Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
113.50
-4.31 (-3.66%)
Oct 10, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 467.67 | 393.51 | 909.36 | 1,435 | 1,110 | 586.46 | Upgrade |
Depreciation & Amortization | -11.79 | 162.99 | 181.12 | 187.38 | 195.12 | 189.06 | Upgrade |
Stock-Based Compensation | 8.5 | 34.63 | 41.57 | 42.93 | 36.12 | 35.29 | Upgrade |
Other Adjustments | 6.25 | -88.99 | -90.26 | -14.25 | 16.84 | 37.19 | Upgrade |
Change in Receivables | -4,123 | -1,013 | 189.43 | -1,430 | -2,109 | -541.43 | Upgrade |
Changes in Inventories | -25.96 | 421.06 | 139.31 | -1,166 | -960.61 | 244.33 | Upgrade |
Changes in Accounts Payable | 4,280 | 1,092 | -457.38 | 945.82 | 1,767 | 760.88 | Upgrade |
Changes in Accrued Expenses | -495.62 | -140.87 | 38.6 | 102.19 | 391.94 | 86.48 | Upgrade |
Changes in Other Operating Activities | 446.87 | 268.68 | -246.29 | -136.13 | -28.65 | -38.43 | Upgrade |
Operating Cash Flow | -577.61 | 1,130 | 705.45 | -33.08 | 418.98 | 1,360 | Upgrade |
Operating Cash Flow Growth | - | 60.24% | - | - | -69.19% | 58.49% | Upgrade |
Capital Expenditures | -84.66 | -92.7 | -83.29 | -78.84 | -83.05 | -123.59 | Upgrade |
Sale of Property, Plant & Equipment | - | 5.16 | - | - | 22.17 | - | Upgrade |
Purchases of Intangible Assets | - | - | - | - | - | -0.71 | Upgrade |
Payments for Business Acquisitions | - | -34.83 | - | - | - | - | Upgrade |
Other Investing Activities | - | 27.94 | 10.96 | 21.13 | 0.76 | -14.5 | Upgrade |
Investing Cash Flow | 32 | -94.44 | -72.32 | -57.71 | -60.12 | -138.79 | Upgrade |
Short-Term Debt Issued | 443.41 | -1,156 | 866.01 | 258.82 | 12.94 | -95.02 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 443.41 | -1,156 | 866.01 | 258.82 | 12.94 | -95.02 | Upgrade |
Long-Term Debt Issued | -616.92 | 1,460 | -535.61 | 1,233 | 494.45 | -411.5 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | -300 | -350 | -130.86 | -209.37 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -616.92 | 459.91 | -835.61 | 883.25 | 363.59 | -620.86 | Upgrade |
Issuance of Common Stock | 3.79 | 5.35 | 17.01 | 17.34 | 46.98 | 21.04 | Upgrade |
Repurchase of Common Stock | -211.99 | -265.14 | -770.2 | -1,049 | -911.55 | -483.74 | Upgrade |
Net Common Stock Issued (Repurchased) | -208.2 | -259.79 | -753.19 | -1,032 | -864.57 | -462.7 | Upgrade |
Other Financing Activities | - | -1.04 | 56.57 | -0.14 | 24.74 | -48.52 | Upgrade |
Financing Cash Flow | -737.87 | -956.83 | -666.22 | 109.78 | -463.3 | -1,227 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 162.02 | -108.39 | 74.23 | -64.27 | -46.98 | 79.56 | Upgrade |
Net Cash Flow | -1,121 | -29.25 | 41.14 | -45.28 | -151.42 | 73.51 | Upgrade |
Beginning Cash & Cash Equivalents | 213.01 | 436.11 | 353.83 | 444.39 | 747.23 | 600.21 | Upgrade |
Ending Cash & Cash Equivalents | 221.97 | 377.61 | 436.11 | 353.83 | 444.39 | 747.23 | Upgrade |
Free Cash Flow | -662.27 | 1,038 | 622.16 | -111.91 | 335.93 | 1,236 | Upgrade |
Free Cash Flow Growth | - | 66.79% | - | - | -72.83% | 72.95% | Upgrade |
FCF Margin | -2.32% | 3.72% | 1.88% | -0.30% | 0.97% | 4.31% | Upgrade |
Free Cash Flow Per Share | -12.51 | 19.29 | 10.91 | -1.71 | 4.58 | 15.72 | Upgrade |
Levered Free Cash Flow | 4,403 | 1,408 | 505.97 | 2,424 | 2,766 | 987.3 | Upgrade |
Unlevered Free Cash Flow | 4,688 | 2,330 | 721.05 | 1,430 | 2,485 | 1,810 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.