Arm Holdings plc American Depositary Shares
ARM · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $792 | $306 | $524 | $549 |
| Dep. & Amort. | $183 | $162 | $170 | $185 |
| Deferred Tax | -$218 | -$273 | -$34 | -$76 |
| Stock-Based Comp. | $0 | $1,037 | $79 | $26 |
| Change in WC | -$1,465 | -$195 | -$73 | -$188 |
| Other Non-Cash | $1,105 | $53 | $73 | -$38 |
| Operating Cash Flow | $397 | $1,090 | $739 | $458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$92 | -$93 | -$75 |
| Net Acquisitions | -$57 | -$32 | -$15 | -$8 |
| Inv. Purchases | -$680 | -$766 | -$1,111 | -$781 |
| Inv. Sales/Matur. | $940 | $425 | $1,081 | $245 |
| Other Inv. Act. | $1 | -$51 | $0 | $0 |
| Investing Cash Flow | -$35 | -$516 | -$138 | -$619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$202 | -$208 | -$42 | -$82 |
| Financing Cash Flow | -$202 | -$208 | -$42 | -$32 |
| Forex Effect | $2 | $3 | -$9 | -$17 |
| Net Chg. in Cash | $162 | $369 | $550 | -$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,923 | $1,554 | $1,004 | $1,214 |
| End Cash | $2,085 | $1,923 | $1,554 | $1,004 |
| Free Cash Flow | $178 | $947 | $646 | $383 |