Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
139.84
+1.48 (1.07%)
At close: Mar 9, 2026, 4:00 PM EDT
139.84
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Arrow Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 571.27 | 392.07 | 903.51 | 1,427 | 1,108 | Upgrade
|
| Depreciation & Amortization | 137.75 | 162.99 | 181.12 | 187.38 | 195.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -110.27 | 5.07 | -10.82 | 2.86 | -12.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.2 | -1.37 | -6.41 | -7.66 | -3.51 | Upgrade
|
| Stock-Based Compensation | 27.88 | 34.63 | 41.57 | 42.93 | 36.12 | Upgrade
|
| Other Operating Activities | -37.4 | -91.26 | -67.18 | -1.16 | 35.45 | Upgrade
|
| Change in Accounts Receivable | -6,342 | -1,013 | 189.43 | -1,430 | -2,109 | Upgrade
|
| Change in Inventory | -286.18 | 421.06 | 139.31 | -1,166 | -960.61 | Upgrade
|
| Change in Accounts Payable | 6,108 | 1,092 | -457.38 | 945.82 | 1,767 | Upgrade
|
| Change in Other Net Operating Assets | -1.59 | 127.81 | -207.69 | -33.94 | 363.29 | Upgrade
|
| Operating Cash Flow | 64.05 | 1,130 | 705.45 | -33.08 | 418.98 | Upgrade
|
| Operating Cash Flow Growth | -94.33% | 60.24% | - | - | -69.19% | Upgrade
|
| Capital Expenditures | -101.25 | -92.7 | -83.29 | -78.84 | -83.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.16 | - | - | 22.17 | Upgrade
|
| Cash Acquisitions | - | -34.83 | - | - | - | Upgrade
|
| Investment in Securities | 100 | - | - | - | - | Upgrade
|
| Other Investing Activities | 24.86 | 27.94 | 10.96 | 21.13 | 0.76 | Upgrade
|
| Investing Cash Flow | 23.6 | -94.44 | -72.32 | -57.71 | -60.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 866.01 | 258.82 | 12.94 | Upgrade
|
| Long-Term Debt Issued | 302.82 | 1,460 | 496.27 | 1,233 | 495.13 | Upgrade
|
| Total Debt Issued | 302.82 | 1,460 | 1,362 | 1,492 | 508.07 | Upgrade
|
| Short-Term Debt Repaid | -0.59 | -1,156 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -350 | -1,000 | -1,332 | -350 | -131.55 | Upgrade
|
| Total Debt Repaid | -350.59 | -2,156 | -1,332 | -350 | -131.55 | Upgrade
|
| Net Debt Issued (Repaid) | -47.77 | -696 | 30.4 | 1,142 | 376.53 | Upgrade
|
| Issuance of Common Stock | 3.45 | 5.35 | 17.01 | 17.34 | 46.98 | Upgrade
|
| Repurchase of Common Stock | -161.67 | -265.14 | -770.2 | -1,049 | -911.55 | Upgrade
|
| Other Financing Activities | -0.15 | -1.04 | 56.57 | -0.14 | 24.74 | Upgrade
|
| Financing Cash Flow | -206.14 | -956.83 | -666.22 | 109.78 | -463.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 236.14 | -108.39 | 74.23 | -64.27 | -46.98 | Upgrade
|
| Net Cash Flow | 117.66 | -29.25 | 41.14 | -45.28 | -151.42 | Upgrade
|
| Free Cash Flow | -37.2 | 1,038 | 622.16 | -111.91 | 335.93 | Upgrade
|
| Free Cash Flow Growth | - | 66.79% | - | - | -72.83% | Upgrade
|
| Free Cash Flow Margin | -0.12% | 3.72% | 1.88% | -0.30% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | 19.29 | 10.91 | -1.71 | 4.58 | Upgrade
|
| Cash Income Tax Paid | 195.2 | 230.5 | 538.4 | 384.4 | 221.1 | Upgrade
|
| Levered Free Cash Flow | -82.66 | 1,198 | 624.12 | -321.14 | 123.88 | Upgrade
|
| Unlevered Free Cash Flow | 48.59 | 1,357 | 836.94 | -190.32 | 203.75 | Upgrade
|
| Change in Working Capital | -521.98 | 628.27 | -336.34 | -1,684 | -939.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.