Arrow Electronics Inc. (ARW)
NYSE: ARW
· Real-Time Price · USD
123.37
-2.49 (-1.98%)
At close: Aug 15, 2025, 2:31 PM
Arrow Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 466.99M | 388.67M | 392.4M | 489.4M | 588.55M | 717.64M | 909.36M | 1.07B | 1.21B | 1.34B | 1.43B | 1.45B | 1.4B | 1.27B | 1.11B | 975.96M | 851.8M | 743.94M |
Depreciation & Amortization | 151.2M | 157.08M | 162.99M | 166.52M | 170.94M | 176.16M | 181.12M | 183.54M | 184.77M | 185.76M | 187.38M | 189.98M | 191.81M | 193.09M | 195.12M | 195.33M | 194.01M | 192.28M |
Stock-Based Compensation | 43.13M | 39.74M | 34.63M | 36.89M | 34.92M | 35.52M | 41.57M | 42.79M | 40.04M | 45.08M | 42.93M | 41.52M | 45.39M | 40.24M | 36.12M | 36.29M | 34.94M | 34.59M |
Other Working Capital | -18.66M | 11.85M | 127.81M | -209.69M | -90.34M | -185.28M | -207.69M | -211.79M | -155.32M | -9.79M | -33.94M | 247.88M | 256.57M | 270.45M | 363.29M | 205.51M | 32.1M | 59.39M |
Other Non-Cash Items | -226.34M | 8.91M | 11.98M | 14.1M | 25.32M | 13.67M | 3.72M | -15.3M | -19.09M | -6.78M | -34K | 7.74M | 4.76M | -7.82M | -7.91M | -12.01M | -7.58M | -10.86M |
Deferred Income Tax | -87.22M | -102.91M | -99.87M | -61.23M | -67.98M | -89.25M | -93.98M | -67.56M | -39.77M | -21.93M | -13.05M | 16.86M | 6M | 12.44M | 24.75M | 91K | -4.56M | 10.76M |
Change in Working Capital | 205.04M | 587.39M | 628.27M | 445.01M | 580.1M | 31.11M | -336.34M | -683.3M | -1.03B | -1.15B | -1.68B | -1.82B | -1.79B | -1.28B | -939.56M | -604.56M | -317.02M | -82.27M |
Operating Cash Flow | 552.8M | 1.08B | 1.13B | 1.09B | 1.33B | 884.86M | 705.45M | 527.39M | 346.75M | 390.98M | -33.08M | -113.87M | -140.69M | 223.27M | 418.98M | 591.1M | 751.58M | 888.44M |
Capital Expenditures | -41.07M | -88.15M | -92.7M | -95.67M | -97.82M | -92.71M | -83.28M | -81.83M | -79.7M | -79.68M | -78.84M | -75.55M | -78.19M | -82.14M | -83.05M | -96.31M | -105.15M | -115.79M |
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 | 22.17M | 22.17M | 22.17M | 22.17M |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 124.86M | n/a | n/a | 10.72M | 10.72M | 10.72M | 21.45M | 10.72M | 10.72M | 10.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -51.79M | -6.88M | -1.74M | 6.4M | -4.27M | -5.49M | -10.49M | 557K | 820K | 1.1M | 21.13M | 21.19M | 21.3M | 20.93M | 762K | -254K | -9.74M | -9.74M |
Investing Cash Flow | 32M | -95.03M | -94.44M | -78.54M | -91.36M | -87.47M | -72.32M | -70.55M | -68.15M | -67.86M | -57.71M | -54.35M | -56.88M | -61.21M | -60.12M | -74.4M | -92.72M | -103.37M |
Debt Repayment | -503.37M | -746.96M | -696M | -946.51M | -831.02M | -289.15M | 30.4M | 408.85M | 671.23M | 748.27M | 1.14B | 1.4B | 1.24B | 845.87M | 376.52M | 133.39M | -99.08M | -331.59M |
Common Stock Repurchased | -211.99M | -236.61M | -265.14M | -264.84M | -417.28M | -554.35M | -770.2M | -1.04B | -1.08B | -1.09B | -1.05B | -975.25M | -984.18M | -1.02B | -911.55M | -760.53M | -663.32M | -485.37M |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 28.06M | 2.29M | 4.31M | 500.58M | 501.34M | 566.66M | 569.66M | 74.3M | 74.62M | 11.84M | 17.2M | 43.24M | 46.1M | 41.7M | 56.49M | 44.63M | 43.24M | -3.37M |
Financial Cash Flow | -737.87M | -981.28M | -956.83M | -1.21B | -1.24B | -772.93M | -666.22M | -560.79M | -335.9M | -328.75M | 109.78M | 466.9M | 305.91M | -112.56M | -463.3M | -567.29M | -703.94M | -820.32M |
Net Cash Flow | 8.96M | -10.93M | -29.25M | -85.29M | -27.37M | 37.26M | 41.14M | -691K | 14.79M | -37.24M | -45.28M | 118.05M | -18.47M | 15.09M | -151.42M | -11.09M | 38.24M | 26.7M |
Free Cash Flow | 511.74M | 990.74M | 1.04B | 995.03M | 1.23B | 792.15M | 622.16M | 445.56M | 267.06M | 311.3M | -111.91M | -189.42M | -218.88M | 141.13M | 335.93M | 494.78M | 646.42M | 772.65M |