Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
232.70
+6.71 (2.97%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Arrow Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Net Income | 236.03 | 193.55 | 109.26 | 187.02 | 79.86 | 99.89 | 100.9 | 109.62 | 83.1 | 196.21 | 200.04 | 237.79 | 275.33 | 354.06 | 343.61 | 371.5 | 366 | 371.49 | 290.55 | 241.2 |
Depreciation & Amortization | 36.05 | 33.99 | 32.79 | 35.16 | 35.81 | 39.64 | 40.59 | 41.04 | 41.73 | 43.17 | 45.01 | 46.26 | 46.68 | 45.6 | 46.23 | 47.25 | 48.31 | 48.2 | 48.05 | 48.54 |
Stock-Based Compensation | 9.6 | 7.44 | -9.75 | 11.64 | 18.56 | 4.44 | 8.49 | 8.25 | 13.45 | 6.7 | 6.52 | 8.85 | 19.5 | 7.92 | 3.77 | 13.89 | 17.35 | 6.51 | 7.64 | 8.74 |
Other Adjustments | 22.83 | -43.85 | -5.84 | -91.74 | -7.87 | -73.72 | -18.25 | 4.23 | -1.26 | -32.28 | -13.78 | -27.76 | -16.44 | -24.87 | 10.22 | 1.22 | -0.82 | 12.82 | -3.63 | -8.23 |
Change in Receivables | -6,280 | -4,050 | -395.61 | -2,628 | 731.23 | -1,525 | -701.17 | 155.89 | 1,058 | -1,396 | 260.75 | -377.12 | 1,702 | -801.43 | -594.77 | -464.92 | 430.71 | -1,847 | -545.31 | -313.74 |
Changes in Inventories | -656.54 | -351.41 | 18.78 | 108.83 | -62.38 | -241.62 | 169.21 | 130.66 | 362.81 | 664.33 | -383.65 | 58.15 | -199.52 | -154.02 | -255.87 | -294.99 | -460.9 | -378.84 | -211.55 | -357.07 |
Changes in Accounts Payable | 7,391 | 4,236 | -78.46 | 2,201 | -251.06 | 1,780 | 550.8 | -160.03 | -1,078 | 898.4 | 157.48 | -8.56 | -1,505 | 779.22 | 482.06 | 162.37 | -477.83 | 1,631 | 413.99 | 562.46 |
Changes in Accrued Expenses | 6.91 | 154.78 | -12.66 | -2.03 | -79.68 | -330.41 | -83.51 | 251.99 | 21.05 | 126.95 | 127.24 | -83.27 | -132.32 | -90.57 | 132.64 | 103.76 | -43.64 | 217.36 | 91.48 | 79.46 |
Changes in Other Operating Activities | -65.49 | 19.03 | 59.81 | -28.06 | -112.79 | 574.22 | 13.5 | -221.48 | -97.56 | -220.63 | -77.9 | 18.85 | 33.39 | -7.22 | -26.82 | -22.66 | -79.43 | -33.33 | 23.03 | 15.53 |
Operating Cash Flow | 699.75 | 199.95 | -281.68 | -205.9 | 351.68 | 326.46 | 80.56 | 320.18 | 403.21 | 286.74 | 321.71 | -126.8 | 223.8 | 108.69 | 141.07 | -82.58 | -200.25 | 27.89 | 114.25 | 138.42 |
Operating Cash Flow Growth | 98.98% | -38.75% | - | - | -12.78% | 13.85% | -74.96% | - | 80.16% | 163.82% | 128.05% | - | - | 289.66% | 23.48% | - | - | -86.05% | -58.41% | -68.72% |
Capital Expenditures | -32.11 | -27.38 | -30.28 | -18.62 | -24.98 | -22.55 | -18.52 | -22.1 | -29.54 | -25.51 | -20.67 | -16.99 | -20.11 | -24.06 | -18.54 | -16.97 | -19.27 | -20.77 | -21.18 | -20.93 |
Proceeds from Sale of Investments | - | 0 | 0 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | 0 | 0 | 24.86 | - | 10.81 | 21.31 | 1.31 | 5.14 | -10.73 | 0 | 0.1 | 10.87 | 0.32 | 0.26 | 0.37 | 20.17 | 0.39 | 0.37 | - |
Investing Cash Flow | -32.11 | -27.38 | -30.28 | 106.24 | -24.98 | -41.42 | -7.84 | -20.79 | -24.4 | -25.51 | -20.67 | -16.9 | -9.25 | -23.74 | -18.27 | -16.6 | 0.9 | -20.38 | -20.8 | -20.93 |
Long-Term Debt Issued | -623.1 | -35.4 | 751.88 | 50.57 | -464.22 | 410.19 | -118.56 | 691.25 | 477.03 | -465.15 | -557.31 | -46.12 | 532.96 | -5.02 | 328.27 | 65 | 845 | -289.92 | 154.99 | -20.43 |
Long-Term Debt Repaid | - | 0 | 0 | -350 | - | 0 | -500 | -500 | - | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -350 | 0 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | -623.1 | -35.4 | 751.88 | -299.43 | -464.22 | 410.19 | -618.56 | 191.25 | 477.03 | -465.15 | -557.31 | -46.12 | 232.96 | -5.02 | 328.27 | 65 | 495 | -289.92 | 154.99 | -20.43 |
Issuance of Common Stock | 5.04 | 0.03 | 0.22 | 2.3 | 0.9 | 0 | 0.59 | 1.84 | 2.93 | 0.19 | 0.44 | 10.45 | 5.93 | 0.91 | 0.76 | 4.37 | 11.3 | 2.04 | 3.62 | 15.23 |
Repurchase of Common Stock | -33.29 | -50.89 | -0.63 | -50.74 | -59.41 | -50.79 | -51.05 | -75.35 | -87.95 | -50.49 | -203.49 | -212.42 | -303.8 | -324.23 | -241.29 | -219.53 | -264.43 | -250 | -250.22 | -250.71 |
Net Common Stock Issued (Repurchased) | -28.25 | -50.87 | -0.41 | -48.44 | -58.51 | -50.79 | -50.47 | -73.51 | -85.02 | -50.31 | -203.05 | -201.97 | -297.87 | -323.33 | -240.53 | -215.16 | -253.13 | -247.96 | -246.6 | -235.48 |
Other Financing Activities | 2.68 | -10.44 | -444.95 | 274.19 | 180.62 | -560.84 | 548.55 | -434.85 | -709.68 | 63.98 | 603.69 | 372.67 | -146.05 | -17.7 | -19.51 | 310.25 | -14.29 | 28.92 | -1.16 | -2.46 |
Financing Cash Flow | -648.67 | -96.71 | 306.52 | -73.83 | -342.12 | -201.44 | -120.48 | -317.25 | -317.66 | -451.47 | -156.66 | 152.87 | -210.96 | -346.05 | 68.23 | 193.8 | 227.58 | -508.95 | -92.76 | -258.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -38.93 | 17 | -2.92 | 163.58 | 58.49 | -142.8 | 82.75 | -11.95 | -36.4 | 75 | -51.46 | 25.66 | 25.04 | 104.02 | -82.64 | -78.03 | -7.63 | -12.33 | -28.82 | 14.37 |
Net Cash Flow | -19.96 | 92.86 | 42.25 | -9.91 | 43.08 | -59.19 | 34.99 | -29.8 | 24.76 | -115.24 | 92.91 | 34.83 | 28.64 | -157.07 | 108.39 | -17.2 | 20.6 | 6.26 | -28.14 | 16.37 |
Free Cash Flow | 667.64 | 172.57 | -311.96 | -224.51 | 326.7 | 303.92 | 62.04 | 298.08 | 373.68 | 261.23 | 301.04 | -143.8 | 203.69 | 84.63 | 122.53 | -99.56 | -219.52 | 7.13 | 93.07 | 117.49 |
Free Cash Flow Growth | 104.36% | -43.22% | - | - | -12.57% | 16.34% | -79.39% | - | 83.45% | 208.67% | 145.68% | - | - | 1087.47% | 31.65% | - | - | -95.71% | -61.97% | -71.41% |
FCF Margin | 7.05% | 1.97% | -4.04% | -2.96% | 4.79% | 4.17% | 0.91% | 4.32% | 5.40% | 3.33% | 3.76% | -1.69% | 2.33% | 0.91% | 1.32% | -1.05% | -2.42% | 0.08% | 1.09% | 1.37% |
Free Cash Flow Per Share | 12.91 | 3.33 | -5.98 | -4.29 | 6.20 | 5.71 | 1.16 | 5.50 | 6.82 | 4.75 | 5.35 | -2.51 | 3.42 | 1.37 | 1.89 | -1.49 | -3.19 | 0.10 | 1.28 | 1.57 |
Levered Free Cash Flow | 6,292 | 4,225 | 851.06 | 2,185 | -879.58 | 2,308 | 154.07 | 320.04 | -218.66 | 1,216 | -511.14 | 204.88 | -1,270 | 893.33 | 1,030 | 414.09 | -173.01 | 1,544 | 788.84 | 548.2 |
Unlevered Free Cash Flow | 6,957 | 4,290 | 141.85 | 2,449 | -372.39 | 1,950 | 824.39 | 187.04 | -632.34 | 1,735 | 117.17 | 315.16 | -1,446 | 941.98 | 744.3 | 386.13 | -642.26 | 1,860 | 658.79 | 588.48 |