Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,865 | 236,030 | 569,694 | 376,148 | 266,886 |
| Depreciation Amortization | 94,067 | 45,652 | 165,633 | 124,213 | 101,172 |
| Income taxes - deferred | 12,403 | 9,754 | -36,182 | 5,185 | 5,251 |
| Accounts receivable | -8,338,902 | -6,280,326 | -6,342,006 | -2,292,091 | -1,896,481 |
| Accounts payable and accrued liabilities | 9,755,373 | 7,390,689 | 6,107,791 | 1,871,455 | 1,949,919 |
| Other Working Capital | 389,115 | 395,237 | -521,980 | -530,811 | -122,668 |
| Other Operating Activity | -1,402,820 | -1,097,284 | 121,099 | 310,000 | -158,296 |
| Operating Cash Flow | $1,018,101 | $699,752 | $64,049 | $-135,901 | $145,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 24,858 | 24,858 | 24,858 |
| PPE Investments | -53,246 | -32,108 | -101,254 | -73,873 | -43,597 |
| Sale Of Investment | 0 | N/A | 100,000 | 100,000 | 100,000 |
| Investing Cash Flow | $-53,246 | $-32,108 | $23,604 | $50,985 | $81,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,262 | 2,681 | -592 | 9,852 | 454,803 |
| Debt Issued | N/A | N/A | 302,820 | 338,223 | N/A |
| Debt Repayment | -923,170 | -623,096 | -350,000 | -350,000 | -763,657 |
| Common Stock Issued | 10,431 | 5,038 | 3,452 | 3,427 | 3,203 |
| Common Stock Repurchased | -75,147 | -33,292 | -161,669 | -110,779 | -110,149 |
| Other Financing Activity | -153 | 0 | -148 | -148 | -148 |
| Financing Cash Flow | $-980,777 | $-648,669 | $-206,137 | $-109,425 | $-415,948 |
| Exchange Rate Effect | -45,914 | -38,930 | 236,144 | 219,146 | 222,067 |
| Beginning Cash Position | 306,467 | 306,467 | 188,807 | 188,807 | 188,807 |
| End Cash Position | 244,631 | 286,512 | 306,467 | 213,612 | 221,970 |
| Net Cash Flow | $-61,836 | $-19,955 | $117,660 | $24,805 | $33,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,101 | 699,752 | 64,049 | -135,901 | 145,783 |
| Capital Expenditure | -53,246 | -32,108 | -101,254 | -73,873 | -43,597 |
| Free Cash Flow | 964,855 | 667,644 | -37,205 | -209,774 | 102,186 |