Arrow Electronics, Inc. (ARW)

Arrow Electronics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	571.27	392.07	903.51	1,427	1,108
Depreciation & Amortization	137.75	162.99	181.12	187.38	195.12
Loss (Gain) From Sale of Investments	-110.27	5.26	-12.47	2.86	-12.83
Loss (Gain) on Equity Investments	-3.2	-1.37	-6.41	-7.66	-3.51
Stock-Based Compensation	27.88	34.63	41.57	42.93	36.12
Other Operating Activities	-37.4	-91.45	-65.53	-1.16	35.45
Change in Accounts Receivable	-6,342	-1,013	189.43	-1,430	-2,109
Change in Inventory	-286.18	421.06	139.31	-1,166	-960.61
Change in Accounts Payable	6,108	1,092	-457.38	945.82	1,767
Change in Other Net Operating Assets	-1.59	127.81	-207.69	-33.94	363.29
Operating Cash Flow	64.05	1,130	705.45	-33.08	418.98
Operating Cash Flow Growth	-94.33%	60.24%	-	-	-69.19%
Capital Expenditures	-101.25	-92.7	-83.29	-78.84	-83.05
Sale of Property, Plant & Equipment	-	5.16	-	-	22.17
Cash Acquisitions	-	-34.83	-	-	-
Investment in Securities	100	-	-	-	-
Other Investing Activities	24.86	27.94	10.96	21.13	0.76
Investing Cash Flow	23.6	-94.44	-72.32	-57.71	-60.12
Short-Term Debt Issued	-	-	866.01	258.82	12.94
Long-Term Debt Issued	302.82	1,460	496.27	1,233	495.13
Total Debt Issued	302.82	1,460	1,362	1,492	508.07
Short-Term Debt Repaid	-0.59	-1,156	-	-	-
Long-Term Debt Repaid	-350	-1,000	-1,332	-350	-131.55
Total Debt Repaid	-350.59	-2,156	-1,332	-350	-131.55
Net Debt Issued (Repaid)	-47.77	-696	30.4	1,142	376.53
Issuance of Common Stock	3.45	5.35	17.01	17.34	46.98
Repurchase of Common Stock	-161.67	-265.14	-770.2	-1,049	-911.55
Other Financing Activities	-0.15	-1.04	56.57	-0.14	24.74
Financing Cash Flow	-206.14	-956.83	-666.22	109.78	-463.3
Foreign Exchange Rate Adjustments	236.14	-108.39	74.23	-64.27	-46.98
Net Cash Flow	117.66	-29.25	41.14	-45.28	-151.42
Free Cash Flow	-37.2	1,038	622.16	-111.91	335.93
Free Cash Flow Growth	-	66.79%	-	-	-72.83%
Free Cash Flow Margin	-0.12%	3.72%	1.88%	-0.30%	0.97%
Free Cash Flow Per Share	-0.71	19.29	10.91	-1.71	4.58
Cash Income Tax Paid	-	230.5	538.4	384.4	221.1
Levered Free Cash Flow	-4.58	1,198	624.12	-321.14	123.88
Unlevered Free Cash Flow	129.86	1,357	836.94	-190.32	203.75
Change in Working Capital	-521.98	628.27	-336.34	-1,684	-939.56

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q