Arrow Electronics, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $741.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.2M | 2.2% |
| Business Acquisitions | $75.8M | 10.2% |
| Stock Repurchases | $28.0M | 3.8% |
| Net Change in Short-Term Borrowings | $878.0K | 0.1% |
| Working Capital | $620.6M | 83.7% |
| Net Cash Flow | $0 | 0.0% |