Arrow Electronics, Inc. (ARW)

Arrow Electronics Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	811.61	571.27	392.07	903.51	1,427	1,108
Depreciation & Amortization	138.43	137.75	162.99	181.12	187.38	195.12
Loss (Gain) From Sale of Assets	22.83	-	-	-	-	-
Loss (Gain) From Sale of Investments	-12.42	-110.27	5.07	-10.82	2.86	-12.83
Loss (Gain) on Equity Investments	-5.5	-3.2	-1.37	-6.41	-7.66	-3.51
Stock-Based Compensation	20.1	27.88	34.63	41.57	42.93	36.12
Other Operating Activities	-28.49	-37.4	-91.26	-67.18	-1.16	35.45
Change in Accounts Receivable	-12,784	-6,342	-1,013	189.43	-1,430	-2,109
Change in Inventory	-1,209	-286.18	421.06	139.31	-1,166	-960.61
Change in Accounts Payable	13,913	6,108	1,092	-457.38	945.82	1,767
Change in Other Net Operating Assets	69.89	-1.59	127.81	-207.69	-33.94	363.29
Operating Cash Flow	936.37	64.05	1,130	705.45	-33.08	418.98
Operating Cash Flow Growth	69.38%	-94.33%	60.24%	-	-	-69.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-110.9	-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	-110.9	23.6	-94.44	-72.32	-57.71	-60.12

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-144.72	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	-510.11	-350.59	-2,156	-1,332	-350	-131.55
Net Debt Issued (Repaid)	-654.83	-47.77	-696	30.4	1,142	376.53
Issuance of Common Stock	10.68	3.45	5.35	17.01	17.34	46.98
Repurchase of Common Stock	-126.67	-161.67	-265.14	-770.2	-1,049	-911.55
Other Financing Activities	-0.15	-0.15	-1.04	56.57	-0.14	24.74
Financing Cash Flow	-770.97	-206.14	-956.83	-666.22	109.78	-463.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-31.84	236.14	-108.39	74.23	-64.27	-46.98
Net Cash Flow	22.66	117.66	-29.25	41.14	-45.28	-151.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	825.46	-37.2	1,038	622.16	-111.91	335.93
Free Cash Flow Growth	76.33%	-	66.79%	-	-	-72.83%
Free Cash Flow Margin	2.30%	-0.12%	3.72%	1.88%	-0.30%	0.97%
Free Cash Flow Per Share	15.91	-0.71	19.29	10.91	-1.71	4.58
Levered Free Cash Flow	732.86	-81.77	1,146	612.2	-321.14	123.88
Unlevered Free Cash Flow	862.34	49.48	1,304	825.01	-190.32	203.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	195.2	195.2	230.5	538.4	384.4	221.1
Change in Working Capital	-10.2	-521.98	628.27	-336.34	-1,684	-939.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error