Arrow Electronics Inc.
ARW | NYSE
$219.10
-$0.21 (-0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$219.73
+$0.63 (+0.29%)
Pre-market:
Sep 22, 2026, 8:06 AM 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 | 569.69M | 393.51M | 909.36M | 1.44B | 1.11B | 586.46M |
Depreciation & Amortization | 137.75M | 162.99M | 181.12M | 187.38M | 195.12M | 189.06M |
Stock-Based Compensation | 27.88M | 34.63M | 41.57M | 42.93M | 36.12M | 35.29M |
Other Working Capital | -1.59M | 127.81M | -207.69M | -33.94M | 363.29M | 48.06M |
Other Non-Cash Items | -113.12M | 10.88M | 3.72M | -1.2M | -7.91M | 7.48M |
Deferred Income Tax | -36.18M | -99.87M | -93.98M | -13.05M | 24.75M | 29.71M |
Change in Working Capital | -521.98M | 628.27M | -336.34M | -1.68B | -939.56M | 511.84M |
Operating Cash Flow | 64.05M | 1.13B | 705.45M | -33.08M | 418.98M | 1.36B |
Capital Expenditures | -101.25M | -92.7M | -83.29M | -78.84M | -83.05M | -124.3M |
Cash Acquisitions | n/a | -34.83M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 124.86M | 10.64M | 10.73M | n/a | n/a | n/a |
Other Investing Acitivies | -101.25M | 22.46M | 237K | 21.13M | 22.93M | -15.21M |
Investing Cash Flow | 23.6M | -94.44M | -72.32M | -57.71M | -60.12M | -138.79M |
Debt Repayment | -47.77M | -696M | 30.4M | 1.14B | 376.53M | -715.88M |
Common Stock Repurchased | -161.67M | -265.14M | -770.2M | -1.05B | -911.55M | -483.74M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -148K | 4.31M | 73.58M | 17.2M | 71.72M | -27.48M |
Financial Cash Flow | -206.14M | -956.83M | -666.22M | 109.78M | -463.3M | -1.23B |
Net Cash Flow | 117.66M | -29.25M | 41.14M | -45.28M | -151.42M | 73.51M |
Free Cash Flow | -37.21M | 1.04B | 622.16M | -111.91M | 335.93M | 1.24B |
Adj. Free Cash Flow | -65.09M | 1B | 580.6M | -154.84M | 299.82M | 1.2B |
Maintenance CapEx | -43.51M | -92.7M | -83.29M | -11.86M | n/a | -124.3M |
Growth CapEx | -57.74M | n/a | n/a | -66.98M | -83.05M | n/a |
Owner Earnings | 20.54M | 1.04B | 622.16M | -44.93M | 418.98M | 1.24B |
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