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ARROW ELECTRONICS INC (ARW) Stock Cash Flow

USA - NYSE:ARW - US0427351004 - Common Stock

108.16 USD
-2.05 (-1.86%)
Last: 11/14/2025, 8:04:00 PM
108.16 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARW Net Income ChartARW Net Income over time chart
476.04M393.51M909.36M1.44B1.11B
Depreciation Amortization
ARW Depreciation Amortization ChartARW Depreciation Amortization over time chart
143.76M162.99M181.12M187.40M195.10M
Income Taxes - Deferred
ARW Income Taxes - Deferred ChartARW Income Taxes - Deferred over time chart
-74.39M-99.87M-93.98M-13.10M24.70M
Accounts Payable And Accrued Liabilities
ARW Accounts Payable And Accrued Liabilities ChartARW Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ARW Change In Working Capital ChartARW Change In Working Capital over time chart
-274.54M628.27M-336.34M-1.68B-939.60M
Interest Paid
ARW Interest Paid ChartARW Interest Paid over time chart
undefined199.00M274.10M175.60M113.10M
Taxes Paid
ARW Taxes Paid ChartARW Taxes Paid over time chart
undefined230.50M538.40M384.40M221.10M
Other non cash items
ARW Other non cash items ChartARW Other non cash items over time chart
-79.68M45.51M45.29M41.70M28.20M
OPERATING CASH FLOW
ARW OPERATING CASH FLOW ChartARW OPERATING CASH FLOW over time chart
190.51M1.13B705.45M-33.10M419.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARW Capital Expenditure ChartARW Capital Expenditure over time chart
-96.58M-92.70M-83.28M-78.80M-83.10M
Other Investing Activity
ARW Other Investing Activity ChartARW Other Investing Activity over time chart
106.12M-1.74M10.96M21.10M22.90M
INVESTING CASH FLOW
ARW INVESTING CASH FLOW ChartARW INVESTING CASH FLOW over time chart
9.54M-94.44M-72.32M-57.70M-60.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARW Debt Issued/Reduced ChartARW Debt Issued/Reduced over time chart
-152.92M-696.00M30.40M1.14B376.50M
Stock Issued/Repurchased
ARW Stock Issued/Repurchased ChartARW Stock Issued/Repurchased over time chart
-158.14M-259.79M-753.19M-1.03B-864.60M
Dividend Paid
ARW Dividend Paid ChartARW Dividend Paid over time chart
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Other Financing Activity
ARW Other Financing Activity ChartARW Other Financing Activity over time chart
undefined-1.04M56.57M-100.00K24.70M
FINANCING CASH FLOW
ARW FINANCING CASH FLOW ChartARW FINANCING CASH FLOW over time chart
-311.25M-956.83M-666.22M109.80M-463.30M
 
Exchange Rate Effect
ARW Exchange Rate Effect ChartARW Exchange Rate Effect over time chart
76.76M-108.39M74.23M-64.30M-47.00M
CHANGE IN CASH
ARW CHANGE IN CASH ChartARW CHANGE IN CASH over time chart
-34.44M-29.25M41.14M-45.30M-151.40M
 
FREE CASH FLOW
Operating Cash Flow
ARW Operating Cash Flow ChartARW Operating Cash Flow over time chart
190.51M1.13B705.45M-33.10M419.00M
Capital Expenditure
ARW Capital Expenditure ChartARW Capital Expenditure over time chart
-96.58M-92.70M-83.28M-78.80M-83.10M
FREE CASH FLOW
ARW FREE CASH FLOW ChartARW FREE CASH FLOW over time chart
93.94M1.04B622.16M-111.90M335.90M

All data in USD

Charts

ARW Operating and Free Cash Flow chartARW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B