Arrow Electronics Cash Flow Statement (2009-2026) | ARW

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Cash Flow Statement Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Operating Activities
Net Income (Quarter)
241.20M290.55M371.49M366.00M371.50M343.61M341.01M275.32M237.79M200.04M102.23M83.10M109.62M100.90M99.89M79.86M187.02M109.26M157.36M236.03M
Share-based Compensation (Quarter)
8.74M7.64M6.51M17.35M13.88M3.77M7.92M19.50M8.85M6.52M6.73M13.45M8.25M8.49M4.41M18.56M11.64M-9.75M7.43M9.60M
Deferred Taxes (Quarter)
-1.59M-2.71M-9.70M1.35M-8.04M8.15M-41.13M-7.53M-25.87M-19.64M-40.94M-2.80M-4.60M-12.89M-30.02M-5.84M11.09M-0.07M-41.37M9.75M
Gains from Sales and Divestitures (Quarter)
0.46M0.34M0.28M
Gains from Investment Securities (Quarter)
-4.76M-1.54M-0.76M-0.69M-1.68M-0.31M-0.18M-1.32M-1.67M-1.09M-7.88M-1.19M-3.46M0.31M7.65M0.03M103.86M5.54M-109.79M-8.10M
Asset Writedowns and Impairment (Quarter)
4.48M
Non-cash Items (Quarter)
14.67M9.08M6.57M
Cash from Operations (Quarter)
281.38M114.25M27.89M-200.25M-82.58M141.07M108.69M223.80M-126.80M321.71M286.74M403.21M320.18M80.56M326.46M351.68M-205.90M-281.68M199.95M699.75M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
48.54M48.05M48.20M48.30M47.25M46.23M45.59M46.68M46.26M45.01M43.17M41.73M41.04M40.59M39.64M35.81M35.16M32.79M33.98M36.05M
Change in Working Capital
Change in Receivables (Quarter)
313.74M545.31M1,846.89M-430.71M464.92M594.77M801.43M-1701.89M377.12M-260.75M1,396.10M-1057.68M-155.89M701.17M1,525.48M-731.23M2,627.71M395.61M4,049.91M6,280.33M
Change in Inventory (Quarter)
357.06M211.55M378.84M460.90M294.99M255.87M154.02M199.52M-58.15M383.65M-664.33M-362.81M-130.66M-169.21M241.62M62.38M-108.83M-18.78M351.40M656.54M
Change in Account Payables (Quarter)
562.46M413.99M1,630.58M-477.82M162.37M482.06M779.22M-1504.70M-8.56M157.48M898.39M-1077.79M-160.03M550.80M1,779.50M-251.06M2,200.98M-78.46M4,236.34M7,390.69M
Change in Accured Expenses (Quarter)
79.46M91.48M217.36M-43.64M103.76M132.64M-90.57M-132.32M-83.27M127.23M126.95M21.05M251.99M-83.51M-330.41M-79.68M-2.03M-12.66M154.78M6.91M
Other Working Capital Changes (Quarter)
-15.53M-23.03M33.33M79.43M22.66M26.82M7.22M-33.39M-18.84M77.90M220.63M97.56M221.47M-13.49M-574.22M112.78M28.06M-59.81M-19.03M65.49M
Investing Activities
Capital Expenditures (Quarter)
20.93M21.18M20.77M19.27M16.97M18.54M24.06M20.11M16.99M20.67M25.51M29.54M22.10M18.52M22.55M24.98M18.62M30.28M27.38M32.11M
Sales of Property, Plant and Equipment (Quarter)
10.87M0.10M-10.72M5.14M1.31M0.04M-1.34M
Acquisitions (Quarter)
Divestments (Quarter)
100.00M
Change in Acquisitions & Divestments (Quarter)
0.37M-0.37M20.17M0.37M-20.54M10.70M0.03M10.60M24.90M-24.94M
Cash from Investing Activities (Quarter)
-20.93M-20.80M-20.38M0.90M-16.60M-18.27M-23.74M-9.25M-16.90M-20.67M-25.51M-24.40M-20.79M-7.84M-41.42M-24.98M106.24M-30.28M-27.38M-32.11M
Financing Activities
Other financing activities (Quarter)
0.14M56.85M-0.90M-0.00M0.15M
Cash from Financing Activities (Quarter)
-258.45M-92.76M11.08M227.58M160.02M68.23M-346.05M-210.96M152.87M-156.66M-451.47M-317.66M-317.25M-120.48M-201.44M-342.12M-73.83M306.52M-96.71M-648.67M
Additional items
Exchange Rate Effect (Quarter)
14.37M-28.82M-12.33M-7.63M-78.03M-82.64M104.02M25.04M25.66M-51.46M75.00M-36.40M-11.95M82.75M-142.80M58.49M163.58M-2.92M17.00M-38.93M
Change in Cash (Quarter)
16.37M-28.14M6.26M20.60M-17.20M108.39M-157.07M28.64M34.83M92.91M-115.24M24.76M-29.80M34.99M-59.19M43.08M-9.91M-8.36M92.86M-19.95M
Free Cash Flow (Quarter)
260.45M93.07M7.13M-219.52M-99.56M122.53M84.63M203.69M-143.79M301.04M261.23M373.68M298.08M62.04M303.92M326.70M-224.51M-311.96M172.57M667.64M
Net Cash Flow (Quarter)
2.00M0.68M18.59M28.23M60.83M191.03M-261.09M3.60M9.17M144.37M-190.24M61.15M-17.85M-47.76M83.61M-15.42M-173.49M-5.44M75.86M18.98M