Arm Holdings plc American Depositary Shares (ARM)
USD 97.72
(-9.64%)
USD 97.72
(-9.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 739 Million | 458 Million | 1.23 Billion |
| Net Income | 306 Million | 524 Million | 549 Million | 388 Million |
| Depreciation & Amortization | 162 Million | 170 Million | 185 Million | 201 Million |
| Deferred income taxes | -273 Million | -34 Million | -76 Million | -33 Million |
| Stock-based compensation | 1.03 Billion | 79 Million | 26 Million | 54 Million |
| Change in working capital | -195 Million | -73 Million | -188 Million | 1.01 Billion |
| Other non-cash items | 1.5 Billion | 73 Million | -38 Million | -387 Million |
| Investing Cash Flow | -516 Million | -138 Million | -619 Million | -340 Million |
| Investments in PPE | -143 Million | -93 Million | -75 Million | -165 Million |
| Acquisitions | -32 Million | -15 Million | -8 Million | -50 Million |
| Investment purchases | -797 Million | -1.11 Billion | -781 Million | -235 Million |
| Sales/Maturities of investments | 425 Million | 1.08 Billion | 245 Million | 110 Million |
| Other Investing Activities | -1 Million | - | - | - |
| Financing Cash Flow | -208 Million | -42 Million | -32 Million | -789 Million |
| Debt repayment | - | - | -50 Million | - |
| Dividends payments | - | - | - | -750 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -208 Million | -42 Million | -82 Million | -39 Million |
| Accounts receivables | -89 Million | 125 Million | -219 Million | 19 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -106 Million | -198 Million | 31 Million | 991 Million |
| Cash at beginning of period | 1.55 Billion | 1 Billion | 1.21 Billion | 1.1 Billion |
| Cash at end of period | 1.92 Billion | 1.55 Billion | 1 Billion | 1.21 Billion |
| Capital Expenditure | -143 Million | -93 Million | -75 Million | -165 Million |
| Effect of forex changes on cash | 3 Million | -9 Million | -17 Million | 1 Million |
| Net cash flow / Change in cash | 369 Million | 550 Million | -210 Million | 105 Million |
| Free Cash Flow | 947 Million | 646 Million | 383 Million | 1.06 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306 Million | 224 Million | 87 Million | -110 Million | 105 Million | 3 Million |
| Depreciation & Amortization | 162 Million | 38 Million | 42 Million | 41 Million | 41 Million | 40 Million |
| Deferred income taxes | -273 Million | -247 Million | -9 Million | -4 Million | -13 Million | -8 Million |
| Stock-based compensation | 1.03 Billion | 185 Million | 199 Million | 513 Million | 140 Million | -6 Million |
| Change in working capital | -195 Million | 451 Million | -20 Million | -224 Million | -402 Million | 481 Million |
| Other non-cash items | 1.5 Billion | 412 Million | 11 Million | 11 Million | 15 Million | -27 Million |
| Investing Cash Flow | -516 Million | -170 Million | -123 Million | -46 Million | -177 Million | -21 Million |
| Investments in PPE | -143 Million | -19 Million | -51 Million | -47 Million | -26 Million | -20 Million |
| Acquisitions | -32 Million | - | -21 Million | 13 Million | -11 Million | -11 Million |
| Investment purchases | -797 Million | -225 Million | -155 Million | -125 Million | -260 Million | -126 Million |
| Sales/Maturities of investments | 425 Million | 74 Million | 105 Million | 126 Million | 120 Million | 136 Million |
| Other Investing Activities | -1 Million | - | -1 Million | -13 Million | - | - |
| Financing Cash Flow | -208 Million | -121 Million | -48 Million | -24 Million | -15 Million | -10 Million |
| Debt repayment | - | - | - | -4 Million | -4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -208 Million | -121 Million | -48 Million | -28 Million | -11 Million | -10 Million |
| Accounts receivables | -89 Million | -135 Million | 65 Million | 33 Million | 102 Million | 277 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -106 Million | 586 Million | -85 Million | -257 Million | -504 Million | 204 Million |
| Cash at beginning of period | 1.55 Billion | 1.55 Billion | 1.4 Billion | 1.24 Billion | 1.55 Billion | 1.1 Billion |
| Cash at end of period | 1.92 Billion | 1.92 Billion | 1.55 Billion | 1.4 Billion | 1.24 Billion | 1.55 Billion |
| Capital Expenditure | -143 Million | -19 Million | -51 Million | -47 Million | -26 Million | -20 Million |
| Effect of forex changes on cash | 3 Million | -4 Million | 6 Million | 1 Million | - | 1 Million |
| Net cash flow / Change in cash | 369 Million | 372 Million | 145 Million | 158 Million | -306 Million | 453 Million |
| Free Cash Flow | 947 Million | 648 Million | 259 Million | 180 Million | -140 Million | 463 Million |
301007
ITCFY
III
VAS
DITTO-R
RLBD