Arrow Electronics, Inc.
ARW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $187 | $80 | $100 |
| Dep. & Amort. | $33 | $35 | $36 | $40 |
| Deferred Tax | -$0 | $11 | -$6 | -$80 |
| Stock-Based Comp. | -$10 | $12 | $19 | $4 |
| Change in WC | -$408 | -$348 | $225 | $256 |
| Other Non-Cash | -$6 | -$103 | -$2 | $6 |
| Operating Cash Flow | -$282 | -$206 | $352 | $326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $44 | -$19 | -$25 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $125 | $0 | $0 | $0 |
| Other Inv. Act. | -$199 | $125 | $0 | -$19 |
| Investing Cash Flow | -$30 | $106 | -$25 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $752 | -$25 | -$284 | -$151 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$51 | -$59 | -$51 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$445 | $2 | $1 | $0 |
| Financing Cash Flow | $307 | -$74 | -$342 | -$201 |
| Forex Effect | -$3 | $164 | $58 | -$143 |
| Net Chg. in Cash | -$8 | -$10 | $43 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $232 | $189 | $248 |
| End Cash | $214 | $222 | $232 | $189 |
| Free Cash Flow | -$238 | -$225 | $327 | $304 |