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Arxis, Inc. (ARXS)
NASDAQ: ARXS · Real-Time Price · USD
51.99
+1.29 (2.54%)
At close: Nov 3, 2026, 4:00 PM EST
52.90
+0.91 (1.75%)
After-hours: Nov 3, 2026, 5:34 PM EST

Arxis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
221.7845.99-55.47-59.92
Depreciation & Amortization
212.49200.1196.365.32
Other Amortization
5.116.18.788.45
Loss (Gain) From Sale of Assets
0.7910.06-0.08-0.82
Loss (Gain) From Sale of Investments
-14.52.580.885.44
Stock-Based Compensation
151.1727.260.41-
Other Operating Activities
4.117.280.99-16.54
Change in Accounts Receivable
-68.86-17.393.310.35
Change in Inventory
-19.34-26.38-4.33-1.67
Change in Accounts Payable
14.824.136.31-3.26
Change in Other Net Operating Assets
-59.14-18.5413.86-5.28
Operating Cash Flow
448.42251.270.95-7.92
Operating Cash Flow Growth
-254.07%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-54.02-42.43-28.89-12.5
Sale of Property, Plant & Equipment
0.242.240.220.32
Cash Acquisitions
-337.43-152.64-6.61-
Investing Cash Flow
-391.21-192.82-35.28-12.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-215-
Long-Term Debt Issued
-2,808185.523.96
Total Debt Issued
272,810200.523.96
Short-Term Debt Repaid
--18-5-
Long-Term Debt Repaid
--2,704-132.43-16.26
Total Debt Repaid
-970.55-2,722-137.43-16.26
Net Debt Issued (Repaid)
-943.5588.2163.077.71
Issuance of Common Stock
1,240396.4418.0319.87
Repurchase of Common Stock
-36.76-2.05--
Common Dividends Paid
-1.81-363.81--
Other Financing Activities
6.22-40.69-18.88-12
Financing Cash Flow
263.7878.1162.2315.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
10.012.991.17-0.03
Net Cash Flow
331139.4799.07-4.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
394.4208.7742.06-20.42
Free Cash Flow Growth
-396.40%--
Free Cash Flow Margin
20.55%13.12%5.66%-4.81%
Levered Free Cash Flow
-237.4--
Unlevered Free Cash Flow
-355.63--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
182.73182.73150.2111.14
Cash Income Tax Paid
47.3847.3811.76.24
Change in Working Capital
-132.52-58.1819.15-9.86
SEC Filings: 10-K · 10-Q