Arrow Electronics Cash Flow Statement
ARW / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Arrow Electronics generated $64M in operating cash flow and negative free cash flow of $37M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $571.3M | $392.1M | $1.1B | $584.4M | -$204.1M | $716.2M | $402.2M | $522.8M | $402.2M | $498.0M | $399.4M | $498.0M | $598.8M | $479.6M | $123.5M |
| Depreciation & Amortization | $137.8M | $163.0M | $195.1M | $189.1M | $189.8M | $186.4M | $153.6M | $159.2M | $153.6M | $156.0M | $131.1M | $156.0M | $103.5M | $77.4M | $67.0M |
| Operating Cash Flow | $64.0M | $1.1B | $419.0M | $1.4B | $858.0M | $272.7M | $124.6M | $359.7M | $124.6M | $673.3M | $450.7M | $673.3M | $120.9M | $220.8M | $849.9M |
| Capital Expenditures | $101.3M | $92.7M | $83.1M | $123.6M | $143.2M | $135.3M | $203.9M | $164.7M | $203.9M | $122.5M | $116.2M | $122.5M | $113.9M | $112.3M | $121.5M |
| Free Cash Flow | -$37.2M | $1.0B | $335.9M | $1.2B | $714.8M | $137.4M | -$79.4M | $195.0M | -$79.4M | $550.8M | $334.5M | $550.8M | $6.9M | $108.5M | $728.3M |
| Share Buybacks | $161.7M | $265.1M | $911.5M | $483.7M | $404.2M | $243.3M | $174.2M | $216.4M | $174.2M | $304.8M | $362.8M | $304.8M | $197.0M | $173.7M | $2.5M |
| FCF Margin | -0.1% | 3.7% | 1.0% | 4.3% | 2.5% | 0.5% | -0.3% | 0.8% | -0.3% | 2.4% | 1.6% | 2.4% | 0.0% | 0.6% | 5.0% |