Arrow Historical Cash Flow
| ARW Stock | USD 103.71 1.65 1.57% |
Analysis of Arrow Electronics cash flow over time is an excellent tool to project Arrow Electronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 35 M or Free Cash Flow of 1.2 B as it is a great indicator of Arrow Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arrow Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arrow Electronics is a good buy for the upcoming year.
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About Arrow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arrow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arrow's non-liquid assets can be easily converted into cash.
Arrow Electronics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Arrow Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arrow Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Arrow Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arrow Electronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.At this time, Arrow Electronics' Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 35 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 4.1 M in 2025.
Arrow Electronics cash flow statement Correlations
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Arrow Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arrow Electronics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 244.3M | (960.6M) | (1.2B) | 139.3M | 421.1M | 442.1M | |
| Change In Cash | 73.5M | (151.4M) | (45.3M) | 41.1M | (29.2M) | (27.8M) | |
| Stock Based Compensation | 35.3M | 36.1M | 42.9M | 41.6M | 34.6M | 35.0M | |
| Free Cash Flow | 1.2B | 335.9M | (111.9M) | 622.2M | 1.1B | 1.2B | |
| Change In Working Capital | 511.8M | (939.6M) | (1.7B) | (336.3M) | 628.3M | 659.7M | |
| Begin Period Cash Flow | 300.1M | 373.6M | 222.2M | 176.9M | 218.1M | 361.4M | |
| Other Cashflows From Financing Activities | (122.5M) | 71.7M | 17.2M | 73.6M | 4.3M | 4.1M | |
| Depreciation | 189.1M | 195.1M | 187.4M | 181.1M | 163.0M | 107.1M | |
| Other Non Cash Items | 7.5M | (7.9M) | (1.2M) | 3.7M | 10.9M | 10.3M | |
| Capital Expenditures | 124.3M | 83.1M | 78.8M | 83.3M | 92.7M | 89.4M | |
| Total Cash From Operating Activities | 1.4B | 419.0M | (33.1M) | 705.4M | 1.1B | 1.2B | |
| Net Income | 586.5M | 1.1B | 1.4B | 909.4M | 393.5M | 347.1M | |
| Total Cash From Financing Activities | (1.2B) | (463.3M) | 109.8M | (666.2M) | (956.8M) | (909.0M) | |
| End Period Cash Flow | 373.6M | 222.2M | 176.9M | 218.1M | 188.8M | 366.3M | |
| Sale Purchase Of Stock | (483.7M) | (911.5M) | (1.0B) | (770.2M) | (265.1M) | (278.4M) | |
| Change To Liabilities | (549.1M) | 847.4M | 1.8B | 1.0B | 1.2B | 1.3B | |
| Change To Account Receivables | (541.4M) | (2.1B) | (1.4B) | 189.4M | (1.0B) | (962.4M) | |
| Other Cashflows From Investing Activities | (14.5M) | 762K | 21.1M | 237K | (105.1M) | (110.3M) | |
| Change Receivables | 338.8M | (541.4M) | (2.1B) | (1.4B) | (1.3B) | (1.2B) | |
| Net Borrowings | (518.9M) | (459.9M) | 376.5M | 1.2B | 1.4B | 1.5B | |
| Total Cashflows From Investing Activities | (173.6M) | (138.8M) | (60.1M) | (57.7M) | (66.4M) | (69.7M) | |
| Exchange Rate Changes | 12.7M | 79.6M | (47.0M) | (64.3M) | (57.8M) | (55.0M) | |
| Cash And Cash Equivalents Changes | (209.2M) | 73.5M | (151.4M) | (45.3M) | (52.1M) | (54.7M) | |
| Cash Flows Other Operating | 649.9M | (43.8M) | (41.5M) | (133.3M) | (153.3M) | (145.6M) | |
| Change To Netincome | 45.6M | 77.8M | 55.2M | 25.8M | 23.2M | 22.1M | |
| Investments | (138.8M) | (60.1M) | (57.7M) | (70.5M) | (94.4M) | (99.2M) | |
| Change To Operating Activities | (64.3M) | 48.1M | 363.3M | (33.9M) | (39.0M) | (37.1M) |
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Additional Tools for Arrow Stock Analysis
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.