Arrow Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	30.08	48.8	49.86	40.83	37.48	36.28	29.33	26.53	24.66	23.36	Upgrade
Depreciation & Amortization	6.72	7.55	7.83	6.87	5.5	4.75	5.4	5.94	6.29	7.04	Upgrade
Share-Based Compensation	0.62	0.49	0.48	0.47	0.62	0.6	0.46	0.29	0.31	0.36	Upgrade
Other Operating Activities	-16.83	2.88	10.04	-5.85	0.35	0.35	2.64	1.93	-2.34	-0.12	Upgrade
Operating Cash Flow	20.58	59.71	68.21	42.31	43.94	41.98	37.83	34.7	28.93	30.64	Upgrade
Operating Cash Flow Growth	-65.54%	-12.45%	61.19%	-3.71%	4.69%	10.97%	9.03%	19.94%	-5.60%	-16.45%	Upgrade
Capital Expenditures	-4.37	-12.78	-5.59	-2.65	-6.27	-3.28	-1.19	0.55	0.28	-0.23	Upgrade
Acquisitions	0	0	0	0	0	0.1	0.1	0.07	0.13	-0.08	Upgrade
Change in Investments	-77.58	-380.29	-269.01	-172.66	-185.96	-224.59	-147.47	-158.41	-229.95	-62.14	Upgrade
Other Investing Activities	-0.69	-	-	-12	-	-	-	-	-	-5.25	Upgrade
Investing Cash Flow	-82.65	-393.06	-274.6	-187.32	-192.23	-227.77	-148.57	-157.79	-229.54	-67.69	Upgrade
Dividends Paid	-17.98	-17.44	-16.3	-15.74	-15.21	-14.39	-13.6	-13.09	-12.7	-12.41	Upgrade
Share Issuance / Repurchase	-2.92	0.14	1.16	1.49	1.59	2.42	0.12	2.5	0.8	-0.51	Upgrade
Debt Issued / Paid	-28.35	9.75	-17.53	-148.65	-122.59	108.69	11.13	53.66	89.75	-14.36	Upgrade
Other Financing Activities	189.2	-52.13	315.77	618.67	270.47	100.47	128.57	86.31	127.53	60.64	Upgrade
Financing Cash Flow	139.95	-59.69	283.1	455.77	134.27	197.2	126.22	129.38	205.39	33.37	Upgrade
Net Cash Flow	77.88	-393.04	76.71	310.77	-14.02	11.4	15.48	6.29	4.77	-3.69	Upgrade
Free Cash Flow	16.21	46.94	62.62	39.66	37.67	38.7	36.63	35.25	29.21	30.41	Upgrade
Free Cash Flow Growth	-65.47%	-25.04%	57.88%	5.28%	-2.66%	5.65%	3.94%	20.68%	-3.96%	-16.06%	Upgrade
Free Cash Flow Margin	12.41%	32.50%	43.96%	32.36%	32.89%	35.07%	35.72%	36.20%	31.51%	34.73%	Upgrade
Free Cash Flow Per Share	0.95	2.76	3.69	2.35	2.24	2.32	2.21	2.14	1.79	1.87	Upgrade

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).