$ARW Cashflow Statement | Understand Stock

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$ARW

$230.79 +$1.44 (0.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$571.3M 45.7% YoY	$392.1M -56.61% YoY	$903.5M -36.68% YoY	$1.427B 28.76% YoY	$1.108B 89.62% YoY
Depreciation, Depletion And Amortization	$137.8M -15.49% YoY	$163.0M -10.01% YoY	$181.1M -3.34% YoY	$187.4M -3.97% YoY	$195.1M 3.21% YoY
Cash From Operating Activities	$64.05M -94.33% YoY	$1.130B 60.24% YoY	$705.4M -2232.75% YoY	-$33.08M -107.89% YoY	$419.0M -69.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.3M 9.22% YoY	$92.70M 11.31% YoY	$83.29M 5.64% YoY	$78.84M -5.08% YoY	$83.05M -32.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$124.9M -7279.87% YoY	-$1.739M -115.86% YoY	$10.96M N/A	$0.00 -100.0% YoY	-$762.0K -105.26% YoY
Cash From Investing Activities	$23.60M -124.99% YoY	-$94.44M 30.58% YoY	-$72.32M 25.32% YoY	-$57.71M -4.0% YoY	-$60.12M -56.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$161.7M -39.03% YoY	$265.1M -135.2% YoY	-$753.2M -171.77% YoY	$1.049B 15.13% YoY	$911.5M 88.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$206.1M -78.46% YoY	-$956.8M 43.62% YoY	-$666.2M -706.86% YoY	$109.8M -123.7% YoY	-$463.3M -62.24% YoY
NET CHANGE
Cash From Operating Activities	$64.05M -94.33% YoY	$1.130B 60.24% YoY	$705.4M -2232.75% YoY	-$33.08M -107.89% YoY	$419.0M -69.19% YoY
Cash From Investing Activities	$23.60M -124.99% YoY	-$94.44M 30.58% YoY	-$72.32M 25.32% YoY	-$57.71M -4.0% YoY	-$60.12M -56.69% YoY
Cash From Financing Activities	-$206.1M -78.46% YoY	-$956.8M 43.62% YoY	-$666.2M -706.86% YoY	$109.8M -123.7% YoY	-$463.3M -62.24% YoY
Net Change In Cash	$117.7M -502.31% YoY	-$29.25M -11.63% YoY	-$33.10M -26.91% YoY	-$45.28M -70.1% YoY	-$151.4M -305.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.05M -94.33% YoY	$1.130B 60.24% YoY	$705.4M -2232.75% YoY	-$33.08M -107.89% YoY	$419.0M -69.19% YoY
Capital Expenditures	$101.3M 9.22% YoY	$92.70M 11.31% YoY	$83.29M 5.64% YoY	$78.84M -5.08% YoY	$83.05M -32.8% YoY
Free Cash Flow	-$37.21M -103.59% YoY	$1.038B 66.79% YoY	$622.2M -655.94% YoY	-$111.9M -133.31% YoY	$335.9M -72.83% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$235.1M 25.22% YoY	$194.6M 96.16% YoY	$109.2M 8.58% YoY	$187.7M 72.73% YoY	$79.72M -4.64% YoY	$99.21M -49.0% YoY	$100.6M -57.49% YoY	$108.7M -60.29% YoY	$83.60M N/A	$194.5M -43.18% YoY	$236.6M -36.12% YoY	$273.8M -24.95% YoY	$342.4M 18.06% YoY	$370.3M 53.89% YoY	$364.7M 76.79% YoY	$290.0M 22.84% YoY	$240.6M 44.91% YoY
Depreciation, Depletion And Amortization	$36.05M 2.53% YoY	$33.99M -14.26% YoY	$32.79M -19.21% YoY	$35.16M -14.32% YoY	$35.81M -14.18% YoY	$39.64M -8.28% YoY	$40.59M -12.26% YoY	$41.04M -12.09% YoY	$41.73M N/A	$43.22M -6.52% YoY	$46.26M -2.09% YoY	$46.68M -3.37% YoY	$46.23M -3.8% YoY	$47.25M -2.65% YoY	$48.31M -4.03% YoY	$48.05M -0.71% YoY	$48.54M 3.87% YoY
Cash From Operating Activities	$699.8M -439.86% YoY	$200.0M -38.75% YoY	-$281.7M -449.67% YoY	-$205.9M -164.31% YoY	$351.7M -12.78% YoY	$326.5M 13.85% YoY	$80.56M -163.53% YoY	$320.2M 43.06% YoY	$403.2M N/A	$286.7M 103.27% YoY	-$126.8M 53.55% YoY	$223.8M -211.76% YoY	$141.1M 23.48% YoY	-$82.58M -129.35% YoY	-$200.2M 4314.64% YoY	$114.2M -42.88% YoY	$281.3M 2.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.11M 72.46% YoY	$27.38M 21.43% YoY	$30.28M 63.49% YoY	$18.62M -15.76% YoY	$24.98M -15.43% YoY	$22.55M -11.52% YoY	$18.52M 8.99% YoY	$22.10M 9.88% YoY	$29.54M N/A	$25.49M -237.49% YoY	$16.99M -200.1% YoY	$20.11M 4.38% YoY	-$18.54M -12.47% YoY	-$16.97M -18.82% YoY	$19.27M -4.51% YoY	-$21.18M -38.97% YoY	-$20.91M -30.53% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.9M 9409.37% YoY	$0.00 -100.0% YoY	-$18.87M 49552.63% YoY	$10.68M 11138.95% YoY	$1.313M -87.92% YoY	$5.139M N/A	-$38.00K -114.45% YoY	$95.00K -74.53% YoY	$10.87M -46.12% YoY	$263.0K -29.49% YoY	$373.0K -1386.21% YoY	$20.17M N/A	$373.0K 273.0% YoY	-$29.00K -99.68% YoY
Cash From Investing Activities	-$32.11M -130.22% YoY	-$27.38M -33.89% YoY	-$30.28M 286.07% YoY	$106.2M -611.06% YoY	-$24.98M 2.39% YoY	-$41.42M 62.27% YoY	-$7.842M -53.59% YoY	-$20.79M 124.81% YoY	-$24.40M N/A	-$25.52M 39.68% YoY	-$16.90M 1.78% YoY	-$9.247M -1128.59% YoY	-$18.27M -12.16% YoY	-$16.60M -20.71% YoY	$899.0K -54.85% YoY	-$20.80M -40.05% YoY	-$20.94M -46.45% 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
Common Stock Issuance & Retirement, Net	$33.29M N/A	N/A N/A	N/A N/A	N/A N/A	$59.41M -32.45% YoY	N/A N/A	N/A N/A	N/A N/A	$87.95M N/A	N/A N/A	-$202.0M N/A	$303.8M 14.89% YoY	N/A N/A	N/A N/A	$264.4M 64.63% YoY	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
Cash From Financing Activities	-$648.7M 778.57% YoY	-$96.71M -51.99% YoY	$306.5M -354.42% YoY	-$73.83M -76.73% YoY	-$342.1M 7.7% YoY	-$201.4M -55.39% YoY	-$120.5M -178.81% YoY	-$317.2M 50.38% YoY	-$317.7M N/A	-$451.5M -761.74% YoY	$152.9M -4.47% YoY	-$211.0M -192.7% YoY	$68.23M -173.56% YoY	$160.0M -161.92% YoY	$227.6M -284.77% YoY	-$92.76M -0.15% YoY	-$258.4M 12.65% YoY
NET CHANGE
Cash From Operating Activities	$699.8M -439.86% YoY	$200.0M -38.75% YoY	-$281.7M -449.67% YoY	-$205.9M -164.31% YoY	$351.7M -12.78% YoY	$326.5M 13.85% YoY	$80.56M -163.53% YoY	$320.2M 43.06% YoY	$403.2M N/A	$286.7M 103.27% YoY	-$126.8M 53.55% YoY	$223.8M -211.76% YoY	$141.1M 23.48% YoY	-$82.58M -129.35% YoY	-$200.2M 4314.64% YoY	$114.2M -42.88% YoY	$281.3M 2.42% YoY
Cash From Investing Activities	-$32.11M -130.22% YoY	-$27.38M -33.89% YoY	-$30.28M 286.07% YoY	$106.2M -611.06% YoY	-$24.98M 2.39% YoY	-$41.42M 62.27% YoY	-$7.842M -53.59% YoY	-$20.79M 124.81% YoY	-$24.40M N/A	-$25.52M 39.68% YoY	-$16.90M 1.78% YoY	-$9.247M -1128.59% YoY	-$18.27M -12.16% YoY	-$16.60M -20.71% YoY	$899.0K -54.85% YoY	-$20.80M -40.05% YoY	-$20.94M -46.45% YoY
Cash From Financing Activities	-$648.7M 778.57% YoY	-$96.71M -51.99% YoY	$306.5M -354.42% YoY	-$73.83M -76.73% YoY	-$342.1M 7.7% YoY	-$201.4M -55.39% YoY	-$120.5M -178.81% YoY	-$317.2M 50.38% YoY	-$317.7M N/A	-$451.5M -761.74% YoY	$152.9M -4.47% YoY	-$211.0M -192.7% YoY	$68.23M -173.56% YoY	$160.0M -161.92% YoY	$227.6M -284.77% YoY	-$92.76M -0.15% YoY	-$258.4M 12.65% YoY
Net Change In Cash	-$19.96M -88.5% YoY	$75.86M -9.27% YoY	-$5.437M -88.62% YoY	-$173.5M 871.7% YoY	$43.08M 73.99% YoY	$83.61M -143.94% YoY	-$47.76M -620.78% YoY	-$17.85M -162.34% YoY	$24.76M N/A	-$190.3M -199.62% YoY	$9.171M -84.92% YoY	$28.64M 39.04% YoY	$191.0M 27909.68% YoY	$60.83M 2961.55% YoY	$20.60M -114.12% YoY	$682.0K -99.06% YoY	$1.987M -67.95% 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
Cash From Operating Activities	$699.8M -439.86% YoY	$200.0M -38.75% YoY	-$281.7M -449.67% YoY	-$205.9M -164.31% YoY	$351.7M -12.78% YoY	$326.5M 13.85% YoY	$80.56M -163.53% YoY	$320.2M 43.06% YoY	$403.2M N/A	$286.7M 103.27% YoY	-$126.8M 53.55% YoY	$223.8M -211.76% YoY	$141.1M 23.48% YoY	-$82.58M -129.35% YoY	-$200.2M 4314.64% YoY	$114.2M -42.88% YoY	$281.3M 2.42% YoY
Capital Expenditures	$32.11M 72.46% YoY	$27.38M 21.43% YoY	$30.28M 63.49% YoY	$18.62M -15.76% YoY	$24.98M -15.43% YoY	$22.55M -11.52% YoY	$18.52M 8.99% YoY	$22.10M 9.88% YoY	$29.54M N/A	$25.49M -237.49% YoY	$16.99M -200.1% YoY	$20.11M 4.38% YoY	-$18.54M -12.47% YoY	-$16.97M -18.82% YoY	$19.27M -4.51% YoY	-$21.18M -38.97% YoY	-$20.91M -30.53% YoY
Free Cash Flow	$667.6M -397.37% YoY	$172.6M -43.22% YoY	-$312.0M -602.84% YoY	-$224.5M -175.32% YoY	$326.7M -12.57% YoY	$303.9M 16.33% YoY	$62.04M -143.14% YoY	$298.1M 46.34% YoY	$373.7M N/A	$261.3M 63.7% YoY	-$143.8M 119.17% YoY	$203.7M -192.79% YoY	$159.6M 17.86% YoY	-$65.61M -121.71% YoY	-$219.5M 788.16% YoY	$135.4M -42.3% YoY	$302.3M -0.84% YoY