Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
116.22
-3.81 (-3.17%)
Nov 12, 2024, 4:00 PM EST - Market closed

Arrow Electronics Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
487.4903.511,4271,108584.44-204.09
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Depreciation & Amortization
166.52181.12187.38195.12189.06189.79
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Loss (Gain) From Sale of Assets
-----21.25
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Asset Writedown & Restructuring Costs
-----698.25
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Loss (Gain) From Sale of Investments
-6.74-12.472.86-12.83-5.33-11.46
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Loss (Gain) on Equity Investments
-3.95-6.41-7.66-3.510.532.77
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Stock-Based Compensation
36.8941.5742.9336.1235.2941.07
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Other Operating Activities
-34.44-65.53-1.1635.4544.02-15.6
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Change in Accounts Receivable
-883.7189.43-1,430-2,109-541.43338.85
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Change in Inventory
1,327139.31-1,166-960.61244.33383.06
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Change in Accounts Payable
211.38-457.38945.821,767760.88-521.58
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Change in Other Net Operating Assets
-209.69-207.69-33.94363.2948.06-64.31
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Operating Cash Flow
1,091705.45-33.08418.981,360858
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Operating Cash Flow Growth
106.81%---69.19%58.49%214.64%
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Capital Expenditures
-95.67-83.29-78.84-83.05-123.59-143.19
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Sale of Property, Plant & Equipment
---22.17--
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Divestitures
------13.09
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Sale (Purchase) of Intangibles
-----0.71-7.62
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Other Investing Activities
17.1310.9621.130.76-14.5-9.68
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Investing Cash Flow
-78.54-72.32-57.71-60.12-138.79-173.58
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Short-Term Debt Issued
-866.01258.8212.94--
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Long-Term Debt Issued
-496.271,233495.13--
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Total Debt Issued
1,1141,3621,492508.07--
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Short-Term Debt Repaid
-----95.02-113.92
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Long-Term Debt Repaid
--1,332-350-131.55-620.86-405.01
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Total Debt Repaid
-2,060-1,332-350-131.55-715.88-518.93
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Net Debt Issued (Repaid)
-946.5130.41,142376.53-715.88-518.93
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Issuance of Common Stock
5.5417.0117.3446.9821.0416.91
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Repurchase of Common Stock
-264.84-770.2-1,049-911.55-483.74-404.2
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Other Financing Activities
-1.0456.57-0.1424.74-48.52-0.15
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Financing Cash Flow
-1,207-666.22109.78-463.3-1,227-906.37
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Foreign Exchange Rate Adjustments
109.4174.23-64.27-46.9879.5612.73
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Net Cash Flow
-85.2941.14-45.28-151.4273.51-209.22
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Free Cash Flow
995.03622.16-111.91335.931,236714.8
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Free Cash Flow Growth
123.32%---72.83%72.95%420.41%
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Free Cash Flow Margin
3.49%1.88%-0.30%0.97%4.31%2.47%
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Free Cash Flow Per Share
18.3410.91-1.714.5815.728.55
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Cash Income Tax Paid
538.4538.4384.4221.1160.1188.6
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Levered Free Cash Flow
982.24701.89-322.88139.51,049664.15
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Unlevered Free Cash Flow
1,170914.7-192.07219.381,149829.35
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Change in Net Working Capital
-407.44216.551,639916.82-477.78-199.21
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Source: S&P Capital IQ. Standard template. Financial Sources.