Arrow ElectronicsARW
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $936.4M | $64.0M | $1.13B |
| Net Income | $811.6M | $571.3M | $392.1M |
| Depreciation & Amortization | $138.4M | $137.8M | $163.0M |
| Stock-Based Compensation | $20.1M | $27.9M | $34.6M |
| Investing Cash Flow | −$110.9M | $23.6M | −$94.4M |
| Capital Expenditure | −$110.9M | −$101.3M | −$87.5M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$34.8M |
| Purchases & Sales of Investments | $0.00 | $124.9M | $10.6M |
| Financing Cash Flow | −$771.0M | −$206.1M | −$956.8M |
| Debt Issued & Repaid | −$654.8M | −$47.8M | −$696.0M |
| Stock Issued & Repurchased | −$116.0M | −$158.2M | −$259.8M |
| Effect of Exchange Rates | −$31.8M | $236.1M | −$108.4M |
| Change in Cash | $22.7M | $117.7M | −$29.2M |
| Free Cash Flow | $825.5M | −$37.2M | $1.04B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025