Arrow Electronics Inc. (ARW)
NYSE: ARW
· Real-Time Price · USD
123.42
-2.44 (-1.94%)
At close: Aug 15, 2025, 12:39 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 | 187.02M | 79.86M | 99.89M | 100.9M | 109.62M | 83.1M | 196.21M | 200.04M | 237.79M | 275.32M | 354.06M | 343.61M | 371.5M | 366M | 371.49M | 290.55M | 241.2M | 207.23M |
Depreciation & Amortization | 35.16M | 35.81M | 39.64M | 40.59M | 41.04M | 41.73M | 43.17M | 45.01M | 46.26M | 46.68M | 45.59M | 46.23M | 47.25M | 48.3M | 48.2M | 48.05M | 48.54M | 50.33M |
Stock-Based Compensation | 11.64M | 18.56M | 4.44M | 8.49M | 8.25M | 13.45M | 6.7M | 6.52M | 8.85M | 19.5M | 7.92M | 3.77M | 13.88M | 17.35M | 6.51M | 7.64M | 8.74M | 13.22M |
Other Working Capital | -30.09M | -192.47M | 243.82M | -70.01M | 30.52M | -76.51M | -93.68M | 49.34M | -64.42M | -98.92M | -97.79M | 105.81M | 81.1M | -123.07M | 184.03M | 114.51M | 94.98M | -30.22M |
Other Non-Cash Items | -102.83M | -2.03M | 5.86M | -5.36M | 8.83M | 1.55M | 8.66M | 5.86M | -1.89M | -8.91M | -10.36M | 2.07M | 9.26M | -2.17M | -2.58M | -913K | -2.16M | -2.26M |
Deferred Income Tax | 11.09M | -5.84M | -79.58M | -12.89M | -4.6M | -2.8M | -40.94M | -19.64M | -25.87M | -7.53M | -14.52M | 8.15M | -8.04M | 1.35M | 15.39M | -2.71M | -1.59M | 13.66M |
Change in Working Capital | -347.99M | 225.32M | 256.21M | -51.17M | 157.04M | 266.19M | 72.95M | 83.92M | -391.95M | -101.26M | -274.02M | -262.76M | -516.44M | -631.08M | -411.12M | -228.37M | -13.35M | -286.72M |
Operating Cash Flow | -205.9M | 351.68M | 326.46M | 80.56M | 320.18M | 403.21M | 286.74M | 321.71M | -126.8M | 223.8M | 108.69M | 141.07M | -82.58M | -200.25M | 27.89M | 114.25M | 281.38M | -4.54M |
Capital Expenditures | -18.62M | -24.98M | -22.55M | -18.52M | -22.1M | -29.54M | -25.51M | -20.67M | -16.99M | -20.11M | -24.06M | -18.54M | -16.97M | -19.27M | -20.77M | -21.18M | -20.93M | -20.18M |
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 | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 124.86M | n/a | -18.87M | 10.68M | 1.31M | 5.14M | n/a | n/a | 95K | 142K | 320K | 263K | 373K | 20.17M | 389K | 373K | n/a | 22.17M |
Investing Cash Flow | 106.24M | -24.98M | -41.42M | -7.84M | -20.79M | -24.4M | -25.51M | -20.67M | -16.9M | -9.25M | -23.74M | -18.27M | -16.6M | 899K | -20.38M | -20.8M | -20.93M | 1.99M |
Debt Repayment | -25.25M | -283.61M | -150.65M | -69.11M | -243.59M | -232.64M | -401.17M | 46.38M | 298.27M | 86.91M | -22.72M | 308.76M | 375.31M | 480.71M | 234.14M | 153.84M | -22.81M | 11.36M |
Common Stock Repurchased | -50.74M | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M | -203.49M | -212.42M | -303.8M | -324.23M | -241.29M | -219.53M | -264.43M | -250M | -250.22M | -250.71M | -160.62M |
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 | 2.15M | 904K | n/a | -314K | 1.7M | 2.93M | 186K | 443K | 67.02M | 5.93M | 906K | 762K | 4.23M | 11.3M | 26.94M | 3.62M | 15.07M | 26.09M |
Financial Cash Flow | -73.83M | -342.12M | -201.44M | -120.48M | -317.25M | -317.66M | -451.47M | -156.66M | 152.87M | -210.96M | -346.05M | 68.23M | 160.02M | 227.58M | 11.08M | -92.76M | -258.45M | -123.17M |
Net Cash Flow | -9.91M | 43.08M | -59.19M | 34.99M | -29.8M | 24.76M | -115.24M | 92.91M | 34.83M | 28.64M | -157.07M | 108.39M | -17.2M | 20.6M | 6.26M | -28.14M | 16.37M | -145.91M |
Free Cash Flow | -224.51M | 326.7M | 303.92M | 62.04M | 298.08M | 373.68M | 261.23M | 301.04M | -143.79M | 203.69M | 84.63M | 122.53M | -99.56M | -219.52M | 7.13M | 93.07M | 260.45M | -24.72M |