Arrow Financial Corporation (AROW)
NASDAQ: AROW · Real-Time Price · USD
26.16
-0.64 (-2.39%)
Aug 1, 2025, 4:00 PM - Market closed

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-29.7130.0848.849.8640.83
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Depreciation & Amortization
-5.366.727.557.836.87
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Gain (Loss) on Sale of Assets
-0.40.190.170.28-0.16
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Gain (Loss) on Sale of Investments
-2.910.09-0.43-0.110.46
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Provision for Credit Losses
-5.183.384.80.279.32
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.380.520.5812.32-7.04
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Change in Other Net Operating Assets
--7.42-19.95-0.57-1.03-1.75
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Other Operating Activities
--1.92-1.25-1.990.32-2.91
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Operating Cash Flow
-34.4720.5859.7168.2142.31
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Operating Cash Flow Growth
-67.49%-65.53%-12.45%61.19%-3.71%
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Capital Expenditures
--5.6-7.08-14.25-7.14-5.13
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Sale of Property, Plant and Equipment
-3.332.711.481.552.48
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Cash Acquisitions
-32.35----
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Investment in Securities
-67.78150.3-60.06-183.8622.92
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--187.51-228.9-319.55-85.12-200.55
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Other Investing Activities
-0.70.32-0.68-0.03-7.03
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Investing Cash Flow
--88.95-82.65-393.06-274.6-187.32
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Long-Term Debt Issued
-102.1256.527-45
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Total Debt Issued
-102.1256.527-45
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Short-Term Debt Repaid
------163.61
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Long-Term Debt Repaid
--120.06-284.85-17.25-17.53-30.04
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Total Debt Repaid
--120.06-284.85-17.25-17.53-193.65
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Net Debt Issued (Repaid)
--17.96-28.359.75-17.53-148.65
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Issuance of Common Stock
-0.720.693.013.823.07
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Repurchase of Common Stock
--6.79-3.61-2.87-2.66-1.58
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Common Dividends Paid
--18.29-17.98-17.44-16.3-15.74
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Net Increase (Decrease) in Deposit Accounts
-102.68189.2-52.13315.77618.67
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Other Financing Activities
-6.12----
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Financing Cash Flow
-66.49139.95-59.69283.1455.77
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Net Cash Flow
-12.0177.88-393.0476.71310.77
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Free Cash Flow
-28.8713.545.4661.0737.18
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Free Cash Flow Growth
-113.88%-70.31%-25.55%64.24%2.83%
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Free Cash Flow Margin
-21.45%10.34%31.47%42.87%30.34%
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Free Cash Flow Per Share
-1.720.792.673.582.20
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Cash Interest Paid
-84.4951.835.755.3713.8
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Cash Income Tax Paid
-8.856.6413.0214.7610.97
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q