Arm Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020
Net Income	306	524	549	388
Depreciation & Amortization	197	204	226	248
Share-Based Compensation	1,037	79	26	54
Other Operating Activities	-450	-68	-343	543
Operating Cash Flow	1,090	739	458	1,233
Operating Cash Flow Growth	47.50%	61.35%	-62.85%	-
Capital Expenditures	-92	-64	-34	-104
Change in Investments	-372	-45	-544	-175
Other Investing Activities	-52	-29	-41	-61
Investing Cash Flow	-516	-138	-619	-340
Dividends Paid	-	0	0	-750
Debt Issued / Paid	-	0	50	0
Other Financing Activities	-208	-42	-82	-39
Financing Cash Flow	-208	-42	-32	-789
Exchange Rate Effect	3	-9	-17	1
Net Cash Flow	369	550	-210	105
Free Cash Flow	998	675	424	1,129
Free Cash Flow Growth	47.85%	59.20%	-62.44%	-
Free Cash Flow Margin	30.87%	25.20%	15.69%	55.70%
Free Cash Flow Per Share	0.97	0.66	0.41	1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).