Arrow Electronics Inc.

NYSE: ARW · Real-Time Price · USD
124.59
-1.27 (-1.01%)
At close: Aug 15, 2025, 9:58 AM

Arrow Electronics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
393.51M 909.36M 1.44B 1.11B
Depreciation & Amortization
162.99M 181.12M 187.38M 195.12M
Stock-Based Compensation
34.63M 41.57M 42.93M 36.12M
Other Working Capital
127.81M -207.69M -33.94M 363.29M
Other Non-Cash Items
10.88M 3.72M -1.2M -7.91M
Deferred Income Tax
-99.87M -93.98M -13.05M 24.75M
Change in Working Capital
628.27M -336.34M -1.68B -939.56M
Operating Cash Flow
1.13B 705.45M -33.08M 418.98M
Capital Expenditures
-92.7M -83.28M -78.84M -83.05M
Cash Acquisitions
-34.83M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
10.63M 10.72M n/a n/a
Other Investing Acitivies
22.46M 237K 21.13M 22.93M
Investing Cash Flow
-94.44M -72.32M -57.71M -60.12M
Debt Repayment
-696M 30.4M 1.14B 376.52M
Common Stock Repurchased
-265.14M -770.2M -1.05B -911.55M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
4.31M 73.58M 17.2M 71.72M
Financial Cash Flow
-956.83M -666.22M 109.78M -463.3M
Net Cash Flow
-29.25M 41.14M -45.28M -151.42M
Free Cash Flow
1.04B 622.16M -111.91M 335.93M