ARW: the cashflow

MyFinsight

For the year ending 2025-12-31, ARW had $117,660K increase in cash & cash equivalents over the period. -$37,205K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Consolidated net income	569,694
Depreciation and amortization	137,750
Amortization of stock-based compensation	27,883
Equity in earnings of affiliated companies	3,198
Deferred income taxes	-36,182
Loss on extinguishment of debt	0
(gain) loss on investments, net	110,269
Other	-351
Accounts receivable, net	6,342,006
Inventories	286,180
Accounts payable	6,107,791
Accrued expenses	60,415
Other assets and liabilities	62,000
Net cash provided by operating activities	64,049
Acquisition of property, plant, and equipment	101,254
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	24,858
Proceeds from sale of investments in equity securities	100,000
Other	0
Net cash provided by (used for) investing activities	23,604
Change in short-term and other borrowings	-592
Proceeds from (repayments of) long-term bank borrowings, net	302,820
Redemption of notes	-350,000
Net proceeds from note offering	0
Proceeds from exercise of stock options	3,452
Repurchases of common stock	161,669
Settlement of forward-starting interest rate swap	0
Other	-148
Net cash used for financing activities	-206,137
Effect of exchange rate changes on cash	236,144
Net increase (decrease) in cash and cash equivalents	117,660
Cash and cash equivalents at beginning of period	188,807
Cash and cash equivalents at end of period	306,467

Unit: Thousand (K) dollars