$AROW Cashflow Statement | Understand Stock

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$AROW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.95M 47.95% YoY	$29.71M -1.22% YoY	$30.08M -38.37% YoY	$48.80M -2.12% YoY	$49.86M 22.12% YoY
Depreciation, Depletion And Amortization	$5.418M 22.25% YoY	$4.432M 18.12% YoY	$3.752M -50.29% YoY	$7.548M 152.19% YoY	$2.993M 8.52% YoY
Cash From Operating Activities	$41.28M 19.76% YoY	$34.47M 67.49% YoY	$20.58M -65.54% YoY	$59.71M -12.45% YoY	$68.21M 61.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.089M -9.08% YoY	$5.597M -20.96% YoY	$7.081M -50.31% YoY	$14.25M 99.66% YoY	$7.137M 39.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$56.36M -32.38% YoY	-$83.35M 10.3% YoY	-$75.57M -80.05% YoY	-$378.8M 41.63% YoY	-$267.5M 5283.86% YoY
Cash From Investing Activities	-$61.45M -30.92% YoY	-$88.95M 7.62% YoY	-$82.65M -78.97% YoY	-$393.1M 43.14% YoY	-$274.6M 46.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.24M 50.81% YoY	$6.790M 88.19% YoY	$3.608M 25.63% YoY	$2.872M 7.89% YoY	$2.662M 68.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.81M 20.03% YoY	$66.49M -52.49% YoY	$139.9M -334.47% YoY	-$59.69M -121.08% YoY	$283.1M -37.89% YoY
NET CHANGE
Cash From Operating Activities	$41.28M 19.76% YoY	$34.47M 67.49% YoY	$20.58M -65.54% YoY	$59.71M -12.45% YoY	$68.21M 61.19% YoY
Cash From Investing Activities	-$61.45M -30.92% YoY	-$88.95M 7.62% YoY	-$82.65M -78.97% YoY	-$393.1M 43.14% YoY	-$274.6M 46.6% YoY
Cash From Financing Activities	$79.81M 20.03% YoY	$66.49M -52.49% YoY	$139.9M -334.47% YoY	-$59.69M -121.08% YoY	$283.1M -37.89% YoY
Net Change In Cash	$59.64M 396.56% YoY	$12.01M -84.58% YoY	$77.88M -119.81% YoY	-$393.0M -612.4% YoY	$76.71M -75.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.28M 19.76% YoY	$34.47M 67.49% YoY	$20.58M -65.54% YoY	$59.71M -12.45% YoY	$68.21M 61.19% YoY
Capital Expenditures	$5.089M -9.08% YoY	$5.597M -20.96% YoY	$7.081M -50.31% YoY	$14.25M 99.66% YoY	$7.137M 39.07% YoY
Free Cash Flow	$36.19M 25.35% YoY	$28.87M 113.88% YoY	$13.50M -70.31% YoY	$45.46M -25.55% YoY	$61.07M 64.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.49M 113.71% YoY	$13.87M 210.31% YoY	$12.83M 42.9% YoY	$10.81M 25.58% YoY	$6.310M -17.62% YoY	$4.470M -42.12% YoY	$8.975M 15.91% YoY	$8.604M 42.29% YoY	$7.660M -10.53% YoY	$7.723M -36.1% YoY	$7.743M -36.34% YoY	$6.047M -49.5% YoY	$8.562M -31.91% YoY	$12.09M 17.24% YoY	$12.16M -6.36% YoY	$11.97M -9.83% YoY	$12.58M -5.31% YoY	$10.31M -17.52% YoY	$12.99M 17.59% YoY
Depreciation, Depletion And Amortization	$1.246M 3.32% YoY	$1.288M -4.8% YoY	$1.511M 10.78% YoY	$1.413M 13.04% YoY	$1.206M -13.49% YoY	$1.353M -23.04% YoY	$1.364M -10.85% YoY	$1.250M -26.21% YoY	$1.394M -19.79% YoY	$1.758M 3.23% YoY	$1.530M -23.88% YoY	$1.694M -10.37% YoY	$1.738M -10.64% YoY	$1.703M -12.22% YoY	$2.010M 3.61% YoY	$1.890M -5.5% YoY	$1.945M -0.26% YoY	$1.940M -11.82% YoY	$1.940M 65.81% YoY
Cash From Operating Activities	$15.24M 51.37% YoY	$5.909M 5.05% YoY	$15.02M 59.55% YoY	$10.28M 13.21% YoY	$10.07M -2.7% YoY	$5.625M -134.47% YoY	$9.416M -15.93% YoY	$9.079M -27.25% YoY	$10.35M -21.72% YoY	-$16.32M -241.88% YoY	$11.20M -36.09% YoY	$12.48M -10.32% YoY	$13.22M -21.16% YoY	$11.50M -7.98% YoY	$17.53M 12.2% YoY	$13.92M -30.32% YoY	$16.77M -16.65% YoY	$12.50M -15.25% YoY	$15.62M 33.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.302M 2.2% YoY	$1.074M -29.02% YoY	$739.0K -45.86% YoY	$2.002M 28.01% YoY	$1.274M 10.3% YoY	$1.513M 147.63% YoY	$1.365M -3.19% YoY	$1.564M -35.61% YoY	$1.155M -56.17% YoY	$611.0K -81.69% YoY	$1.410M -129.17% YoY	$2.429M -182.17% YoY	$2.635M -15.63% YoY	$3.337M -204.28% YoY	-$4.834M 213.9% YoY	-$2.956M 171.19% YoY	$3.123M 138.22% YoY	-$3.200M 114.77% YoY	-$1.540M -3.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.81M -317.19% YoY	-$22.34M -74.79% YoY	-$48.94M -243.66% YoY	$8.566M 10.84% YoY	$6.357M -117.4% YoY	-$88.61M 7169.07% YoY	$34.07M -166.89% YoY	$7.728M -138.04% YoY	-$36.54M 1075.61% YoY	-$1.219M -97.36% YoY	-$50.93M -50.14% YoY	-$20.31M -81.09% YoY	-$3.108M -97.47% YoY	-$46.23M -48.0% YoY	-$102.1M 83.01% YoY	-$107.4M -461.61% YoY	-$123.0M -19.29% YoY	-$88.91M -842.77% YoY	-$55.81M 74.79% YoY
Cash From Investing Activities	-$15.11M -397.25% YoY	-$23.42M -74.02% YoY	-$49.68M -251.92% YoY	$6.564M 6.49% YoY	$5.083M -113.49% YoY	-$90.12M 4824.75% YoY	$32.70M -162.49% YoY	$6.164M -127.1% YoY	-$37.69M 556.33% YoY	-$1.830M -96.31% YoY	-$52.33M -51.08% YoY	-$22.74M -79.39% YoY	-$5.743M -95.45% YoY	-$49.57M -46.18% YoY	-$107.0M 86.52% YoY	-$110.4M -485.72% YoY	-$126.2M -17.95% YoY	-$92.10M -978.82% YoY	-$57.35M 71.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$113.0K -96.75% YoY	N/A N/A	N/A N/A	N/A N/A	$3.479M -41.64% YoY	N/A N/A	N/A N/A	N/A N/A	$5.961M -3545.66% YoY	N/A N/A	N/A N/A	N/A N/A	-$173.0K -108.27% YoY	N/A N/A	N/A N/A	N/A N/A	$2.093M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$71.29M -45.89% YoY	-$165.7M 64.03% YoY	$163.6M 67.38% YoY	-$49.84M -48.89% YoY	$131.7M -21.24% YoY	-$101.0M -24.62% YoY	$97.77M -39.75% YoY	-$97.51M 397.3% YoY	$167.3M 27.36% YoY	-$134.1M -50.48% YoY	$162.3M -33.93% YoY	-$19.61M -88.72% YoY	$131.3M -5.7% YoY	-$270.7M 343.34% YoY	$245.6M 51.75% YoY	-$173.9M 670.77% YoY	$139.3M -32.01% YoY	-$61.06M -35.67% YoY	$161.9M -26.17% YoY
NET CHANGE
Cash From Operating Activities	$15.24M 51.37% YoY	$5.909M 5.05% YoY	$15.02M 59.55% YoY	$10.28M 13.21% YoY	$10.07M -2.7% YoY	$5.625M -134.47% YoY	$9.416M -15.93% YoY	$9.079M -27.25% YoY	$10.35M -21.72% YoY	-$16.32M -241.88% YoY	$11.20M -36.09% YoY	$12.48M -10.32% YoY	$13.22M -21.16% YoY	$11.50M -7.98% YoY	$17.53M 12.2% YoY	$13.92M -30.32% YoY	$16.77M -16.65% YoY	$12.50M -15.25% YoY	$15.62M 33.5% YoY
Cash From Investing Activities	-$15.11M -397.25% YoY	-$23.42M -74.02% YoY	-$49.68M -251.92% YoY	$6.564M 6.49% YoY	$5.083M -113.49% YoY	-$90.12M 4824.75% YoY	$32.70M -162.49% YoY	$6.164M -127.1% YoY	-$37.69M 556.33% YoY	-$1.830M -96.31% YoY	-$52.33M -51.08% YoY	-$22.74M -79.39% YoY	-$5.743M -95.45% YoY	-$49.57M -46.18% YoY	-$107.0M 86.52% YoY	-$110.4M -485.72% YoY	-$126.2M -17.95% YoY	-$92.10M -978.82% YoY	-$57.35M 71.04% YoY
Cash From Financing Activities	$71.29M -45.89% YoY	-$165.7M 64.03% YoY	$163.6M 67.38% YoY	-$49.84M -48.89% YoY	$131.7M -21.24% YoY	-$101.0M -24.62% YoY	$97.77M -39.75% YoY	-$97.51M 397.3% YoY	$167.3M 27.36% YoY	-$134.1M -50.48% YoY	$162.3M -33.93% YoY	-$19.61M -88.72% YoY	$131.3M -5.7% YoY	-$270.7M 343.34% YoY	$245.6M 51.75% YoY	-$173.9M 670.77% YoY	$139.3M -32.01% YoY	-$61.06M -35.67% YoY	$161.9M -26.17% YoY
Net Change In Cash	$71.42M -51.38% YoY	-$183.3M -1.23% YoY	$129.0M -7.79% YoY	-$33.00M -59.89% YoY	$146.9M 4.98% YoY	-$185.5M 21.9% YoY	$139.9M 15.48% YoY	-$82.27M 175.41% YoY	$139.9M 0.8% YoY	-$152.2M -50.71% YoY	$121.1M -22.43% YoY	-$29.87M -88.95% YoY	$138.8M 364.53% YoY	-$308.8M 119.51% YoY	$156.2M 30.0% YoY	-$270.3M -1138.91% YoY	$29.88M -58.04% YoY	-$140.7M 101.87% YoY	$120.1M -39.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.24M 51.37% YoY	$5.909M 5.05% YoY	$15.02M 59.55% YoY	$10.28M 13.21% YoY	$10.07M -2.7% YoY	$5.625M -134.47% YoY	$9.416M -15.93% YoY	$9.079M -27.25% YoY	$10.35M -21.72% YoY	-$16.32M -241.88% YoY	$11.20M -36.09% YoY	$12.48M -10.32% YoY	$13.22M -21.16% YoY	$11.50M -7.98% YoY	$17.53M 12.2% YoY	$13.92M -30.32% YoY	$16.77M -16.65% YoY	$12.50M -15.25% YoY	$15.62M 33.5% YoY
Capital Expenditures	$1.302M 2.2% YoY	$1.074M -29.02% YoY	$739.0K -45.86% YoY	$2.002M 28.01% YoY	$1.274M 10.3% YoY	$1.513M 147.63% YoY	$1.365M -3.19% YoY	$1.564M -35.61% YoY	$1.155M -56.17% YoY	$611.0K -81.69% YoY	$1.410M -129.17% YoY	$2.429M -182.17% YoY	$2.635M -15.63% YoY	$3.337M -204.28% YoY	-$4.834M 213.9% YoY	-$2.956M 171.19% YoY	$3.123M 138.22% YoY	-$3.200M 114.77% YoY	-$1.540M -3.75% YoY
Free Cash Flow	$13.94M 58.49% YoY	$4.835M 17.58% YoY	$14.28M 77.42% YoY	$8.276M 10.13% YoY	$8.796M -4.33% YoY	$4.112M -124.29% YoY	$8.051M -17.76% YoY	$7.515M -25.22% YoY	$9.194M -13.14% YoY	-$16.93M -307.34% YoY	$9.790M -56.22% YoY	$10.05M -40.43% YoY	$10.59M -22.43% YoY	$8.166M -47.99% YoY	$22.36M 30.3% YoY	$16.87M -19.89% YoY	$13.65M -27.45% YoY	$15.70M -3.33% YoY	$17.16M 29.02% YoY