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Arxis, Inc. (ARXS)
NASDAQ: ARXS · Real-Time Price · USD
53.62
+0.38 (0.71%)
Sep 4, 2026, 10:23 AM EDT - Market open

Arxis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
127.9745.99-55.47-59.92
Depreciation & Amortization
205.57200.1196.365.32
Other Amortization
5.486.18.788.45
Loss (Gain) From Sale of Assets
-10.06-0.08-0.82
Loss (Gain) From Sale of Investments
-7.822.580.885.44
Stock-Based Compensation
124.7927.260.41-
Other Operating Activities
-2.9217.280.99-16.54
Change in Accounts Receivable
-56.31-17.393.310.35
Change in Inventory
-11.29-26.38-4.33-1.67
Change in Accounts Payable
19.644.136.31-3.26
Change in Other Net Operating Assets
-48.17-18.5413.86-5.28
Operating Cash Flow
356.95251.270.95-7.92
Operating Cash Flow Growth
-254.07%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-43.32-42.43-28.89-12.5
Sale of Property, Plant & Equipment
0.22.240.220.32
Cash Acquisitions
-185.82-152.64-6.61-
Investing Cash Flow
-228.94-192.82-35.28-12.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-215-
Long-Term Debt Issued
-2,808185.523.96
Total Debt Issued
512,810200.523.96
Short-Term Debt Repaid
--18-5-
Long-Term Debt Repaid
--2,704-132.43-16.26
Total Debt Repaid
-1,069-2,722-137.43-16.26
Net Debt Issued (Repaid)
-1,01888.2163.077.71
Issuance of Common Stock
1,251396.4418.0319.87
Repurchase of Common Stock
-2.05-2.05--
Common Dividends Paid
-13.02-363.81--
Other Financing Activities
-31.17-40.69-18.88-12
Financing Cash Flow
186.0578.1162.2315.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
10.12.991.17-0.03
Net Cash Flow
324.15139.4799.07-4.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
313.63208.7742.06-20.42
Free Cash Flow Growth
-396.40%--
Free Cash Flow Margin
17.72%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
Jun '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
-96.12-58.1819.15-9.86
SEC Filings: 10-K · 10-Q