Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,694 | 393,507 | 909,363 | 1,435,158 | 1,110,468 |
| Depreciation Amortization | 165,633 | 197,625 | 222,685 | 230,312 | 231,237 |
| Income taxes - deferred | -36,182 | -99,866 | -93,980 | -13,050 | 24,749 |
| Accounts receivable | -6,342,006 | -1,013,091 | 189,425 | -1,430,400 | -2,109,159 |
| Accounts payable and accrued liabilities | 6,107,791 | 1,092,488 | -457,382 | 945,819 | 1,766,912 |
| Other Working Capital | -521,980 | 628,270 | -336,336 | -1,684,302 | -939,559 |
| Other Operating Activity | 121,099 | -68,520 | 271,674 | 483,386 | 334,335 |
| Operating Cash Flow | $64,049 | $1,130,413 | $705,449 | $-33,077 | $418,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,858 | 10,635 | 10,725 | N/A | N/A |
| PPE Investments | -101,254 | -87,546 | -83,285 | -78,836 | -60,880 |
| Net Acquisitions | N/A | -34,834 | N/A | N/A | N/A |
| Sale Of Investment | 100,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 17,303 | 237 | 21,125 | 762 |
| Investing Cash Flow | $23,604 | $-94,442 | $-72,323 | $-57,711 | $-60,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -592 | -166,345 | 1,362,280 | 258,816 | 508,072 |
| Debt Issued | 302,820 | 470,347 | -1,031,881 | 1,233,250 | -687 |
| Debt Repayment | -350,000 | -1,000,000 | -300,000 | -350,000 | -130,860 |
| Common Stock Issued | 3,452 | 5,354 | 17,010 | 17,340 | 46,982 |
| Common Stock Repurchased | -161,669 | -265,142 | -770,200 | -1,049,487 | -911,548 |
| Other Financing Activity | -148 | -1,041 | 56,569 | -137 | 24,737 |
| Financing Cash Flow | $-206,137 | $-956,827 | $-666,222 | $109,782 | $-463,304 |
| Exchange Rate Effect | 236,144 | -108,390 | 74,234 | -64,273 | -46,982 |
| Beginning Cash Position | 188,807 | 218,053 | 176,915 | 222,194 | 373,615 |
| End Cash Position | 306,467 | 188,807 | 218,053 | 176,915 | 222,194 |
| Net Cash Flow | $117,660 | $-29,246 | $41,138 | $-45,279 | $-151,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,049 | 1,130,413 | 705,449 | -33,077 | 418,983 |
| Capital Expenditure | -101,254 | -92,703 | -83,285 | -78,836 | -83,051 |
| Free Cash Flow | -37,205 | 1,037,710 | 622,164 | -111,913 | 335,932 |