Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792,000 | 306,000 | 524,000 | N/A | 549,000 |
| Depreciation Amortization | 183,000 | 162,000 | 170,000 | N/A | 185,000 |
| Income taxes - deferred | -218,000 | -273,000 | -34,000 | N/A | -76,000 |
| Accounts receivable | -331,000 | 218,000 | 125,000 | N/A | -219,000 |
| Other Working Capital | -1,465,000 | -195,000 | -73,000 | N/A | -188,000 |
| Other Operating Activity | 1,436,000 | 872,000 | 27,000 | 0 | 207,000 |
| Operating Cash Flow | $397,000 | $1,090,000 | $739,000 | $N/A | $458,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 260,000 | -340,000 | -30,000 | N/A | -505,000 |
| PPE Investments | -219,000 | -92,000 | -64,000 | N/A | -34,000 |
| Purchase Of Investment | -57,000 | -32,000 | -15,000 | N/A | -8,000 |
| Purchase Sale Intangibles | -20,000 | -51,000 | -29,000 | N/A | -41,000 |
| Other Investing Activity | -19,000 | -52,000 | -29,000 | 0 | -72,000 |
| Investing Cash Flow | $-35,000 | $-516,000 | $-138,000 | $N/A | $-619,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Other Financing Activity | -202,000 | -208,000 | -42,000 | 0 | -82,000 |
| Financing Cash Flow | $-202,000 | $-208,000 | $-42,000 | $N/A | $-32,000 |
| Exchange Rate Effect | 2,000 | 3,000 | -9,000 | N/A | -17,000 |
| Beginning Cash Position | 1,923,000 | 1,554,000 | 1,004,000 | N/A | 1,214,000 |
| End Cash Position | 2,085,000 | 1,923,000 | 1,554,000 | N/A | 1,004,000 |
| Net Cash Flow | $162,000 | $369,000 | $550,000 | $N/A | $-210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,000 | 1,090,000 | 739,000 | N/A | 458,000 |
| Capital Expenditure | -219,000 | -92,000 | -64,000 | N/A | -34,000 |
| Free Cash Flow | 178,000 | 998,000 | 675,000 | 0 | 424,000 |