Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,030 | 569,694 | 376,148 | 266,886 | 79,864 |
| Depreciation Amortization | 45,652 | 165,633 | 124,213 | 101,172 | 54,369 |
| Income taxes - deferred | 9,754 | -36,182 | 5,185 | 5,251 | -5,841 |
| Accounts receivable | -6,280,326 | -6,342,006 | -2,292,091 | -1,896,481 | 731,226 |
| Accounts payable and accrued liabilities | 7,390,689 | 6,107,791 | 1,871,455 | 1,949,919 | -251,057 |
| Other Working Capital | 395,237 | -521,980 | -530,811 | -122,668 | 225,317 |
| Other Operating Activity | -1,097,284 | 121,099 | 310,000 | -158,296 | -482,199 |
| Operating Cash Flow | $699,752 | $64,049 | $-135,901 | $145,783 | $351,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 24,858 | 24,858 | 24,858 | N/A |
| PPE Investments | -32,108 | -101,254 | -73,873 | -43,597 | -24,979 |
| Sale Of Investment | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Investing Cash Flow | $-32,108 | $23,604 | $50,985 | $81,261 | $-24,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,681 | -592 | 9,852 | 454,803 | 180,616 |
| Debt Issued | N/A | 302,820 | 338,223 | -413,657 | N/A |
| Debt Repayment | -623,096 | -350,000 | -350,000 | -350,000 | -464,223 |
| Common Stock Issued | 5,038 | 3,452 | 3,427 | 3,203 | 904 |
| Common Stock Repurchased | -33,292 | -161,669 | -110,779 | -110,149 | -59,413 |
| Other Financing Activity | 0 | -148 | -148 | -148 | 0 |
| Financing Cash Flow | $-648,669 | $-206,137 | $-109,425 | $-415,948 | $-342,116 |
| Exchange Rate Effect | -38,930 | 236,144 | 219,146 | 222,067 | 58,491 |
| Beginning Cash Position | 306,467 | 188,807 | 188,807 | 188,807 | 188,807 |
| End Cash Position | 286,512 | 306,467 | 213,612 | 221,970 | 231,882 |
| Net Cash Flow | $-19,955 | $117,660 | $24,805 | $33,163 | $43,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,752 | 64,049 | -135,901 | 145,783 | 351,679 |
| Capital Expenditure | -32,108 | -101,254 | -73,873 | -43,597 | -24,979 |
| Free Cash Flow | 667,644 | -37,205 | -209,774 | 102,186 | 326,700 |