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

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 6.55M6.65M6.74M6.60M6.63M7.21M7.42M8.07M8.53M9.73M9.26M8.76M8.73M8.93M10.07M9.74M8.13M9.16M11.05M12.49M13.28M13.28M12.99M10.31M12.57M11.97M12.16M12.09M8.56M6.05M7.74M7.72M7.66M8.60M8.97M4.47M6.31M10.80M12.82M14.01M
Share-based Compensation (Quarter) 0.07M0.29M-0.15M0.07M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.06M0.10M0.10M0.10M0.02M0.10M0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.12M0.12M0.27M0.09M0.08M0.08M0.06M0.09M0.12M0.30M0.12M0.14M
Deferred Taxes (Quarter) -0.00M-0.40M-0.06M0.18M-0.08M-0.01M0.07M-1.51M-0.22M-0.04M-0.13M0.30M-0.30M-0.27M-0.07M0.99M-0.87M-0.87M-0.51M0.01M0.35M-0.36M-0.03M0.98M-0.46M0.13M-0.34M-0.58M0.89M-0.96M0.07M1.80M-0.26M0.01M-0.00M-0.53M-0.85M0.73M0.30M0.01M
Gains from Investment Securities (Quarter) -3.69M3.64M-0.07M-0.11M-4.09M4.09M-0.21M0.02M0.22M-0.24M-7.63M7.70M-8.96M8.91M0.09M-0.08M0.14M0.00M0.16M-0.20M0.08M0.01M-0.01M0.30M-0.42M0.19M-0.04M-0.05M0.12M9.06M-0.03M0.36M-0.29M2.99M-0.04M0.10M-0.06M-0.28M
Cash from Operations (Quarter) 10.46M4.54M10.17M9.53M9.94M8.69M7.77M11.43M12.28M8.76M12.55M8.38M10.73M10.36M11.63M11.22M13.13M2.73M11.71M14.75M20.12M19.97M15.62M12.49M16.77M13.91M17.53M11.50M13.22M12.48M11.20M-16.32M10.35M9.08M9.42M5.62M10.07M10.28M15.02M5.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.58M1.54M1.49M1.33M1.52M1.46M1.26M1.15M1.20M1.21M1.17M1.18M1.31M1.21M1.48M1.51M1.60M1.90M1.17M2.20M1.95M2.00M1.94M1.93M1.95M1.89M2.01M1.70M1.74M1.69M1.53M1.76M1.39M1.25M1.36M1.35M1.21M1.41M1.51M1.29M
Change in Working Capital
Change in Accured Expenses (Quarter) 4.96M-2.23M0.69M-2.35M2.82M-1.44M0.44M-0.84M2.19M-2.86M2.65M-2.66M2.61M0.68M7.19M-0.45M8.56M-5.00M1.19M-4.17M1.62M0.27M-0.16M2.31M-2.80M3.33M2.88M-2.56M-1.80M5.19M3.60M2.28M1.18M2.28M-2.11M-0.57M-2.95M0.75M0.51M2.02M
Other Working Capital Changes (Quarter) 2.98M38.98M140.80M-181.17M139.99M-139.43M190.01M-190.41M0.40M-0.58M1.22M0.15M1.56M0.50M7.24M3.23M5.72M-4.63M4.84M-3.58M3.08M-2.23M-0.75M4.97M-4.48M4.30M1.25M0.35M-1.79M0.77M2.36M27.88M0.27M2.70M0.49M4.75M-3.09M2.06M2.31M0.82M
Investing Activities
Capital Expenditures (Quarter) 0.30M0.22M0.56M0.36M0.25M0.62M0.47M1.27M0.63M0.77M0.98M2.73M2.10M2.29M2.31M1.09M1.07M0.97M1.60M1.49M1.31M1.09M1.54M3.19M3.12M2.96M4.83M3.34M2.63M2.43M1.41M0.61M1.16M1.56M1.36M1.51M1.27M2.00M0.74M1.07M
Sales of Property, Plant and Equipment (Quarter) 0.22M1.22M0.30M0.25M0.30M0.23M0.29M0.58M0.44M0.21M0.43M0.75M0.44M0.34M0.50M0.23M0.78M0.02M1.53M0.15M0.26M0.62M0.18M0.49M0.34M0.53M0.20M0.42M0.79M0.52M0.67M0.73M0.64M1.59M0.48M0.62M0.62M0.82M0.85M0.86M
Divestments (Quarter) 0.02M0.03M0.02M0.02M0.05M0.02M0.05M0.03M0.02M
Change in Acquisitions & Divestments (Quarter) 9.21M24.60M32.16M22.75M11.83M18.44M8.80M10.18M6.46M18.58M11.63M25.14M21.26M1.35M56.47M16.98M17.44M25.20M-16.07M78.37M4.29M48.80M40.24M25.00M4.70M37.96M18.96M-61.62M9.33M24.87M7.72M-32.66M4.00M42.30M-9.50M8.44M3.63M64.81M-22.88M-45.56M
Cash from Investing Activities (Quarter) -22.78M-54.81M-4.70M-75.50M-44.05M-66.53M-8.11M-29.87M-43.05M-60.44M-78.12M-46.16M-8.45M-15.74M-76.28M-91.76M-32.07M-132.20M-33.53M10.48M-153.76M28.61M-57.34M-92.10M-126.17M-110.35M-106.97M-49.57M-5.74M-22.74M-52.34M-1.83M-37.69M6.16M32.70M-90.12M5.08M6.56M-49.68M-23.42M
Financing Activities
Other financing activities (Quarter) 0.87M0.43M-1.11M0.42M-0.54M1.37M0.43M0.43M59.23M-58.36M0.46M144.51M13.66M-158.37M1.98M194.95M-194.98M648.84M-647.00M-0.01M0.92M0.46M314.40M0.47M0.47M243.66M-296.74M0.47M91.45M-82.48M103.24M-106.09M-0.47M-1.24M273.83M-160.58M
Cash from Financing Activities (Quarter) 21.97M52.67M33.47M21.27M41.56M59.12M14.93M10.61M58.20M12.15M97.12M29.73M-25.29M6.85M94.25M58.46M87.25M244.21M219.22M-94.91M204.86M-22.56M161.86M-61.06M139.28M-173.88M245.62M-270.70M131.34M-19.61M162.28M-134.06M167.27M-97.51M97.77M-101.04M131.75M-49.84M163.65M-165.75M
Dividend Payments
Dividends Paid - Common (Quarter) 3.24M3.24M3.25M3.36M3.37M3.37M3.38M3.48M3.48M3.50M3.65M3.76M3.76M3.77M3.78M3.90M3.90M3.90M3.91M4.03M4.04M4.05M4.04M4.17M4.33M4.32M4.33M4.46M4.46M4.47M4.47M4.58M4.57M4.51M4.53M4.68M4.70M4.66M4.77M4.77M
Additional items
Change in Cash (Quarter) 9.64M2.40M38.94M-44.70M7.45M1.27M14.59M-7.83M27.43M-39.53M31.55M-8.06M-23.01M1.47M29.60M-22.08M68.31M114.74M197.40M-69.67M71.22M26.02M120.14M-140.67M29.88M-270.32M156.18M-308.77M138.81M-29.87M121.14M-152.20M139.93M-82.27M139.89M-185.54M146.90M-33.00M128.99M-183.25M
Free Cash Flow (Quarter) 10.15M4.32M9.61M9.17M9.69M8.07M7.30M10.16M11.66M7.99M11.58M5.65M8.63M8.07M9.32M10.13M12.05M1.76M10.11M13.26M18.81M18.88M14.08M9.30M13.65M10.96M12.69M8.17M10.59M10.05M9.79M-16.93M9.19M7.51M8.05M4.11M8.80M8.28M14.28M4.83M
Net Cash Flow (Quarter) 9.64M2.40M38.94M-44.70M7.45M1.27M14.59M-7.83M27.43M-39.53M31.55M-8.06M-23.01M1.47M29.60M-22.08M68.31M114.74M197.40M-69.67M71.22M26.02M120.14M-140.67M29.88M-270.32M156.18M-308.77M138.81M-29.87M121.14M-152.20M139.93M-82.27M139.89M-185.54M146.90M-33.00M128.99M-183.25M