Arrow Electronics Inc. (ARW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arrow Electronics Inc.

    NYSE: ARW · Real-Time Price · USD
    120.89
    2.05 (1.73%)
    At close: Sep 26, 2025, 3:59 PM
    120.92
    0.02%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    Arrow Electronics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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