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Arrow Electronics, Inc. (ARW)

NYSE - NYSE Delayed Price. Currency in USD
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127.58+2.56 (+2.05%)
At close: 04:00PM EDT
127.58 0.00 (0.00%)
After hours: 06:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
903,505
903,505
1,426,884
1,108,197
584,438
Depreciation & amortization
181,116
181,116
187,382
195,120
189,058
Deferred income taxes
-93,980
-93,980
-13,050
24,749
29,713
Stock based compensation
41,569
41,569
42,930
36,117
35,288
Change in working capital
-336,336
-336,336
-1,684,302
-939,559
511,840
Accounts receivable
189,425
189,425
-1,430,400
-2,109,159
-541,427
Inventory
139,313
139,313
-1,165,785
-960,605
244,325
Accounts Payable
-457,382
-457,382
945,819
1,766,912
760,883
Other working capital
622,164
622,164
-111,913
335,932
1,235,545
Other non-cash items
22,590
22,590
3,612
8,429
5,059
Net cash provided by operating activites
705,449
705,449
-33,077
418,983
1,359,843
Cash flows from investing activities
Investments in property, plant and equipment
-83,285
-83,285
-78,836
-83,051
-124,298
Acquisitions, net
-
-
-
0
0
Sales/Maturities of investments
10,725
10,725
0
0
-
Other investing activites
237
237
21,125
762
-14,496
Net cash used for investing activites
-72,323
-72,323
-57,711
-60,118
-138,794
Cash flows from financing activities
Debt repayment
-1,331,881
-1,331,881
-350,000
-131,547
-620,863
Common stock repurchased
-770,200
-770,200
-1,049,487
-911,548
-483,735
Other financing activites
56,569
56,569
-137
24,737
-48,519
Net cash used privided by (used for) financing activities
-666,222
-666,222
109,782
-463,304
-1,227,097
Net change in cash
41,138
41,138
-45,279
-151,421
73,512
Cash at beginning of period
176,915
176,915
222,194
373,615
300,103
Cash at end of period
218,053
218,053
176,915
222,194
373,615
Free Cash Flow
Operating Cash Flow
705,449
705,449
-33,077
418,983
1,359,843
Capital Expenditure
-83,285
-83,285
-78,836
-83,051
-124,298
Free Cash Flow
622,164
622,164
-111,913
335,932
1,235,545