Arm Holdings plc
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $904.0M | $792.0M | $306.0M | $524.0M | $549.0M |
| Depreciation & Amortization | $249.0M | $183.0M | $162.0M | $170.0M | $185.0M |
| Depreciation | $122.6M | $83.3M | $71.0M | $77.2M | — |
| Amortization | $99.0M | $87.0M | $86.0M | — | — |
| Stock-Based Compensation | $1.05B | $820.0M | $1.04B | $79.0M | $26.0M |
| Net Cash from Operating Activities | $1.52B | $397.0M | $1.09B | $739.0M | $458.0M |
| Investing Activities | |||||
| Capital Expenditures | $545.0M | $219.0M | $92.0M | $64.0M | $34.0M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-325.0M | $-35.0M | $-516.0M | $-138.0M | $-619.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-548.0M | $-202.0M | $-208.0M | $-42.0M | $-32.0M |
| Net Change in Cash | $666.0M | $162.0M | $369.0M | $550.0M | $-210.0M |
| Free Cash Flow | $979.0M | $178.0M | $998.0M | $675.0M | $424.0M |