Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
114.75
-0.67 (-0.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
Arrow Electronics 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 28, 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 | 487.4 | 903.51 | 1,427 | 1,108 | 584.44 | -204.09 | Upgrade
|
| Depreciation & Amortization | 166.52 | 181.12 | 187.38 | 195.12 | 189.06 | 189.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 21.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 698.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.74 | -12.47 | 2.86 | -12.83 | -5.33 | -11.46 | Upgrade
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| Loss (Gain) on Equity Investments | -3.95 | -6.41 | -7.66 | -3.51 | 0.53 | 2.77 | Upgrade
|
| Stock-Based Compensation | 36.89 | 41.57 | 42.93 | 36.12 | 35.29 | 41.07 | Upgrade
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| Other Operating Activities | -34.44 | -65.53 | -1.16 | 35.45 | 44.02 | -15.6 | Upgrade
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| Change in Accounts Receivable | -883.7 | 189.43 | -1,430 | -2,109 | -541.43 | 338.85 | Upgrade
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| Change in Inventory | 1,327 | 139.31 | -1,166 | -960.61 | 244.33 | 383.06 | Upgrade
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| Change in Accounts Payable | 211.38 | -457.38 | 945.82 | 1,767 | 760.88 | -521.58 | Upgrade
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| Change in Other Net Operating Assets | -209.69 | -207.69 | -33.94 | 363.29 | 48.06 | -64.31 | Upgrade
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| Operating Cash Flow | 1,091 | 705.45 | -33.08 | 418.98 | 1,360 | 858 | Upgrade
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| Operating Cash Flow Growth | 106.81% | - | - | -69.19% | 58.49% | 214.64% | Upgrade
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| Capital Expenditures | -95.67 | -83.29 | -78.84 | -83.05 | -123.59 | -143.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 22.17 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -13.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.71 | -7.62 | Upgrade
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| Other Investing Activities | 17.13 | 10.96 | 21.13 | 0.76 | -14.5 | -9.68 | Upgrade
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| Investing Cash Flow | -78.54 | -72.32 | -57.71 | -60.12 | -138.79 | -173.58 | Upgrade
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| Short-Term Debt Issued | - | 866.01 | 258.82 | 12.94 | - | - | Upgrade
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| Long-Term Debt Issued | - | 496.27 | 1,233 | 495.13 | - | - | Upgrade
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| Total Debt Issued | 1,114 | 1,362 | 1,492 | 508.07 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -95.02 | -113.92 | Upgrade
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| Long-Term Debt Repaid | - | -1,332 | -350 | -131.55 | -620.86 | -405.01 | Upgrade
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| Total Debt Repaid | -2,060 | -1,332 | -350 | -131.55 | -715.88 | -518.93 | Upgrade
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| Net Debt Issued (Repaid) | -946.51 | 30.4 | 1,142 | 376.53 | -715.88 | -518.93 | Upgrade
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| Issuance of Common Stock | 5.54 | 17.01 | 17.34 | 46.98 | 21.04 | 16.91 | Upgrade
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| Repurchase of Common Stock | -264.84 | -770.2 | -1,049 | -911.55 | -483.74 | -404.2 | Upgrade
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| Other Financing Activities | -1.04 | 56.57 | -0.14 | 24.74 | -48.52 | -0.15 | Upgrade
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| Financing Cash Flow | -1,207 | -666.22 | 109.78 | -463.3 | -1,227 | -906.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.41 | 74.23 | -64.27 | -46.98 | 79.56 | 12.73 | Upgrade
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| Net Cash Flow | -85.29 | 41.14 | -45.28 | -151.42 | 73.51 | -209.22 | Upgrade
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| Free Cash Flow | 995.03 | 622.16 | -111.91 | 335.93 | 1,236 | 714.8 | Upgrade
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| Free Cash Flow Growth | 123.32% | - | - | -72.83% | 72.95% | 420.41% | Upgrade
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| Free Cash Flow Margin | 3.49% | 1.88% | -0.30% | 0.97% | 4.31% | 2.47% | Upgrade
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| Free Cash Flow Per Share | 18.34 | 10.91 | -1.71 | 4.58 | 15.72 | 8.55 | Upgrade
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| Cash Income Tax Paid | 538.4 | 538.4 | 384.4 | 221.1 | 160.1 | 188.6 | Upgrade
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| Levered Free Cash Flow | 982.24 | 701.89 | -322.88 | 139.5 | 1,049 | 664.15 | Upgrade
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| Unlevered Free Cash Flow | 1,170 | 914.7 | -192.07 | 219.38 | 1,149 | 829.35 | Upgrade
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| Change in Net Working Capital | -407.44 | 216.55 | 1,639 | 916.82 | -477.78 | -199.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.