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: $884.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $164.7M | 18.6% |
| Business Acquisitions | $64.8M | 7.3% |
| Other Investing | $12.0M | 1.4% |
| Working Capital | $362.2M | 41.0% |
| Other | $19.2M | 2.2% |
| Net Cash Flow | $261.2M | 29.5% |