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Arm Holdings plc (ARM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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110.46+0.11 (+0.10%)
At close: 04:00PM EDT
110.80 +0.34 (+0.31%)
After hours: 07:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
306,000
524,000
549,000
388,000
Depreciation & amortisation
162,000
170,000
185,000
201,000
Deferred income taxes
-273,000
-34,000
-76,000
-33,000
Stock-based compensation
1,037,000
79,000
26,000
54,000
Change in working capital
-195,000
-73,000
-188,000
1,010,000
Accounts receivable
218,000
125,000
-219,000
19,000
Other working capital
947,000
646,000
383,000
1,068,000
Other non-cash items
33,000
28,000
60,000
63,000
Net cash provided by operating activities
1,090,000
739,000
458,000
1,233,000
Cash flows from investing activities
Investments in property, plant and equipment
-143,000
-93,000
-75,000
-165,000
Acquisitions, net
-32,000
-15,000
-8,000
-50,000
Purchases of investments
-765,000
-1,111,000
-781,000
-235,000
Sales/maturities of investments
425,000
1,081,000
245,000
110,000
Other investing activities
-1,000
-
-
-
Net cash used for investing activities
-516,000
-138,000
-619,000
-340,000
Cash flows from financing activities
Dividends paid
-
0
0
-750,000
Other financing activities
-208,000
-42,000
-82,000
-39,000
Net cash used provided by (used for) financing activities
-208,000
-42,000
-32,000
-789,000
Net change in cash
369,000
550,000
-210,000
105,000
Cash at beginning of period
1,554,000
1,004,000
1,214,000
1,109,000
Cash at end of period
1,923,000
1,554,000
1,004,000
1,214,000
Free cash flow
Operating cash flow
1,090,000
739,000
458,000
1,233,000
Capital expenditure
-143,000
-93,000
-75,000
-165,000
Free cash flow
947,000
646,000
383,000
1,068,000