Arm Holdings plc (ARM)

Arm Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	641	306	524	549	388
Depreciation & Amortization	152.5	147.5	147.5	150.5	180
Other Amortization	14.5	14.5	22.5	26.5	-
Asset Writedown & Restructuring Costs	-	-	-	43	26
Loss (Gain) on Equity Investments	-6	20	45	-141	-476
Stock-Based Compensation	784	1,037	79	26	54
Other Operating Activities	-218	-240	-6	-16	30
Change in Accounts Receivable	-513	-89	123	-377	-12
Change in Unearned Revenue	-111	-190	-37	-51	950
Change in Income Taxes	-34	-30	35	112	-50
Change in Other Net Operating Assets	-17	114	-194	128	122
Operating Cash Flow	693	1,090	739	458	1,233
Operating Cash Flow Growth	-31.18%	47.50%	61.35%	-62.85%	-
Capital Expenditures	-114	-92	-64	-34	-104
Sale (Purchase) of Intangibles	-54	-51	-29	-41	-61
Investment in Securities	-123	-372	-45	-513	-175
Other Investing Activities	-1	-1	-	-31	-
Investing Cash Flow	-292	-516	-138	-619	-340
Short-Term Debt Issued	-	-	-	50	-
Total Debt Issued	-	-	-	50	-
Net Debt Issued (Repaid)	-	-	-	50	-
Repurchase of Common Stock	-243	-158	-	-	-
Common Dividends Paid	-	-	-	-	-750
Other Financing Activities	-75	-50	-42	-82	-39
Financing Cash Flow	-318	-208	-42	-32	-789
Foreign Exchange Rate Adjustments	9	3	-9	-17	1
Net Cash Flow	92	369	550	-210	105
Free Cash Flow	579	998	675	424	1,129
Free Cash Flow Growth	-37.13%	47.85%	59.20%	-62.44%	-
Free Cash Flow Margin	16.38%	30.87%	25.20%	15.69%	55.70%
Free Cash Flow Per Share	0.54	0.96	0.66	0.41	1.10
Cash Interest Paid	-	-	-	1	1
Cash Income Tax Paid	187	187	157	89	143
Levered Free Cash Flow	671.69	1,323	954.31	-	-
Unlevered Free Cash Flow	671.69	1,323	954.31	-	-
Change in Net Working Capital	376	-186	-106	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.