NYSE:ARW
Arrow Electronics, Inc.
- Stock
Last Close
111.20
06/11 21:10
Market Cap
6.41B
Beta: 1.40
Volume Today
1.29M
Avg: 493.20K
PE Ratio
5.78
PFCF: 13.37
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 498.39M - | 500.49M 0.42% | 524.72M 4.84% | 407.16M 22.40% | 721.57M 77.22% | -200.17M 127.74% | 586.46M 392.99% | 1.11B 89.35% | 1.44B 29.24% | 909.36M 36.64% | |
depreciation and amortization | 156.05M - | 155.75M 0.19% | 159.19M 2.21% | 153.60M 3.52% | 186.38M 21.34% | 189.79M 1.83% | 189.06M 0.39% | 195.12M 3.21% | 187.38M 3.97% | 181.12M 3.34% | |
deferred income tax | -25.74M - | 5.83M 122.66% | 28.13M 382.26% | 38.41M 36.55% | 1.24M 96.78% | -50.29M 4,168.61% | 29.71M 159.09% | 24.75M 16.71% | -13.05M 152.73% | -93.98M 620.15% | |
stock based compensation | 41.93M - | 47.27M 12.75% | 39.83M 15.76% | 39.12M 1.77% | 46.24M 18.19% | 41.07M 11.18% | 35.29M 14.08% | 36.12M 2.35% | 42.93M 18.86% | 41.57M 3.17% | |
change in working capital | -74.62M - | -101.51M 36.04% | -389.42M 283.62% | -615.55M 58.07% | -712.04M 15.67% | 136.02M 119.10% | 511.84M 276.30% | -939.56M 283.56% | -1.68B 79.27% | -336.34M 80.03% | |
accounts receivables | -521.61M - | -68.99M 86.77% | -636.94M 823.24% | -1.12B 76.25% | -1.01B 10.27% | 338.85M 133.64% | -541.43M 259.78% | -2.11B 289.56% | -1.43B 32.18% | 189.43M 113.24% | |
inventory | -210.79M - | -42.79M 79.70% | -403.98M 844.10% | -379.83M 5.98% | -618.88M 62.93% | 383.06M 161.90% | 244.32M 36.22% | -960.61M 493.17% | -1.17B 21.36% | 139.31M 111.95% | |
accounts payables | 628.70M - | 33.40M 94.69% | 582.16M 1,643.11% | 816.60M 40.27% | 936.42M 14.67% | -521.58M 155.70% | 760.88M 245.88% | 1.77B 132.22% | 945.82M 46.47% | -457.38M 148.36% | |
other working capital | 29.09M - | -23.13M 179.51% | 69.34M 399.81% | 70.28M 1.35% | -22.28M 131.71% | -64.31M 188.63% | 48.06M 174.73% | 363.29M 655.93% | -33.94M 109.34% | -207.69M 512.01% | |
other non cash items | 77.29M - | 47.24M 38.88% | -6.65M 114.08% | 101.82M 1,631.08% | 29.30M 71.22% | 741.57M 2,430.96% | 7.48M 98.99% | -7.91M 205.78% | -1.20M 84.90% | 3.72M 411.05% | |
net cash provided by operating activities | 673.30M - | 655.08M 2.71% | 355.81M 45.69% | 124.56M 64.99% | 272.69M 118.93% | 858.00M 214.64% | 1.36B 58.49% | 418.98M 69.19% | -33.08M 107.89% | 705.45M 2,232.75% | |
investments in property plant and equipment | -122.50M - | -154.80M 26.36% | -164.69M 6.39% | -203.95M 23.83% | -155.34M 23.84% | -150.81M 2.92% | -124.30M 17.58% | -83.05M 33.18% | -78.84M 5.08% | -83.28M 5.64% | |
acquisitions net | -162.88M - | -514.73M 216.02% | -64.75M 87.42% | -3.63M 94.40% | -299.55M 8,156.62% | -13.09M 95.63% | 22.17M - | ||||
purchases of investments | 267.12M - | ||||||||||
sales maturities of investments | 40.54M - | 2.01M 95.05% | 10.72M - | ||||||||
other investing activites | -267.12M - | 3.50M 101.31% | -12M 443.25% | 18.82M 256.82% | -8.08M 142.93% | -9.68M 19.84% | -14.50M 49.72% | 762K 105.26% | 21.13M 2,672.31% | 237K 98.88% | |
net cash used for investing activites | -244.84M - | -664.03M 171.20% | -241.45M 63.64% | -188.76M 21.82% | -462.96M 145.27% | -173.58M 62.51% | -138.79M 20.04% | -60.12M 56.69% | -57.71M 4.00% | -72.32M 25.32% | |
debt repayment | -145M - | -382.31M 163.66% | -313M 18.13% | -558.89M 78.56% | -300M 46.32% | -405.01M 35.00% | -620.86M 53.30% | -131.55M 78.81% | -350M 166.06% | -1.33B 280.54% | |
common stock issued | 16.91M - | 21.04M 24.40% | 46.98M 123.33% | 17.34M 63.09% | 17.01M 1.90% | ||||||
common stock repurchased | -304.76M - | -356.43M 16.95% | -216.45M 39.27% | -174.24M 19.50% | -243.31M 39.64% | -404.20M 66.13% | -483.74M 19.68% | -911.55M 88.44% | -1.05B 15.13% | -770.20M 26.61% | |
dividends paid | -16.91M - | -21.04M 24.40% | -46.98M 123.33% | -17.01M - | |||||||
other financing activites | 14.88M - | 654.56M 4,299.81% | 695.51M 6.26% | 989.87M 42.32% | 506.47M 48.83% | -97.16M 119.18% | -122.50M 26.08% | 579.79M 573.30% | 1.49B 157.32% | 1.44B 3.76% | |
net cash used provided by financing activities | -434.89M - | -84.19M 80.64% | 166.06M 297.26% | 256.75M 54.61% | -36.83M 114.35% | -906.37M 2,360.75% | -1.23B 35.39% | -463.30M 62.24% | 109.78M 123.70% | -666.22M 706.86% | |
effect of forex changes on cash | 16.18M - | -34.13M 310.91% | -19.19M 43.76% | 3.22M 116.77% | 6.35M 97.39% | 12.73M 100.46% | 79.56M 524.83% | -46.98M 159.05% | -64.27M 36.80% | 74.23M 215.50% | |
net change in cash | 9.75M - | -127.27M 1,404.88% | 261.23M 305.26% | 195.76M 25.06% | -220.76M 212.77% | -209.22M 5.22% | 73.51M 135.14% | -151.42M 305.98% | -45.28M 70.10% | 41.14M 190.85% | |
cash at beginning of period | 390.60M - | 400.36M 2.50% | 273.09M 31.79% | 534.32M 95.66% | 730.08M 36.64% | 509.33M 30.24% | 300.10M 41.08% | 373.62M 24.50% | 222.19M 40.53% | 176.91M 20.38% | |
cash at end of period | 400.36M - | 273.09M 31.79% | 534.32M 95.66% | 730.08M 36.64% | 509.33M 30.24% | 300.10M 41.08% | 373.62M 24.50% | 222.19M 40.53% | 176.91M 20.38% | 218.05M 23.25% | |
operating cash flow | 673.30M - | 655.08M 2.71% | 355.81M 45.69% | 124.56M 64.99% | 272.69M 118.93% | 858.00M 214.64% | 1.36B 58.49% | 418.98M 69.19% | -33.08M 107.89% | 705.45M 2,232.75% | |
capital expenditure | -122.50M - | -154.80M 26.36% | -164.69M 6.39% | -203.95M 23.83% | -155.34M 23.84% | -150.81M 2.92% | -124.30M 17.58% | -83.05M 33.18% | -78.84M 5.08% | -83.28M 5.64% | |
free cash flow | 550.80M - | 500.28M 9.17% | 191.11M 61.80% | -79.39M 141.54% | 117.35M 247.82% | 707.19M 502.61% | 1.24B 74.71% | 335.93M 72.81% | -111.91M 133.31% | 622.16M 655.94% |
All numbers in USD (except ratios and percentages)