Arrow Electronics, Inc.
ARW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,262 | $187,022 | $79,864 | $99,888 |
| Dep. & Amort. | $32,793 | $35,162 | $35,810 | $39,638 |
| Deferred Tax | -$66 | $11,092 | -$5,841 | -$79,579 |
| Stock-Based Comp. | -$9,752 | $11,641 | $18,559 | $4,444 |
| Change in WC | -$408,143 | -$347,985 | $225,317 | $256,212 |
| Other Non-Cash | -$5,778 | -$102,828 | -$2,030 | $5,861 |
| Operating Cash Flow | -$281,684 | -$205,896 | $351,679 | $326,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $43,597 | -$18,618 | -$24,979 | -$22,548 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $124,858 | $0 | $0 | $0 |
| Other Inv. Act. | -$198,731 | $124,858 | $0 | -$18,868 |
| Investing Cash Flow | -$30,276 | $106,240 | -$24,979 | -$41,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $751,880 | -$25,247 | -$283,607 | -$150,651 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$406 | -$50,736 | -$59,413 | -$50,790 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$444,951 | $2,151 | $904 | $0 |
| Financing Cash Flow | $306,523 | -$73,832 | -$342,116 | -$201,441 |
| Forex Effect | -$2,921 | $163,576 | $58,491 | -$142,800 |
| Net Chg. in Cash | -$8,358 | -$9,912 | $43,075 | -$59,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,970 | $231,882 | $188,807 | $248,000 |
| End Cash | $213,612 | $221,970 | $231,882 | $188,807 |
| Free Cash Flow | -$238,087 | -$224,514 | $326,700 | $303,916 |