Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
192.90
-5.30 (-2.67%)
Nov 13, 2026, 4:00 PM EST - Market closed
Arrow Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,021 | 571.27 | 392.07 | 903.51 | 1,427 | 1,108 |
Depreciation & Amortization | 141.51 | 137.75 | 162.99 | 181.12 | 187.38 | 195.12 |
Loss (Gain) From Sale of Assets | 22.83 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -9.66 | -110.27 | 5.07 | -10.82 | 2.86 | -12.83 |
Loss (Gain) on Equity Investments | -6.73 | -3.2 | -1.37 | -6.41 | -7.66 | -3.51 |
Stock-Based Compensation | 41.41 | 27.88 | 34.63 | 41.57 | 42.93 | 36.12 |
Other Operating Activities | -56.11 | -37.4 | -91.26 | -67.18 | -1.16 | 35.45 |
Change in Accounts Receivable | -17,683 | -6,342 | -1,013 | 189.43 | -1,430 | -2,109 |
Change in Inventory | -2,603 | -286.18 | 421.06 | 139.31 | -1,166 | -960.61 |
Change in Accounts Payable | 19,780 | 6,108 | 1,092 | -457.38 | 945.82 | 1,767 |
Change in Other Net Operating Assets | 129.21 | -1.59 | 127.81 | -207.69 | -33.94 | 363.29 |
Operating Cash Flow | 776.64 | 64.05 | 1,130 | 705.45 | -33.08 | 418.98 |
Operating Cash Flow Growth | 307.55% | -94.33% | 60.24% | - | - | -69.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -107.5 | -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 | -107.5 | 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 | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -45.07 | 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 | -337.13 | -350.59 | -2,156 | -1,332 | -350 | -131.55 |
Net Debt Issued (Repaid) | -382.2 | -47.77 | -696 | 30.4 | 1,142 | 376.53 |
Issuance of Common Stock | 10.54 | 3.45 | 5.35 | 17.01 | 17.34 | 46.98 |
Repurchase of Common Stock | -225.34 | -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 | -597.16 | -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 | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -69.98 | 236.14 | -108.39 | 74.23 | -64.27 | -46.98 |
Net Cash Flow | 2 | 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 | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 669.14 | -37.2 | 1,038 | 622.16 | -111.91 | 335.93 |
Free Cash Flow Growth | 610.77% | - | 66.79% | - | - | -72.83% |
Free Cash Flow Margin | 1.72% | -0.12% | 3.72% | 1.88% | -0.30% | 0.97% |
Free Cash Flow Per Share | 12.93 | -0.71 | 19.29 | 10.91 | -1.71 | 4.58 |
Levered Free Cash Flow | 547.26 | -81.77 | 1,146 | 612.2 | -321.14 | 123.88 |
Unlevered Free Cash Flow | 674.72 | 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 | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 195.2 | 195.2 | 230.5 | 538.4 | 384.4 | 221.1 |
Change in Working Capital | -377.41 | -521.98 | 628.27 | -336.34 | -1,684 | -939.56 |