For the quarter ending 2026-04-04, ARW had -$19,955K decrease in cash & cash equivalents over the period. $667,644K in free cash flow.
| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Loss on extinguishment of debt | - | 0 | 0 | 0 |
| Consolidated net income | 236,030 | 193,546 | 109,262 | 266,886 |
| Depreciation and amortization | 36,053 | 33,985 | 32,793 | 70,972 |
| Amortization of stock-based compensation | 9,599 | 7,435 | -9,752 | 30,200 |
| Equity in earnings of affiliated companies | 896 | 2,074 | 463 | 661 |
| Deferred income taxes | 9,754 | -41,367 | -66 | 5,251 |
| Loss (gain) on investments, net | -5,871 | 834 | 5,540 | 103,895 |
| Other | -8,104 | -428 | -225 | 302 |
| Accounts receivable, net | 6,280,326 | 4,049,915 | 395,610 | 1,896,481 |
| Inventories | 656,543 | 351,405 | -18,776 | -46,449 |
| Accounts payable | 7,390,689 | 4,236,336 | -78,464 | 1,949,919 |
| Accrued expenses | 6,910 | 154,782 | -12,657 | -81,710 |
| Other assets and liabilities | 65,493 | -19,033 | -59,812 | 140,845 |
| Net cash provided by operating activities | 699,752 | 199,950 | -281,684 | 145,783 |
| Other | - | 0 | 0 | 0 |
| Proceeds from sale of property, plant, and equipment | - | 0 | - | - |
| Proceeds from sale of investments in equity securities | - | 0 | 0 | 100,000 |
| Cash consideration paid for acquired businesses, net of cash acquired | - | 0 | - | - |
| Proceeds from settlement of net investment hedges | - | 0 | 0 | 24,858 |
| Acquisition of property, plant, and equipment | 32,108 | 27,381 | 30,276 | 43,597 |
| Redemption of notes | - | 0 | 0 | -350,000 |
| Net cash used for investing activities | -32,108 | -27,381 | -30,276 | 81,261 |
| Net proceeds from note offering | - | 0 | 0 | 0 |
| Change in short-term and other borrowings | 2,681 | -10,444 | -444,951 | 454,803 |
| Repayments of long-term bank borrowings, net | -623,096 | -35,403 | 751,880 | -413,657 |
| Settlement of forward-starting interest rate swap | - | 0 | - | - |
| Other | - | 0 | 0 | -148 |
| Proceeds from exercise of stock options | 5,038 | 25 | 224 | 3,203 |
| Repurchases of common stock | 33,292 | 50,890 | 630 | 110,149 |
| Net cash used for financing activities | -648,669 | -96,712 | 306,523 | -415,948 |
| Effect of exchange rate changes on cash | -38,930 | 16,998 | -2,921 | 222,067 |
| Net (decrease) increase in cash and cash equivalents | -19,955 | 92,855 | -8,358 | 33,163 |
| Cash and cash equivalents at beginning of period | 306,467 | 213,612 | 188,807 | - |
| Cash and cash equivalents at end of period | 286,512 | 306,467 | 213,612 | - |
ARROW ELECTRONICS, INC. (ARW)
ARROW ELECTRONICS, INC. (ARW)