Arrow Electronics, Inc.
ARW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $394 | $909 | $1,435 | $1,110 |
| Dep. & Amort. | $163 | $181 | $187 | $195 |
| Deferred Tax | -$100 | -$94 | -$13 | $25 |
| Stock-Based Comp. | $35 | $42 | $43 | $36 |
| Change in WC | $628 | -$336 | -$1,684 | -$940 |
| Other Non-Cash | $11 | $4 | -$1 | -$8 |
| Operating Cash Flow | $1,130 | $705 | -$33 | $419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$83 | -$79 | -$83 |
| Net Acquisitions | -$35 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $11 | $0 | $0 |
| Other Inv. Act. | $22 | $0 | $21 | $23 |
| Investing Cash Flow | -$94 | -$72 | -$58 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$696 | $30 | $1,142 | $377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$265 | -$770 | -$1,049 | -$912 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $74 | $17 | $72 |
| Financing Cash Flow | -$957 | -$666 | $110 | -$463 |
| Forex Effect | -$108 | $74 | -$64 | -$47 |
| Net Chg. in Cash | -$29 | $41 | -$45 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $177 | $222 | $374 |
| End Cash | $189 | $218 | $177 | $222 |
| Free Cash Flow | $1,038 | $622 | -$112 | $336 |