Arrow Electronics, Inc. (ARW)

Arrow Electronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	725.86	569.69	393.51	909.36	1,435	1,110
Depreciation & Amortization	137.99	137.75	162.99	181.12	187.38	195.12
Stock-Based Compensation	18.92	27.88	34.63	41.57	42.93	36.12
Other Adjustments	-118.59	-149.3	-88.99	-90.26	-14.25	16.84
Change in Receivables	-13,354	-6,342	-1,013	189.43	-1,430	-2,109
Changes in Inventories	-880.34	-286.18	421.06	139.31	-1,166	-960.61
Changes in Accounts Payable	13,750	6,108	1,092	-457.38	945.82	1,767
Changes in Accrued Expenses	147.01	60.42	-140.87	38.6	102.19	391.94
Changes in Other Operating Activities	-14.71	-62	268.68	-246.29	-136.13	-28.65
Operating Cash Flow	206.23	64.05	1,130	705.45	-33.08	418.98
Operating Cash Flow Growth	-85.26%	-94.33%	60.24%	-	-	-69.19%
Capital Expenditures	-108.38	-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	100	-	-	-	-
Payments for Business Acquisitions	-	-	-34.83	-	-	-
Other Investing Activities	24.86	24.86	27.94	10.96	21.13	0.76
Investing Cash Flow	16.48	23.6	-94.44	-72.32	-57.71	-60.12
Long-Term Debt Issued	143.95	302.82	1,460	-535.61	1,233	494.45
Long-Term Debt Repaid	-350	-350	-1,000	-300	-350	-130.86
Net Long-Term Debt Issued (Repaid)	-206.05	-47.18	459.91	-835.61	883.25	363.59
Issuance of Common Stock	7.59	3.45	5.35	17.01	17.34	46.98
Repurchase of Common Stock	-135.55	-161.67	-265.14	-770.2	-1,049	-911.55
Net Common Stock Issued (Repurchased)	-127.96	-158.22	-259.79	-753.19	-1,032	-864.57
Other Financing Activities	-178.68	-0.74	-1,157	922.58	258.68	37.68
Financing Cash Flow	-512.69	-206.14	-956.83	-666.22	109.78	-463.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	138.72	236.14	-108.39	74.23	-64.27	-46.98
Net Cash Flow	95.32	117.66	-29.25	41.14	-45.28	-151.42
Free Cash Flow	97.84	-37.21	1,038	622.16	-111.91	335.93
Free Cash Flow Growth	-	-	66.79%	-	-	-72.83%
FCF Margin	0.29%	-0.12%	3.72%	1.88%	-0.30%	0.97%
Free Cash Flow Per Share	1.88	-0.71	19.29	10.91	-1.71	4.58
Levered Free Cash Flow	13,552	6,381	2,564	-360.04	2,165	2,753
Unlevered Free Cash Flow	13,838	6,509	2,330	721.05	1,430	2,485

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q