Arrow Electronics Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $571.3M | $392.1M | $903.5M | $1.43B | $1.11B | $584.4M | $-204.1M | $716.2M |
| Depreciation & Amortization | $137.8M | $163.0M | $181.1M | $187.4M | $195.1M | $189.1M | $189.8M | $186.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $19.8M | $29.5M | $31.2M | $34.7M | $36.9M | $38.4M | $48.1M | $49.4M |
| Stock-Based Compensation | $27.9M | $34.6M | $41.6M | $42.9M | $36.1M | $35.3M | $41.1M | $46.2M |
| Net Cash from Operating Activities | $64.0M | $1.13B | $705.4M | $-33.1M | $419.0M | $1.36B | $858.0M | $272.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $101.3M | $92.7M | $83.3M | $78.8M | $83.1M | $123.6M | $143.2M | $135.3M |
| Business Acquisitions | $0 | $34.8M | $0 | $0 | — | $0 | $0 | $331.6M |
| Net Cash from Investing Activities | $23.6M | $-94.4M | $-72.3M | $-57.7M | $-60.1M | $-138.8M | $-173.6M | $-463.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $161.7M | $265.1M | $770.2M | $1.05B | $911.5M | $483.7M | $404.2M | $243.3M |
| Net Cash from Financing Activities | $-206.1M | $-956.8M | $-666.2M | $109.8M | $-463.3M | $-1.23B | $-906.4M | $-36.8M |
| Net Change in Cash | $117.7M | $-29.2M | $41.1M | $-45.3M | $-151.4M | $73.5M | $-209.2M | $-220.8M |
| Free Cash Flow | $-37.2M | $1.04B | $622.2M | $-111.9M | $335.9M | $1.24B | $714.8M | $137.4M |