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Arrow Electronics, Inc. (ARW)

NYSE - NYSE Delayed price. Currency in USD
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132.98+1.45 (+1.10%)
At close: 04:00PM EDT
132.50 -0.48 (-0.36%)
After hours: 06:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
713,356
903,505
1,426,884
1,108,197
584,438
Depreciation & amortisation
176,164
181,116
187,382
195,120
189,058
Deferred income taxes
-89,251
-93,980
-13,050
24,749
29,713
Stock-based compensation
35,519
41,569
42,930
36,117
35,288
Change in working capital
31,114
-336,336
-1,684,302
-939,559
511,840
Accounts receivable
-454,788
189,425
-1,430,400
-2,109,159
-541,427
Inventory
701,647
139,313
-1,165,785
-960,605
244,325
Accounts payable
-30,467
-457,382
945,819
1,766,912
760,883
Other working capital
792,149
622,164
-111,913
335,932
1,235,545
Other non-cash items
22,458
22,590
3,612
8,429
5,059
Net cash provided by operating activities
884,855
705,449
-33,077
418,983
1,359,843
Cash flows from investing activities
Investments in property, plant and equipment
-92,706
-83,285
-78,836
-83,051
-124,298
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
-
10,725
0
0
-
Other investing activities
-5,491
237
21,125
762
-14,496
Net cash used for investing activities
-87,472
-72,323
-57,711
-60,118
-138,794
Cash flows from financing activities
Debt repayment
-1,031,881
-1,331,881
-350,000
-131,547
-620,863
Common stock repurchased
-554,347
-770,200
-1,049,487
-911,548
-483,735
Other financing activities
-
56,569
-137
24,737
-48,519
Net cash used provided by (used for) financing activities
-772,927
-666,222
109,782
-463,304
-1,227,097
Net change in cash
37,256
41,138
-45,279
-151,421
73,512
Cash at beginning of period
205,554
176,915
222,194
373,615
300,103
Cash at end of period
230,010
218,053
176,915
222,194
373,615
Free cash flow
Operating cash flow
884,855
705,449
-33,077
418,983
1,359,843
Capital expenditure
-92,706
-83,285
-78,836
-83,051
-124,298
Free cash flow
792,149
622,164
-111,913
335,932
1,235,545