Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 909,363 | 1,435,158 | 1,110,468 | 586,464 | -200,168 |
| Depreciation Amortization | 222,685 | 230,312 | 231,237 | 224,346 | 230,860 |
| Income taxes - deferred | -93,980 | -13,050 | 24,749 | 29,713 | -50,288 |
| Accounts receivable | 189,425 | -1,430,400 | -2,109,159 | -541,427 | 338,849 |
| Accounts payable and accrued liabilities | -457,382 | 945,819 | 1,766,912 | 760,883 | -521,575 |
| Other Working Capital | -336,336 | -1,684,302 | -939,559 | 511,840 | 136,020 |
| Other Operating Activity | 271,674 | 483,386 | 334,335 | -211,976 | 924,297 |
| Operating Cash Flow | $705,449 | $-33,077 | $418,983 | $1,359,843 | $857,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,725 | N/A | N/A | N/A | N/A |
| PPE Investments | -83,285 | -78,836 | -60,880 | -123,585 | -143,191 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,094 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -713 | -7,616 |
| Other Investing Activity | 237 | 21,125 | 762 | -15,209 | -17,298 |
| Investing Cash Flow | $-72,323 | $-57,711 | $-60,118 | $-138,794 | $-173,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,362,280 | 258,816 | 508,072 | -95,017 | -113,923 |
| Debt Issued | -1,031,881 | 1,233,250 | -687 | -411,497 | N/A |
| Debt Repayment | -300,000 | -350,000 | -130,860 | -209,366 | -405,007 |
| Common Stock Issued | 17,010 | 17,340 | 46,982 | 21,037 | 16,911 |
| Common Stock Repurchased | -770,200 | -1,049,487 | -911,548 | -483,735 | -404,203 |
| Other Financing Activity | 56,569 | -137 | 24,737 | -48,519 | -147 |
| Financing Cash Flow | $-666,222 | $109,782 | $-463,304 | $-1,227,097 | $-906,369 |
| Exchange Rate Effect | 74,234 | -64,273 | -46,982 | 79,560 | 12,733 |
| Beginning Cash Position | 176,915 | 222,194 | 373,615 | 300,103 | 509,327 |
| End Cash Position | 218,053 | 176,915 | 222,194 | 373,615 | 300,103 |
| Net Cash Flow | $41,138 | $-45,279 | $-151,421 | $73,512 | $-209,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,449 | -33,077 | 418,983 | 1,359,843 | 857,995 |
| Capital Expenditure | -83,285 | -78,836 | -83,051 | -123,585 | -143,191 |
| Free Cash Flow | 622,164 | -111,913 | 335,932 | 1,236,258 | 714,804 |