Arrow Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	903.51	1,427	1,108	584.44	-204.09	716.2	402.18	522.82	497.73	498.05	Upgrade
Depreciation & Amortization	181.12	187.38	195.12	189.06	189.79	186.38	153.6	159.2	155.75	156.05	Upgrade
Share-Based Compensation	41.57	42.93	36.12	35.29	41.07	46.24	39.12	39.83	47.27	34.8	Upgrade
Other Operating Activities	-420.74	-1,690.27	-920.45	551.06	831.22	-676.13	-470.34	-362.16	-40.75	-15.59	Upgrade
Operating Cash Flow	705.45	-33.08	418.98	1,360	858	272.69	124.56	359.67	660.01	673.3	Upgrade
Operating Cash Flow Growth	-	-	-69.19%	58.49%	214.64%	118.93%	-65.37%	-45.50%	-1.97%	49.39%	Upgrade
Capital Expenditures	-83.29	-78.84	-60.88	-123.59	-143.19	-129.92	-179.52	-164.7	-151.3	-122.51	Upgrade
Acquisitions	0	0	0	0	-13.09	-299.55	-3.63	-64.75	-514.73	-162.88	Upgrade
Change in Investments	10.96	21.13	0.76	-14.5	0	0	0	0	2.01	40.54	Upgrade
Other Investing Activities	-	-	-	-0.71	-17.3	-33.5	-5.61	-12	-	-	Upgrade
Investing Cash Flow	-72.32	-57.71	-60.12	-138.79	-173.58	-462.97	-188.76	-241.45	-664.03	-244.84	Upgrade
Share Issuance / Repurchase	-753.19	-1,032.15	-864.57	-462.7	-387.29	-234.49	-152.04	-197.48	-341.53	-282.98	Upgrade
Debt Issued / Paid	30.4	1,142	376.53	-715.88	-518.93	198.83	433.76	361.68	259.2	-157.54	Upgrade
Other Financing Activities	56.57	-0.14	24.74	-48.52	-0.15	-1.17	-24.97	-2.01	-6.79	5.63	Upgrade
Financing Cash Flow	-666.22	109.78	-463.3	-1,227.1	-906.37	-36.83	256.75	162.2	-89.12	-434.89	Upgrade
Exchange Rate Effect	74.23	-64.27	-46.98	79.56	12.73	6.35	3.22	-19.19	-34.13	16.18	Upgrade
Net Cash Flow	41.14	-45.28	-151.42	73.51	-209.22	-220.76	195.76	261.23	-127.27	9.75	Upgrade
Free Cash Flow	622.16	-111.91	358.1	1,236	714.8	142.78	-54.96	194.98	508.7	550.8	Upgrade
Free Cash Flow Growth	-	-	-71.03%	72.95%	400.65%	-	-	-61.67%	-7.64%	64.65%	Upgrade
Free Cash Flow Margin	1.88%	-0.30%	1.04%	4.31%	2.47%	0.48%	-0.21%	0.83%	2.18%	2.42%	Upgrade
Free Cash Flow Per Share	11.04	-1.73	4.94	15.85	8.55	1.63	-0.62	2.14	5.38	5.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).