Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
139.63
-3.61 (-2.52%)
At close: Mar 27, 2026, 4:00 PM EDT
138.81
-0.82 (-0.59%)
After-hours: Mar 27, 2026, 7:58 PM EDT

Arrow Electronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
569.69393.51909.361,4351,110
Depreciation & Amortization
137.75162.99181.12187.38195.12
Stock-Based Compensation
27.8834.6341.5742.9336.12
Other Adjustments
-149.3-88.99-90.26-14.2516.84
Change in Receivables
-6,342-1,013189.43-1,430-2,109
Changes in Inventories
-286.18421.06139.31-1,166-960.61
Changes in Accounts Payable
6,1081,092-457.38945.821,767
Changes in Accrued Expenses
60.42-140.8738.6102.19391.94
Changes in Other Operating Activities
-62268.68-246.29-136.13-28.65
Operating Cash Flow
64.051,130705.45-33.08418.98
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
Proceeds from Sale of Investments
100----
Payments for Business Acquisitions
--34.83---
Other Investing Activities
24.8627.9410.9621.130.76
Investing Cash Flow
23.6-94.44-72.32-57.71-60.12
Long-Term Debt Issued
302.821,460-535.611,233494.45
Long-Term Debt Repaid
-350-1,000-300-350-130.86
Net Long-Term Debt Issued (Repaid)
-47.18459.91-835.61883.25363.59
Issuance of Common Stock
3.455.3517.0117.3446.98
Repurchase of Common Stock
-161.67-265.14-770.2-1,049-911.55
Net Common Stock Issued (Repurchased)
-158.22-259.79-753.19-1,032-864.57
Other Financing Activities
-0.74-1,157922.58258.6837.68
Financing Cash Flow
-206.14-956.83-666.22109.78-463.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
236.14-108.3974.23-64.27-46.98
Net Cash Flow
117.66-29.2541.14-45.28-151.42
Free Cash Flow
-37.211,038622.16-111.91335.93
Free Cash Flow Growth
-66.79%---72.83%
FCF Margin
-0.12%3.72%1.88%-0.30%0.97%
Free Cash Flow Per Share
-0.7119.2910.91-1.714.58
Levered Free Cash Flow
6,3812,564-360.042,1652,753
Unlevered Free Cash Flow
6,5092,330721.051,4302,485
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q