Arrow Financial Corp (AROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,709 | 25,239 | 16,264 | 7,660 | 30,075 |
| Depreciation Amortization | 5,361 | 4,008 | 2,644 | 1,394 | 6,718 |
| Income taxes - deferred | -789 | -255 | -252 | -259 | 1,799 |
| Other Working Capital | -8,015 | -2,136 | -338 | 864 | -19,460 |
| Loans | -593 | -37 | -833 | -50 | 491 |
| Other Operating Activity | 8,796 | 2,025 | 1,943 | 740 | 957 |
| Operating Cash Flow | $34,469 | $28,844 | $19,428 | $10,349 | $20,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,271 | -1,376 | -489 | -518 | -4,374 |
| Net Acquisitions | 32,354 | 32,354 | N/A | N/A | N/A |
| Purchase Of Investment | -156,523 | -11,261 | -422 | 91 | -80,817 |
| Sale Of Investment | 225,000 | 109,346 | 79,374 | 14,086 | 232,132 |
| Net Loans | -187,510 | -127,890 | -109,992 | -51,352 | -228,899 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -692 |
| Investing Cash Flow | $-88,950 | $1,173 | $-31,529 | $-37,693 | $-82,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,900 | 77,100 | 80,000 | 80,000 | -28,300 |
| Debt Repayment | -61 | -44 | -28 | -13 | -53 |
| Common Stock Issued | 724 | 375 | 295 | 167 | 688 |
| Common Stock Repurchased | -6,790 | -6,525 | -6,471 | -5,961 | -3,608 |
| Dividend Paid | -18,286 | -13,602 | -9,076 | -4,565 | -17,983 |
| Other Financing Activity | 6,120 | -1,980 | 8,970 | 6,190 | 0 |
| Financing Cash Flow | $66,491 | $167,535 | $69,763 | $167,273 | $139,946 |
| Beginning Cash Position | 142,536 | 142,536 | 142,536 | 142,536 | 64,660 |
| End Cash Position | 154,546 | 340,088 | 200,198 | 282,465 | 142,536 |
| Net Cash Flow | $12,010 | $197,552 | $57,662 | $139,929 | $77,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,469 | 28,844 | 19,428 | 10,349 | 20,580 |
| Capital Expenditure | -5,597 | -4,084 | -2,719 | -1,155 | -7,081 |
| Free Cash Flow | 28,872 | 24,760 | 16,709 | 9,194 | 13,499 |