Arrow Financial Corporation (AROW)
NASDAQ: AROW · Real-Time Price · USD
32.39
-0.25 (-0.77%)
Nov 20, 2024, 4:00 PM EST - Market closed
Arrow Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.96 | 30.08 | 48.8 | 49.86 | 40.83 | 37.48 | Upgrade
|
| Depreciation & Amortization | 5.76 | 6.72 | 7.55 | 7.83 | 6.87 | 5.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | 0.19 | 0.17 | 0.28 | -0.16 | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.29 | 0.09 | -0.43 | -0.11 | 0.46 | -0.29 | Upgrade
|
| Provision for Credit Losses | 2.85 | 3.38 | 4.8 | 0.27 | 9.32 | 2.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.11 | 0.52 | 0.58 | 12.32 | -7.04 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | -27.7 | -19.95 | -0.57 | -1.03 | -1.75 | -2.5 | Upgrade
|
| Other Operating Activities | -1.6 | -1.25 | -1.99 | 0.32 | -2.91 | -0.33 | Upgrade
|
| Operating Cash Flow | 12.53 | 20.58 | 59.71 | 68.21 | 42.31 | 43.94 | Upgrade
|
| Operating Cash Flow Growth | -74.12% | -65.54% | -12.45% | 61.19% | -3.71% | 4.69% | Upgrade
|
| Capital Expenditures | -4.69 | -7.08 | -14.25 | -7.14 | -5.13 | -7.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.44 | 2.71 | 1.48 | 1.55 | 2.48 | 1.51 | Upgrade
|
| Cash Acquisitions | 32.35 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 164.76 | 150.3 | -60.06 | -183.86 | 22.92 | 2.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -197.27 | -228.9 | -319.55 | -85.12 | -200.55 | -193.46 | Upgrade
|
| Other Investing Activities | 0.76 | 0.32 | -0.68 | -0.03 | -7.03 | 5.19 | Upgrade
|
| Investing Cash Flow | -0.65 | -82.65 | -393.06 | -274.6 | -187.32 | -192.23 | Upgrade
|
| Long-Term Debt Issued | - | 256.5 | 27 | - | 45 | - | Upgrade
|
| Total Debt Issued | 102.1 | 256.5 | 27 | - | 45 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -163.61 | -107.56 | Upgrade
|
| Long-Term Debt Repaid | - | -284.85 | -17.25 | -17.53 | -30.04 | -15.03 | Upgrade
|
| Total Debt Repaid | -172.86 | -284.85 | -17.25 | -17.53 | -193.65 | -122.59 | Upgrade
|
| Net Debt Issued (Repaid) | -70.76 | -28.35 | 9.75 | -17.53 | -148.65 | -122.59 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.69 | 3.01 | 3.82 | 3.07 | 4.06 | Upgrade
|
| Repurchase of Common Stock | -9.29 | -3.61 | -2.87 | -2.66 | -1.58 | -2.47 | Upgrade
|
| Common Dividends Paid | -18.18 | -17.98 | -17.44 | -16.3 | -15.74 | -15.21 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 133.29 | 189.2 | -52.13 | 315.77 | 618.67 | 270.47 | Upgrade
|
| Other Financing Activities | -1.98 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 33.48 | 139.95 | -59.69 | 283.1 | 455.77 | 134.27 | Upgrade
|
| Net Cash Flow | 45.35 | 77.88 | -393.04 | 76.71 | 310.77 | -14.02 | Upgrade
|
| Free Cash Flow | 7.83 | 13.5 | 45.46 | 61.07 | 37.18 | 36.16 | Upgrade
|
| Free Cash Flow Growth | -79.70% | -70.31% | -25.55% | 64.24% | 2.83% | -1.94% | Upgrade
|
| Free Cash Flow Margin | 5.75% | 10.34% | 31.47% | 42.87% | 30.34% | 31.57% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.79 | 2.67 | 3.58 | 2.20 | 2.14 | Upgrade
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| Cash Interest Paid | 80.72 | 51.83 | 5.75 | 5.37 | 13.8 | 20.84 | Upgrade
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| Cash Income Tax Paid | 6.38 | 6.64 | 13.02 | 14.76 | 10.97 | 9.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.