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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$41,881K
Free Cash flow
$297,211K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Consolidated net income
Accrued expenses
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Repayments of long-term bank bor...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Consolidated net income
272,835
236,030
193,546
109,262
Depreciation and amortization
35,599
36,053
33,985
32,793
Amortization of stock-based compensation
12,816
9,599
7,435
-9,752
Equity in earnings of affiliated companies
2,065
896
2,074
463
Deferred income taxes
2,649
9,754
-41,367
-66
Loss on extinguishment of debt
-
-
0
0
Loss on disposition of businesses, net
-22,830
-
-
-
Gain on investments, net
11,917
-5,871
834
5,540
Other
8,277
-8,104
-428
-225
Accounts receivable, net
2,058,576
6,280,326
4,049,915
395,610
Inventories
219,734
656,543
351,405
-18,776
Accounts payable
2,364,684
7,390,689
4,236,336
-78,464
Accrued expenses
105,671
6,910
154,782
-12,657
Other assets and liabilities
198,166
65,493
-19,033
-59,812
Net cash provided by operating activities
318,349
699,752
199,950
-281,684
Acquisition of property, plant, and equipment
21,138
32,108
27,381
30,276
Proceeds from sale of property, plant, and equipment
-
-
0
-
Cash consideration paid for acquired businesses, net of cash acquired
-
-
0
-
Proceeds from settlement of net investment hedges
0
-
0
0
Proceeds from sale of investments in equity securities
0
-
0
0
Other
-
-
0
0
Net cash (used for) provided by investing activities
-21,138
-32,108
-27,381
-30,276
Change in short-term and other borrowings
4,581
2,681
-10,444
-444,951
Repayments of long-term bank borrowings, net
-300,074
-623,096
-35,403
751,880
Redemption of notes
0
-
0
0
Net proceeds from note offering
-
-
0
0
Proceeds from exercise of stock options
5,393
5,038
25
224
Repurchases of common stock
41,855
33,292
50,890
630
Settlement of forward-starting interest rate swap
-
-
0
-
Other
-153
-
0
0
Net cash used for financing activities
-332,108
-648,669
-96,712
306,523
Effect of exchange rate changes on cash
-6,984
-38,930
16,998
-2,921
Net (decrease) increase in cash and cash equivalents
-41,881
-19,955
92,855
-8,358
Cash and cash equivalents at beginning of period
286,512
306,467
213,612
188,807
Cash and cash equivalents at end of period
244,631
286,512
306,467
213,612
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$2,364,684K
(21.27%↑ Y/Y)
Consolidated net income
$272,835K
(2.23%↑ Y/Y)
Accrued expenses
$105,671K
(229.32%↑ Y/Y)
Depreciation and
amortization
$35,599K
(-49.84%↓ Y/Y)
Loss on disposition
of businesses, net
-$22,830K
Amortization of stock-based
compensation
$12,816K
(-57.56%↓ Y/Y)
Deferred income taxes
$2,649K
(-49.55%↓ Y/Y)
Net cash provided by
operating activities
$318,349K
(118.37%↑ Y/Y)
Canceled cashflow
$2,498,735K
Net (decrease)
increase in cash and cash...
-$41,881K
(-226.29%↓ Y/Y)
Canceled cashflow
$318,349K
Proceeds from exercise of
stock options
$5,393K
(68.37%↑ Y/Y)
Change in short-term
and other...
$4,581K
(-98.99%↓ Y/Y)
Accounts receivable, net
$2,058,576K
(8.55%↑ Y/Y)
Inventories
$219,734K
(573.07%↑ Y/Y)
Other assets and
liabilities
$198,166K
(40.70%↑ Y/Y)
Gain on investments,
net
$11,917K
(-88.53%↓ Y/Y)
Other
$8,277K
(2640.73%↑ Y/Y)
Equity in earnings of
affiliated companies
$2,065K
(212.41%↑ Y/Y)
Net cash used for
financing activities
-$332,108K
(20.16%↑ Y/Y)
Canceled cashflow
$9,974K
Net cash (used for)
provided by investing...
-$21,138K
(-126.01%↓ Y/Y)
Effect of exchange rate
changes on cash
-$6,984K
(-103.14%↓ Y/Y)
Repayments of long-term
bank borrowings, net
-$300,074K
(27.46%↑ Y/Y)
Repurchases of common stock
$41,855K
(-62.00%↓ Y/Y)
Other
-$153K
(-3.38%↓ Y/Y)
Acquisition of property,
plant, and equipment
$21,138K
(-51.52%↓ Y/Y)
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ARROW ELECTRONICS, INC. (ARW)
ARROW ELECTRONICS, INC. (ARW)