Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
119.54
-10.24 (-7.89%)
Jul 31, 2025, 10:47 AM - Market open
Exscientia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 467.24 | 392.07 | 903.51 | 1,427 | 1,108 | 584.44 | Upgrade |
Depreciation & Amortization | 151.2 | 162.99 | 181.12 | 187.38 | 195.12 | 189.06 | Upgrade |
Loss (Gain) From Sale of Investments | -103.29 | 5.26 | -12.47 | 2.86 | -12.83 | -5.33 | Upgrade |
Loss (Gain) on Equity Investments | -1.12 | -1.37 | -6.41 | -7.66 | -3.51 | 0.53 | Upgrade |
Stock-Based Compensation | 43.13 | 34.63 | 41.57 | 42.93 | 36.12 | 35.29 | Upgrade |
Other Operating Activities | -86.74 | -91.45 | -65.53 | -1.16 | 35.45 | 44.02 | Upgrade |
Change in Accounts Receivable | -4,123 | -1,013 | 189.43 | -1,430 | -2,109 | -541.43 | Upgrade |
Change in Inventory | -25.96 | 421.06 | 139.31 | -1,166 | -960.61 | 244.33 | Upgrade |
Change in Accounts Payable | 4,280 | 1,092 | -457.38 | 945.82 | 1,767 | 760.88 | Upgrade |
Change in Other Net Operating Assets | -48.75 | 127.81 | -207.69 | -33.94 | 363.29 | 48.06 | Upgrade |
Operating Cash Flow | 552.81 | 1,130 | 705.45 | -33.08 | 418.98 | 1,360 | Upgrade |
Operating Cash Flow Growth | -58.49% | 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 | 5.16 | - | - | 22.17 | - | Upgrade |
Cash Acquisitions | -34.83 | -34.83 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.71 | Upgrade |
Investment in Securities | 100 | - | - | - | - | - | Upgrade |
Other Investing Activities | 46.34 | 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 | - | - | 866.01 | 258.82 | 12.94 | - | Upgrade |
Long-Term Debt Issued | - | 1,460 | 496.27 | 1,233 | 495.13 | - | Upgrade |
Total Debt Issued | 746.43 | 1,460 | 1,362 | 1,492 | 508.07 | - | Upgrade |
Short-Term Debt Repaid | - | -1,156 | - | - | - | -95.02 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | -1,332 | -350 | -131.55 | -620.86 | Upgrade |
Total Debt Repaid | -1,275 | -2,156 | -1,332 | -350 | -131.55 | -715.88 | Upgrade |
Net Debt Issued (Repaid) | -528.62 | -696 | 30.4 | 1,142 | 376.53 | -715.88 | 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 |
Other Financing Activities | -1.05 | -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 |
Foreign Exchange Rate Adjustments | 162.02 | -108.39 | 74.23 | -64.27 | -46.98 | 79.56 | Upgrade |
Net Cash Flow | 8.96 | -29.25 | 41.14 | -45.28 | -151.42 | 73.51 | Upgrade |
Free Cash Flow | 468.14 | 1,038 | 622.16 | -111.91 | 335.93 | 1,236 | Upgrade |
Free Cash Flow Growth | -62.06% | 66.79% | - | - | -72.83% | 72.95% | Upgrade |
Free Cash Flow Margin | 1.64% | 3.72% | 1.88% | -0.30% | 0.97% | 4.31% | Upgrade |
Free Cash Flow Per Share | 8.87 | 19.29 | 10.91 | -1.71 | 4.58 | 15.72 | Upgrade |
Cash Income Tax Paid | 230.5 | 230.5 | 538.4 | 384.4 | 221.1 | 160.1 | Upgrade |
Levered Free Cash Flow | 490.95 | 1,198 | 624.12 | -321.14 | 123.88 | 1,046 | Upgrade |
Unlevered Free Cash Flow | 630.62 | 1,357 | 836.94 | -190.32 | 203.75 | 1,146 | Upgrade |
Change in Net Working Capital | 7.7 | -654.36 | 216.55 | 1,639 | 916.82 | -477.78 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.