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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,148 | 266,886 | 79,864 | 393,507 | 293,619 |
| Depreciation Amortization | 124,213 | 101,172 | 54,369 | 197,625 | 153,543 |
| Income taxes - deferred | 5,185 | 5,251 | -5,841 | -99,866 | -20,287 |
| Accounts receivable | -2,292,091 | -1,896,481 | 731,226 | -1,013,091 | 512,394 |
| Accounts payable and accrued liabilities | 1,871,455 | 1,949,919 | -251,057 | 1,092,488 | -687,015 |
| Other Working Capital | -530,811 | -122,668 | 225,317 | 628,270 | 372,058 |
| Other Operating Activity | 310,000 | -158,296 | -482,199 | -68,520 | 179,637 |
| Operating Cash Flow | $-135,901 | $145,783 | $351,679 | $1,130,413 | $803,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,858 | 24,858 | N/A | 10,635 | 10,635 |
| PPE Investments | -73,873 | -43,597 | -24,979 | -87,546 | -70,155 |
| Net Acquisitions | N/A | N/A | N/A | -34,834 | N/A |
| Sale Of Investment | 100,000 | 100,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 17,303 | 6,494 |
| Investing Cash Flow | $50,985 | $81,261 | $-24,979 | $-94,442 | $-53,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,852 | 454,803 | 180,616 | -166,345 | 394,495 |
| Debt Issued | 338,223 | -413,657 | -464,223 | 470,347 | 60,158 |
| Debt Repayment | -350,000 | -350,000 | N/A | -1,000,000 | -1,000,000 |
| Common Stock Issued | 3,427 | 3,203 | 904 | 5,354 | 5,353 |
| Common Stock Repurchased | -110,779 | -110,149 | -59,413 | -265,142 | -214,352 |
| Other Financing Activity | -148 | -148 | 0 | -1,041 | -1,040 |
| Financing Cash Flow | $-109,425 | $-415,948 | $-342,116 | $-956,827 | $-755,386 |
| Exchange Rate Effect | 219,146 | 222,067 | 58,491 | -108,390 | 34,410 |
| Beginning Cash Position | 188,807 | 188,807 | 188,807 | 218,053 | 218,053 |
| End Cash Position | 213,612 | 221,970 | 231,882 | 188,807 | 248,000 |
| Net Cash Flow | $24,805 | $33,163 | $43,075 | $-29,246 | $29,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,901 | 145,783 | 351,679 | 1,130,413 | 803,949 |
| Capital Expenditure | -73,873 | -43,597 | -24,979 | -92,703 | -70,155 |
| Free Cash Flow | -209,774 | 102,186 | 326,700 | 1,037,710 | 733,794 |