Arrow Financial Corporation
AROW | NASDAQ
$37.65
-$0.27 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$37.65
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 43.95M | 29.71M | 30.08M | 48.8M | 49.86M | 40.83M |
Depreciation & Amortization | 5.42M | 5.36M | 6.72M | 7.55M | 7.83M | 6.87M |
Stock-Based Compensation | 683K | 809K | 823K | 859K | 790K | 545K |
Other Working Capital | -1.78M | -7.42M | -19.95M | -570K | -1.03M | -1.75M |
Other Non-Cash Items | -7.19M | 6.8M | 1.12M | 4.33M | 9.82M | -1.93M |
Deferred Income Tax | 193K | -789K | 1.8M | -1.25M | 945K | -2.24M |
Change in Working Capital | -1.78M | -7.42M | -19.95M | -570K | -1.03M | -1.75M |
Operating Cash Flow | 41.28M | 34.47M | 20.58M | 59.71M | 68.21M | 42.31M |
Capital Expenditures | -5.09M | -5.6M | -7.08M | -14.25M | -7.14M | -5.13M |
Cash Acquisitions | n/a | 32.35M | n/a | n/a | n/a | n/a |
Purchase of Investments | -160.42M | -157.22M | -81.83M | -196.24M | -332.75M | -181.19M |
Sales Maturities Of Investments | 176.1M | 225M | 232.13M | 136.19M | 148.89M | 204.11M |
Other Investing Acitivies | -72.04M | -183.49M | -225.87M | -318.76M | -83.61M | -205.11M |
Investing Cash Flow | -61.45M | -88.95M | -82.65M | -393.06M | -274.6M | -187.32M |
Debt Repayment | -4.41M | -17.96M | -28.35M | 9.75M | -17.53M | -148.65M |
Common Stock Repurchased | -10.24M | -6.79M | -3.61M | -2.87M | -2.66M | -1.58M |
Dividend Paid | -18.9M | -18.29M | -17.98M | -17.44M | -16.3M | -15.74M |
Other Financial Acitivies | 112.77M | 109.53M | 189.42M | -51.03M | 317.76M | 619.93M |
Financial Cash Flow | 79.81M | 66.49M | 139.95M | -59.69M | 283.1M | 455.77M |
Net Cash Flow | 59.64M | 12.01M | 77.88M | -393.04M | 76.71M | 310.77M |
Free Cash Flow | 36.19M | 28.87M | 13.5M | 45.46M | 61.07M | 37.18M |
Adj. Free Cash Flow | 35.51M | 28.06M | 12.68M | 44.6M | 60.28M | 36.64M |
Maintenance CapEx | n/a | n/a | n/a | -10.59M | -6.2M | -3.42M |
Growth CapEx | -5.09M | -5.6M | -7.08M | -3.66M | -933.32K | -1.71M |
Owner Earnings | 41.28M | 34.47M | 20.58M | 49.13M | 62M | 38.89M |
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