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Arrow Electronics inc (ARW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARW quarterly Cash Flow →
This cash flow overview for Arrow Electronics inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income569.69
Depreciation & amortization137.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-286.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation27.88
Income (Loss) from Equity Method Investments-3.20
Gains (Losses) on Extinguishment of Debt0.00
Restructuring Charges Net Of Tax-
Gain Loss Related To Litigation Settlement Net Of Tax-
Gain Loss On Investments Net Of Tax-110.27
Income taxes-36.18
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-6,342.01
Increase (Decrease) in Accounts Payable6,107.79
Increase (Decrease) in Accrued Liabilities60.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-62.00
Other Noncash Income (Expense)0.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities64.05
Investing Activities
Capital Expenditures-101.25
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities24.86
Proceeds From Cash Paid On Disposition Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments100.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings302.82
Long-term debt - repayments-350.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-158.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.15
Redemption Of Senior Notes-
Redemption of Notes-
Cash Paidforpurchaseofnoncontrollinginterest-
Proceeds From Repayment Of Short Term Debt-0.59
Payments For Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-206.14
Effect of exchange rate on cash flow236.14
Discontinued operations0.00
Free Cash Flow-37.21
Total Cash Flow117.66
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About Arrow Electronics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-012765

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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