Arxis, Inc. (ARXS)
NASDAQ: ARXS · Real-Time Price · USD
44.95
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Arxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 103.62 | 45.99 | -55.47 | -59.92 |
Depreciation & Amortization | 202.65 | 200.11 | 96.3 | 65.32 |
Other Amortization | 5.53 | 6.1 | 8.78 | 8.45 |
Loss (Gain) From Sale of Assets | 9.94 | 10.06 | -0.08 | -0.82 |
Loss (Gain) From Sale of Investments | 1.77 | 2.58 | 0.88 | 5.44 |
Stock-Based Compensation | 27.41 | 27.26 | 0.41 | - |
Other Operating Activities | -10.87 | 17.28 | 0.99 | -16.54 |
Change in Accounts Receivable | -38.03 | -17.39 | 3.31 | 0.35 |
Change in Inventory | -16.08 | -26.38 | -4.33 | -1.67 |
Change in Accounts Payable | 11.96 | 4.13 | 6.31 | -3.26 |
Change in Other Net Operating Assets | -30.98 | -18.54 | 13.86 | -5.28 |
Operating Cash Flow | 266.9 | 251.2 | 70.95 | -7.92 |
Operating Cash Flow Growth | - | 254.07% | - | - |
Capital Expenditures | -45.33 | -42.43 | -28.89 | -12.5 |
Sale of Property, Plant & Equipment | 2.26 | 2.24 | 0.22 | 0.32 |
Cash Acquisitions | -173.01 | -152.64 | -6.61 | - |
Investing Cash Flow | -216.08 | -192.82 | -35.28 | -12.19 |
Short-Term Debt Issued | - | 2 | 15 | - |
Long-Term Debt Issued | - | 2,808 | 185.5 | 23.96 |
Total Debt Issued | 143 | 2,810 | 200.5 | 23.96 |
Short-Term Debt Repaid | - | -18 | -5 | - |
Long-Term Debt Repaid | - | -2,704 | -132.43 | -16.26 |
Total Debt Repaid | -123.22 | -2,722 | -137.43 | -16.26 |
Net Debt Issued (Repaid) | 19.78 | 88.21 | 63.07 | 7.71 |
Issuance of Common Stock | 22.78 | 396.44 | 18.03 | 19.87 |
Repurchase of Common Stock | -2.05 | -2.05 | - | - |
Common Dividends Paid | -13.86 | -363.81 | - | - |
Other Financing Activities | 4.46 | -40.69 | -18.88 | -12 |
Financing Cash Flow | 31.11 | 78.11 | 62.23 | 15.58 |
Foreign Exchange Rate Adjustments | 4.2 | 2.99 | 1.17 | -0.03 |
Net Cash Flow | 86.13 | 139.47 | 99.07 | -4.56 |
Free Cash Flow | 221.57 | 208.77 | 42.06 | -20.42 |
Free Cash Flow Growth | - | 396.40% | - | - |
Free Cash Flow Margin | 13.27% | 13.12% | 5.66% | -4.81% |
Cash Interest Paid | 182.73 | 182.73 | 150.2 | 111.14 |
Cash Income Tax Paid | 47.38 | 47.38 | 11.7 | 6.24 |
Levered Free Cash Flow | - | 237.4 | - | - |
Unlevered Free Cash Flow | - | 355.63 | - | - |
Change in Working Capital | -73.13 | -58.18 | 19.15 | -9.86 |