Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 792,000 | 306,000 | 524,000 | N/A |
| Depreciation Amortization | 249,000 | 183,000 | 162,000 | 170,000 | N/A |
| Income taxes - deferred | 15,000 | -218,000 | -273,000 | -34,000 | N/A |
| Accounts receivable | -201,000 | -331,000 | 218,000 | 125,000 | N/A |
| Other Working Capital | -602,000 | -1,465,000 | -195,000 | -73,000 | N/A |
| Other Operating Activity | 1,159,000 | 1,436,000 | 872,000 | 27,000 | 0 |
| Operating Cash Flow | $1,524,000 | $397,000 | $1,090,000 | $739,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,000 | 260,000 | -340,000 | -30,000 | N/A |
| PPE Investments | -545,000 | -219,000 | -92,000 | -64,000 | N/A |
| Net Acquisitions | 127,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,000 | -57,000 | -32,000 | -15,000 | N/A |
| Purchase Sale Intangibles | -30,000 | -20,000 | -51,000 | -29,000 | N/A |
| Other Investing Activity | 9,000 | -19,000 | -52,000 | -29,000 | 0 |
| Investing Cash Flow | $-325,000 | $-35,000 | $-516,000 | $-138,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -622,000 | -202,000 | -208,000 | -42,000 | 0 |
| Financing Cash Flow | $-548,000 | $-202,000 | $-208,000 | $-42,000 | $N/A |
| Exchange Rate Effect | 15,000 | 2,000 | 3,000 | -9,000 | N/A |
| Beginning Cash Position | 2,085,000 | 1,923,000 | 1,554,000 | 1,004,000 | N/A |
| End Cash Position | 2,751,000 | 2,085,000 | 1,923,000 | 1,554,000 | N/A |
| Net Cash Flow | $666,000 | $162,000 | $369,000 | $550,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,524,000 | 397,000 | 1,090,000 | 739,000 | N/A |
| Capital Expenditure | -545,000 | -219,000 | -92,000 | -64,000 | N/A |
| Free Cash Flow | 979,000 | 178,000 | 998,000 | 675,000 | 0 |