Arrow Electronics, Inc.
ARW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393,507 | $909,363 | $1,435,158 | $1,110,468 |
| Dep. & Amort. | $162,994 | $181,116 | $187,382 | $195,120 |
| Deferred Tax | -$99,866 | -$93,980 | -$13,050 | $24,749 |
| Stock-Based Comp. | $34,631 | $41,569 | $42,930 | $36,117 |
| Change in WC | $628,270 | -$336,336 | -$1,684,302 | -$939,559 |
| Other Non-Cash | $10,877 | $3,717 | -$1,195 | -$7,912 |
| Operating Cash Flow | $1,130,413 | $705,449 | -$33,077 | $418,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,703 | -$83,285 | -$78,836 | -$83,051 |
| Net Acquisitions | -$34,834 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,635 | $10,725 | $0 | $0 |
| Other Inv. Act. | $22,460 | $237 | $21,125 | $22,933 |
| Investing Cash Flow | -$94,442 | -$72,323 | -$57,711 | -$60,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$695,998 | $30,399 | $1,142,066 | $376,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$265,142 | -$770,200 | -$1,049,487 | -$911,548 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,313 | $73,579 | $17,203 | $71,719 |
| Financing Cash Flow | -$956,827 | -$666,222 | $109,782 | -$463,304 |
| Forex Effect | -$108,390 | $74,234 | -$64,273 | -$46,982 |
| Net Chg. in Cash | -$29,246 | $41,138 | -$45,279 | -$151,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,053 | $176,915 | $222,194 | $373,615 |
| End Cash | $188,807 | $218,053 | $176,915 | $222,194 |
| Free Cash Flow | $1,037,710 | $622,164 | -$111,913 | $335,932 |