Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,619 | 192,722 | 83,098 | 909,363 | 713,157 |
| Depreciation Amortization | 153,543 | 104,464 | 55,174 | 222,685 | 172,816 |
| Income taxes - deferred | -20,287 | -7,398 | -2,801 | -93,980 | -53,038 |
| Accounts receivable | 512,394 | 1,213,562 | 1,057,676 | 189,425 | 1,585,521 |
| Accounts payable and accrued liabilities | -687,015 | -1,237,812 | -1,077,786 | -457,382 | -1,355,777 |
| Other Working Capital | 372,058 | 423,229 | 266,193 | -336,336 | -409,284 |
| Other Operating Activity | 179,637 | 34,624 | 21,656 | 271,674 | -234,688 |
| Operating Cash Flow | $803,949 | $723,391 | $403,210 | $705,449 | $418,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,635 | N/A | N/A | 10,725 | N/A |
| PPE Investments | -70,155 | -51,636 | -29,535 | -83,285 | -57,775 |
| Other Investing Activity | 6,494 | 6,452 | 5,139 | 237 | 10,962 |
| Investing Cash Flow | $-53,026 | $-45,184 | $-24,396 | $-72,323 | $-46,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 394,495 | -649,842 | -709,675 | 1,362,280 | 1,298,300 |
| Debt Issued | 60,158 | 673,607 | 477,032 | -1,031,881 | -566,734 |
| Debt Repayment | -1,000,000 | -500,000 | N/A | -300,000 | -300,000 |
| Common Stock Issued | 5,353 | 4,768 | 2,929 | 17,010 | 16,824 |
| Common Stock Repurchased | -214,352 | -163,301 | -87,948 | -770,200 | -719,708 |
| Other Financing Activity | -1,040 | -141 | 0 | 56,569 | 56,569 |
| Financing Cash Flow | $-755,386 | $-634,909 | $-317,662 | $-666,222 | $-214,749 |
| Exchange Rate Effect | 34,410 | -48,342 | -36,395 | 74,234 | -766 |
| Beginning Cash Position | 218,053 | 218,053 | 218,053 | 176,915 | 176,915 |
| End Cash Position | 248,000 | 213,009 | 242,810 | 218,053 | 333,294 |
| Net Cash Flow | $29,947 | $-5,044 | $24,757 | $41,138 | $156,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,949 | 723,391 | 403,210 | 705,449 | 418,707 |
| Capital Expenditure | -70,155 | -51,636 | -29,535 | -83,285 | -57,775 |
| Free Cash Flow | 733,794 | 671,755 | 373,675 | 622,164 | 360,932 |