ARROW FINANCIAL CORP (AROW) Stock Cash Flow

NASDAQ:AROW • US0427441029

Current stock price

36.4 USD
+0.54 (+1.51%)
At close:
36.4 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AROW Net Income ChartAROW Net Income over time chart
43.95M29.71M30.07M48.80M49.86M
Depreciation Amortization
AROW Depreciation Amortization ChartAROW Depreciation Amortization over time chart
5.42M5.36M6.72M7.55M7.83M
Income Taxes - Deferred
AROW Income Taxes - Deferred ChartAROW Income Taxes - Deferred over time chart
193.00K-789.00K1.80M-1.25M950.00K
Change In Working Capital
AROW Change In Working Capital ChartAROW Change In Working Capital over time chart
2.33M72.00K-15.99M4.30M9.06M
Interest Paid
AROW Interest Paid ChartAROW Interest Paid over time chart
77.21M84.49M51.83M5.75M5.37M
Taxes Paid
AROW Taxes Paid ChartAROW Taxes Paid over time chart
18.65M8.85M6.64M13.02M14.76M
Other non cash items
AROW Other non cash items ChartAROW Other non cash items over time chart
-10.61M116.00K-2.02M320.00K510.00K
OPERATING CASH FLOW
AROW OPERATING CASH FLOW ChartAROW OPERATING CASH FLOW over time chart
41.28M34.47M20.58M59.71M68.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AROW Capital Expenditure ChartAROW Capital Expenditure over time chart
-5.09M-5.60M-7.08M-14.25M-7.14M
Other Investing Activity
AROW Other Investing Activity ChartAROW Other Investing Activity over time chart
-56.36M-83.35M-75.57M-378.81M-267.47M
INVESTING CASH FLOW
AROW INVESTING CASH FLOW ChartAROW INVESTING CASH FLOW over time chart
-61.45M-88.95M-82.65M-393.06M-274.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AROW Debt Issued/Reduced ChartAROW Debt Issued/Reduced over time chart
-76.00K-61.00K-53.00K-50.00K-17.53M
Stock Issued/Repurchased
AROW Stock Issued/Repurchased ChartAROW Stock Issued/Repurchased over time chart
-9.66M-6.07M-2.92M140.00K1.16M
Dividend Paid
AROW Dividend Paid ChartAROW Dividend Paid over time chart
-18.90M-18.29M-17.98M-17.44M-16.30M
Other Financing Activity
AROW Other Financing Activity ChartAROW Other Financing Activity over time chart
108.44M90.90M160.90M-42.33M315.77M
FINANCING CASH FLOW
AROW FINANCING CASH FLOW ChartAROW FINANCING CASH FLOW over time chart
79.81M66.49M139.95M-59.69M283.10M
 
CHANGE IN CASH
AROW CHANGE IN CASH ChartAROW CHANGE IN CASH over time chart
59.64M12.01M77.88M-393.04M76.71M
 
FREE CASH FLOW
Operating Cash Flow
AROW Operating Cash Flow ChartAROW Operating Cash Flow over time chart
41.28M34.47M20.58M59.71M68.21M
Capital Expenditure
AROW Capital Expenditure ChartAROW Capital Expenditure over time chart
-5.09M-5.60M-7.08M-14.25M-7.14M
FREE CASH FLOW
AROW FREE CASH FLOW ChartAROW FREE CASH FLOW over time chart
36.19M28.87M13.50M45.46M61.07M

All data in USD

Charts

AROW Operating and Free Cash Flow chartAROW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M