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
Operating Activities
Net Income 6.55M6.65M6.74M6.60M6.63M7.21M7.42M8.07M8.53M9.73M9.26M8.76M8.73M8.93M10.07M9.74M8.13M9.16M11.05M12.49M13.28M13.28M12.99M10.31M12.57M11.97M12.16M12.09M8.56M6.05M7.74M7.72M7.66M8.60M8.97M4.47M6.31M10.80M12.82M
Share-based Compensation 0.22M0.15M0.14M0.61M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.12M0.12M0.27M0.09M0.08M0.08M0.06M0.09M0.12M0.30M0.12M
Deferred Taxes -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-0.85M0.73M0.30M
Gains from Investment Securities -3.69M4.81M-4.59M5.54M-4.09M4.21M-4.33M3.25M-5.17M6.31M-0.22M4.64M-7.63M0.32M-1.57M8.00M-0.37M-0.11M-0.07M0.71M0.16M0.20M-0.11M-0.53M0.13M0.15M0.10M-0.55M-0.10M-0.18M0.07M9.31M-0.03M0.36M-0.02M2.73M-0.04M0.10M0.02M
Change in Loans 5.77M4.86M8.93M4.87M1.82M6.30M6.36M3.69M12.52M-10.32M1.42M0.81M3.72M5.62M10.09M5.11M7.97M14.52M29.61M35.63M32.09M19.89M5.11M3.95M1.35M0.01M0.02M0.00M0.00M0.02M0.01M0.00M0.01M6.37M2.23M4.13M6.88M8.86M
Cash from Operations 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-16.32M10.35M9.08M9.42M5.62M10.07M10.28M15.02M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.58M1.54M1.49M1.33M1.52M1.46M1.26M1.15M1.20M1.21M1.17M1.18M1.31M1.21M1.48M1.51M1.60M1.90M1.17M2.20M1.95M2.00M1.94M1.93M1.95M1.89M2.01M1.70M1.74M1.69M1.53M1.76M1.39M1.25M1.36M1.35M1.21M1.41M1.51M
Change in Working Capital
Change in Accured Expenses 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-2.95M0.75M0.51M
Investing Activities
Change in Net Loans 48.97M48.13M36.52M48.45M57.64M68.89M30.12M43.96M42.97M64.63M69.01M70.96M39.55M45.15M55.66M53.10M27.32M137.45M32.81M2.98M51.87M7.91M10.62M14.73M70.44M108.30M81.44M59.37M23.48M66.16M69.88M69.38M51.35M58.64M17.90M59.62M21.17M21.32M20.62M
Capital Expenditures 0.30M0.22M0.56M0.36M0.25M0.62M0.47M1.27M0.63M0.77M0.98M2.73M2.10M2.29M2.31M1.09M1.07M0.97M1.60M1.49M1.31M1.09M1.54M3.19M3.12M2.96M4.83M3.34M2.63M2.43M1.41M0.61M1.16M1.56M1.36M1.51M1.27M2.00M0.74M
Sales of Property, Plant and Equipment 0.22M1.22M0.30M0.25M0.30M0.23M0.29M0.58M0.44M0.21M0.43M0.75M0.44M0.34M0.50M0.23M0.78M0.02M1.53M0.15M0.26M0.62M0.18M0.49M0.34M0.53M0.20M0.42M0.79M0.52M0.67M0.73M0.64M1.59M0.48M0.62M0.62M0.82M0.85M
Divestments 0.02M0.03M0.02M0.02M0.05M0.02M0.05M0.03M0.02M
Change in Acquisitions & Divestments 17.50M26.28M22.18M31.96M11.83M20.04M11.75M63.56M9.38M30.24M10.11M12.09M21.26M30.43M27.39M16.98M17.44M25.20M32.81M29.49M25.98M27.11M40.24M25.00M21.47M21.19M18.96M42.50M15.67M18.53M14.30M52.24M10.08M36.22M26.25M35.26M26.17M42.27M13.75M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.44M0.44M0.43M84.82M0.42M0.42M0.41M127.31M166.16M-106.49M103.07M-62.27M144.51M13.66M110.79M1.51M194.95M257.77M196.09M-30.13M218.86M-15.55M167.53M-55.07M164.88M-169.71M249.44M-296.74M47.98M-44.12M164.26M21.08M91.45M-82.48M103.24M-9.53M140.24M-38.84M170.72M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M-20.00M-91.00M90.00M-89.00M90.00M-105.00M136.00M-5.00M-26.00M40.00M5.00M27.00M100.00M150.00M6.50M100.00M2.10M
Long-Term Debt Repayments -82.00M10.00M10.00M5.00M20.00M10.00M17.49M20.00M-2.80M20.00M113.00M4.00M147.80M20.00M5.00M95.00M4.33M
Short-Term Debt issuances -60.02M78.34M-2.91M-2.75M-3.80M8.86M20.53M3.55M9.99M-14.71M2.25M-7.84M3.75M-7.26M21.72M-21.77M6.81M-10.31M26.35M-56.46M-10.69M-3.70M-0.67M-2.43M
Change in Capital Stock
Shares Issued 0.55M0.77M0.45M0.63M0.39M0.31M0.03M0.46M0.61M1.08M0.28M0.28M0.54M0.79M0.32M0.15M0.34M0.07M0.19M0.15M0.16M0.37M0.93M0.05M0.24M0.09M0.04M0.27M0.12M0.12M0.05M0.04M0.22M0.10M0.06M0.08M
Shares Repurchased 0.53M1.12M0.18M0.32M1.18M0.74M0.85M0.48M0.62M0.80M0.41M0.28M1.39M0.65M0.33M0.10M1.51M0.06M0.01M0.19M2.44M0.03M2.09M0.52M0.11M0.15M0.85M2.76M5.96M0.51M0.05M0.27M3.48M5.17M1.43M
Dividend Payments
Dividends Paid - Common 3.24M3.24M3.25M3.36M3.37M3.37M3.38M3.48M3.48M3.50M3.65M3.76M3.76M3.77M3.78M3.90M3.90M3.90M3.91M4.03M4.04M4.05M4.04M4.17M4.33M4.32M4.33M4.46M4.46M4.47M4.47M4.58M4.57M4.51M4.53M4.68M4.70M4.66M4.77M
Misc.
Cash from Financing Activities 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
Change in Cash 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
Beginning Cash Balance -9.64M-2.40M-38.94M102.06M-7.45M-1.27M-14.59M80.67M-27.43M39.53M-31.55M92.30M23.01M-1.47M-29.60M92.30M-68.31M-114.74M-197.40M450.67M-71.22M-26.02M-120.14M598.37M-29.88M270.32M-156.18M373.43M-138.81M29.87M-121.14M294.74M142.54M282.46M200.20M185.54M-146.90M33.00M-128.99M
Free Cash Flow 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-16.93M9.19M7.51M8.05M4.11M8.80M8.28M14.28M
Net Cash Flow 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