.70M | 38.60M |
| Capital Expenditures | -83.28M | -78.84M | -83.05M | -124.30M | -150.81M | -155.34M | -203.95M | -164.69M | -154.80M | -122.50M | -116.16M | -112.22M | -113.94M | -112.25M | -121.52M | -158.69M | -138.83M | -66.08M | -33.18M | 10.51M | -32.05M | -51.75M | -64.36M | -80.16M | -84.20M | -59.00M | -29.30M | -28.60M | -42.30M | -22.80M | -16.80M | -3.50M | -3.80M | -6.00M | -3.90M |
| Acquisitions | - | - | 22.17M | - | -13.09M | -299.55M | -3.63M | -64.75M | -514.73M | -162.88M | -367.94M | -281.92M | -532.57M | -587.09M | -170.06M | -333.49M | -526.62M | -176.24M | -179.00M | -58.49M | -231.29M | -111.88M | -27.27M | -1.22B | -429.00M | -67.50M | -364.50M | - | -59.10M | -108.50M | -87.90M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | 267.12M | -3.00M | -15.00M | - | - | - | - | - | - | -230.46M | -452.59M | - | 34.13M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 10.72M | - | - | - | - | - | - | - | 2.01M | 40.54M | 484.10M | 394.14M | - | - | - | - | - | - | 389.06M | 294.51M | 763.00K | 6.95M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 237.00K | 21.13M | 762.00K | -14.50M | -9.68M | -8.08M | 18.82M | -12.00M | 3.50M | -267.12M | -484.10M | -394.14M | -646.51M | 16.97M | 881.00K | -512.00K | -23.00K | 3.65M | 20.78M | 9.63M | 1.02M | 42.79M | -15.51M | -86.18M | -30.10M | -3.10M | -17.00M | -28.50M | -31.30M | 8.40M | -7.00M | -42.30M | -111.70M | - | -17.80M |
| Investing Cash Flow | -72.32M | -57.71M | -60.12M | -138.79M | -173.58M | -462.96M | -188.76M | -241.45M | -664.03M | -244.84M | -487.10M | -409.14M | -646.51M | -682.37M | -290.70M | -492.69M | -665.48M | -238.66M | -32.80M | -196.44M | -261.55M | -79.75M | -107.13M | -1.39B | -543.30M | -129.60M | -410.80M | -57.10M | -132.70M | -122.90M | -111.70M | -45.80M | -115.50M | -6.00M | -21.70M |
| Debt Repayment | 30.40M | 1.14B | 376.52M | -620.86M | -405.01M | 6.63M | 433.76M | 361.68M | 259.20M | -157.54M | 293.03M | -15.21M | 128.50M | 434.56M | 113.63M | 115.00K | -60.91M | -198.58M | -170.62M | -641.06M | -102.13M | -492.71M | -1.35B | 1.71B | 515.80M | 192.30M | 392.50M | -158.00M | 243.70M | 9.20M | 77.90M | -102.70M | 112.50M | -11.20M | -24.60M |
| Common Stock Repurchased | -770.20M | -1.05B | -911.55M | -483.74M | -404.20M | -243.31M | -174.24M | -216.45M | -356.43M | -304.76M | -362.79M | -260.87M | -197.04M | -173.65M | -2.48M | -115.76M | -84.24M | - | - | - | - | - | - | -321.00K | -100.00K | -50.10M | -151.00M | -49.00M | - | - | - | - | - | -5.80M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.90M | -18.20M | -17.50M | - | - | - | -900.00K | -4.60M | -4.60M | -5.10M | -5.40M |
| Other Financial Acitivies | 73.58M | 17.20M | 71.72M | -122.50M | -97.16M | 199.84M | -2.77M | 20.83M | 13.04M | 27.42M | 43.19M | 18.40M | 54.62M | 9.98M | 2.50M | 4.55M | 7.69M | 6.66M | - | - | - | - | 251.74M | - | - | -100.00K | 177.90M | 100.00K | -29.30M | -700.00K | 2.00M | -4.50M | -6.90M | -2.40M | 8.00M |
| Financial Cash Flow | -666.22M | 109.78M | -463.30M | -1.23B | -906.37M | -36.83M | 256.75M | 166.06M | -84.19M | -434.89M | -26.57M | -257.68M | -13.92M | 270.88M | 113.65M | -111.09M | -82.23M | -132.73M | -88.44M | -300.63M | -96.69M | -484.30M | -1.07B | 1.74B | 479.10M | 131.40M | 422.10M | -202.60M | 228.10M | 13.40M | 100.30M | -23.90M | 101.00M | -24.50M | -22.00M |
| Net Cash Flow | 41.14M | -45.28M | -151.42M | 73.51M | -209.22M | -220.76M | 195.76M | 261.23M | -127.27M | 9.75M | -19.08M | 12.80M | -529.43M | -210.69M | 685.74M | 3.54M | 110.00M | -242.93M | 275.37M | -307.11M | -81.69M | 137.23M | 501.31M | 10.66M | -114.00M | 41.40M | -23.70M | 42.50M | -11.70M | 23.50M | 30.30M | -23.90M | 101.00M | -24.50M | -22.00M |
| Free Cash Flow | 622.16M | -111.91M | 335.93M | 1.24B | 707.19M | 117.35M | -79.39M | 191.11M | 500.28M | 550.80M | 334.53M | 562.81M | 6.94M | 108.52M | 728.34M | 461.11M | 711.91M | 54.76M | 369.37M | 198.01M | 259.51M | 616.13M | 1.61B | -416.61M | -117.70M | -15.40M | -43.50M | 280.00M | -156.40M | 102.40M | 24.90M | 68.00M | 11.30M | 20.70M | 34.70M |