Arrow Electronics, Inc. (ARW)
USD 115.8
(-1.8%)
USD 115.8
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 705.44 Million | -33.07 Million | 418.98 Million | 1.35 Billion | 857.99 Million | 272.69 Million |
| Net Income | 909.36 Million | 1.43 Billion | 1.11 Billion | 586.46 Million | -200.16 Million | 721.57 Million |
| Depreciation & Amortization | 181.11 Million | 187.38 Million | 195.12 Million | 189.05 Million | 189.79 Million | 186.38 Million |
| Deferred income taxes | -93.98 Million | -13.05 Million | 24.74 Million | 29.71 Million | -50.28 Million | 1.23 Million |
| Stock-based compensation | 41.56 Million | 42.93 Million | 36.11 Million | 35.28 Million | 41.07 Million | 46.23 Million |
| Change in working capital | -336.33 Million | -1.68 Billion | -939.55 Million | 511.84 Million | 136.02 Million | -712.04 Million |
| Other non-cash items | 3.71 Million | -1.19 Million | -7.91 Million | 7.48 Million | 741.57 Million | 29.3 Million |
| Investing Cash Flow | -72.32 Million | -57.71 Million | -60.11 Million | -138.79 Million | -173.58 Million | -462.96 Million |
| Investments in PPE | -83.28 Million | -78.83 Million | -83.05 Million | -124.29 Million | -150.8 Million | -155.33 Million |
| Acquisitions | - | - | 22.17 Million | - | -13.09 Million | -299.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10.72 Million | - | - | - | - | - |
| Other Investing Activities | 237 Thousand | 21.12 Million | 762 Thousand | -14.49 Million | -9.68 Million | -8.07 Million |
| Financing Cash Flow | -666.22 Million | 109.78 Million | -463.3 Million | -1.22 Billion | -906.36 Million | -36.83 Million |
| Debt repayment | -1.33 Billion | -350 Million | -131.54 Million | -620.86 Million | -405 Million | -300 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -770.2 Million | -1.04 Billion | -911.54 Million | -483.73 Million | -404.2 Million | -243.3 Million |
| Common Stock Issuance | 17.01 Million | 17.34 Million | 46.98 Million | 21.03 Million | 16.91 Million | 8.81 Million |
| Other Financing Activities | 1.43 Billion | 1.49 Billion | 579.79 Million | -122.49 Million | -97.15 Million | 506.47 Million |
| Accounts receivables | 189.42 Million | -1.43 Billion | -2.1 Billion | -541.42 Million | 338.84 Million | -1 Billion |
| Accounts payables | -457.38 Million | 945.81 Million | 1.76 Billion | 760.88 Million | -521.57 Million | 936.42 Million |
| Inventory | 139.31 Million | -1.16 Billion | -960.6 Million | 244.32 Million | 383.05 Million | -618.87 Million |
| Other working capital | -207.69 Million | -33.93 Million | 363.29 Million | 48.05 Million | -64.31 Million | -22.28 Million |
| Cash at beginning of period | 176.91 Million | 222.19 Million | 373.61 Million | 300.1 Million | 509.32 Million | 730.08 Million |
| Cash at end of period | 218.05 Million | 176.91 Million | 222.19 Million | 373.61 Million | 300.1 Million | 509.32 Million |
| Capital Expenditure | -83.28 Million | -78.83 Million | -83.05 Million | -124.29 Million | -150.8 Million | -155.33 Million |
| Effect of forex changes on cash | 74.23 Million | -64.27 Million | -46.98 Million | 79.56 Million | 12.73 Million | 6.35 Million |
| Net cash flow / Change in cash | 41.13 Million | -45.27 Million | -151.42 Million | 73.51 Million | -209.22 Million | -220.75 Million |
| Free Cash Flow | 622.16 Million | -111.91 Million | 335.93 Million | 1.23 Billion | 707.18 Million | 117.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.32 Million | 108.69 Million | 83.6 Million | 196.2 Million | 909.36 Million | 200.04 Million |
| Depreciation & Amortization | 40.59 Million | 41.03 Million | 41.72 Million | 43.16 Million | 181.11 Million | 45 Million |
| Deferred income taxes | -12.88 Million | -4.59 Million | -2.8 Million | -40.94 Million | -93.98 Million | -19.63 Million |
| Stock-based compensation | 8.48 Million | 8.25 Million | 13.44 Million | 6.7 Million | 41.56 Million | 6.51 Million |
| Change in working capital | -423.22 Million | 157.03 Million | 266.19 Million | 72.94 Million | -336.33 Million | 83.92 Million |
| Other non-cash items | 366.27 Million | -26.44 Million | -244.75 Million | 8.66 Million | 3.71 Million | 5.85 Million |
| Investing Cash Flow | -7.84 Million | -20.78 Million | -24.39 Million | -25.51 Million | -72.32 Million | -20.67 Million |
| Investments in PPE | 51.63 Million | -22.1 Million | -29.53 Million | -25.51 Million | -83.28 Million | -20.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 10.72 Million | 10.72 Million | - |
| Other Investing Activities | -59.47 Million | 1.31 Million | 5.13 Million | -10.72 Million | 237 Thousand | - |
| Financing Cash Flow | -120.47 Million | -317.24 Million | -317.66 Million | -451.47 Million | -666.22 Million | -156.66 Million |
| Debt repayment | -416.07 Million | -243.59 Million | -232.64 Million | -465.14 Million | -1.33 Billion | -557.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.05 Million | -75.35 Million | -87.94 Million | -50.49 Million | -770.2 Million | -203.49 Million |
| Common Stock Issuance | -4.76 Million | 1.83 Million | 2.92 Million | -496.08 Million | 17.01 Million | 496.71 Million |
| Other Financing Activities | 351.41 Million | -141 Thousand | -229.71 Million | 1.05 Billion | 1.43 Billion | 604.13 Million |
| Accounts receivables | -701.16 Million | 155.88 Million | 1.05 Billion | -1.39 Billion | 189.42 Million | 260.74 Million |
| Accounts payables | 550.79 Million | -160.02 Million | -1.07 Billion | 898.39 Million | -457.38 Million | 157.48 Million |
| Inventory | 169.21 Million | 130.66 Million | 362.81 Million | 664.33 Million | 139.31 Million | -383.64 Million |
| Other working capital | 45.99 Million | 30.51 Million | -76.51 Million | -93.68 Million | -207.69 Million | 49.33 Million |
| Cash at beginning of period | 213 Million | 242.81 Million | 218.05 Million | 333.29 Million | 176.91 Million | 240.38 Million |
| Cash at end of period | 248 Million | 213 Million | 242.81 Million | 218.05 Million | 218.05 Million | 333.29 Million |
| Capital Expenditure | 51.63 Million | -22.1 Million | -29.53 Million | -25.51 Million | -83.28 Million | -20.67 Million |
| Effect of forex changes on cash | 82.75 Million | -11.94 Million | -36.39 Million | 75 Million | 74.23 Million | -51.46 Million |
| Net cash flow / Change in cash | 34.99 Million | -29.8 Million | 24.75 Million | -115.24 Million | 41.13 Million | 92.91 Million |
| Free Cash Flow | 132.19 Million | 298.08 Million | 373.67 Million | 261.23 Million | 622.16 Million | 301.03 Million |
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