Arrow Financial Cash Flow Statement (2016-2025) | AROW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.28M	13.28M	12.99M	10.31M	12.57M	11.97M	12.16M	12.09M	8.56M	6.05M	7.74M	7.72M	7.66M	8.60M	8.97M	4.47M	6.31M	10.80M	12.82M	14.01M
Share-based Compensation (Quarter)	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.27M	0.09M	0.08M	0.08M	0.06M	0.09M	0.12M	0.30M	0.12M	0.14M
Deferred Taxes (Quarter)	0.35M	-0.36M	-0.03M	0.98M	-0.46M	0.13M	-0.34M	-0.58M	0.89M	-0.96M	0.07M	1.80M	-0.26M	0.01M	-0.00M	-0.53M	-0.85M	0.73M	0.30M	0.01M
Gains from Investment Securities (Quarter)	0.16M	-0.20M	0.08M	0.01M	-0.01M	0.30M	-0.42M	0.19M	-0.04M	-0.05M	0.12M	9.06M	-0.03M	0.36M	-0.29M	2.99M	-0.04M	0.10M	-0.06M	-0.28M
Cash from Operations (Quarter)	20.12M	19.97M	15.62M	12.49M	16.77M	13.91M	17.53M	11.50M	13.22M	12.48M	11.20M	-16.32M	10.35M	9.08M	9.42M	5.62M	10.07M	10.28M	15.02M	5.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.95M	2.00M	1.94M	1.93M	1.95M	1.89M	2.01M	1.70M	1.74M	1.69M	1.53M	1.76M	1.39M	1.25M	1.36M	1.35M	1.21M	1.41M	1.51M	1.29M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.62M	0.27M	-0.16M	2.31M	-2.80M	3.33M	2.88M	-2.56M	-1.80M	5.19M	3.60M	2.28M	1.18M	2.28M	-2.11M	-0.57M	-2.95M	0.75M	0.51M	2.02M
Other Working Capital Changes (Quarter)	3.08M	-2.23M	-0.75M	4.97M	-4.48M	4.30M	1.25M	0.35M	-1.79M	0.77M	2.36M	27.88M	0.27M	2.70M	0.49M	4.75M	-3.09M	2.06M	2.31M	0.82M
Investing Activities
Capital Expenditures (Quarter)	1.31M	1.09M	1.54M	3.19M	3.12M	2.96M	4.83M	3.34M	2.63M	2.43M	1.41M	0.61M	1.16M	1.56M	1.36M	1.51M	1.27M	2.00M	0.74M	1.07M
Sales of Property, Plant and Equipment (Quarter)	0.26M	0.62M	0.18M	0.49M	0.34M	0.53M	0.20M	0.42M	0.79M	0.52M	0.67M	0.73M	0.64M	1.59M	0.48M	0.62M	0.62M	0.82M	0.85M	0.86M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	4.29M	48.80M	40.24M	25.00M	4.70M	37.96M	18.96M	-61.62M	9.33M	24.87M	7.72M	-32.66M	4.00M	42.30M	-9.50M	8.44M	3.63M	64.81M	-22.88M	-45.56M
Cash from Investing Activities (Quarter)	-153.76M	28.61M	-57.34M	-92.10M	-126.17M	-110.35M	-106.97M	-49.57M	-5.74M	-22.74M	-52.34M	-1.83M	-37.69M	6.16M	32.70M	-90.12M	5.08M	6.56M	-49.68M	-23.42M
Financing Activities
Other financing activities (Quarter)	-0.01M	0.92M	0.46M	314.40M	0.47M	0.47M	243.66M	-296.74M		0.47M			91.45M	-82.48M	103.24M	-106.09M	-0.47M	-1.24M	273.83M	-160.58M
Cash from Financing Activities (Quarter)	204.86M	-22.56M	161.86M	-61.06M	139.28M	-173.88M	245.62M	-270.70M	131.34M	-19.61M	162.28M	-134.06M	167.27M	-97.51M	97.77M	-101.04M	131.75M	-49.84M	163.65M	-165.75M
Dividend Payments
Dividends Paid - Common (Quarter)	4.04M	4.05M	4.04M	4.17M	4.33M	4.32M	4.33M	4.46M	4.46M	4.47M	4.47M	4.58M	4.57M	4.51M	4.53M	4.68M	4.70M	4.66M	4.77M	4.77M
Additional items
Change in Cash (Quarter)	71.22M	26.02M	120.14M	-140.67M	29.88M	-270.32M	156.18M	-308.77M	138.81M	-29.87M	121.14M	-152.20M	139.93M	-82.27M	139.89M	-185.54M	146.90M	-33.00M	128.99M	-183.25M
Free Cash Flow (Quarter)	18.81M	18.88M	14.08M	9.30M	13.65M	10.96M	12.69M	8.17M	10.59M	10.05M	9.79M	-16.93M	9.19M	7.51M	8.05M	4.11M	8.80M	8.28M	14.28M	4.83M
Net Cash Flow (Quarter)	71.22M	26.02M	120.14M	-140.67M	29.88M	-270.32M	156.18M	-308.77M	138.81M	-29.87M	121.14M	-152.20M	139.93M	-82.27M	139.89M	-185.54M	146.90M	-33.00M	128.99M	-183.25M

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Arrow Financial Cash Flow Statement (2016-2025) | AROW

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