RankingsPricing
  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. Cash from operations

ARROW ELECTRONICS, INC.ARW

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,130+60.24%
Dec 31, 2023705-2232.75%
Dec 31, 2022-33-107.89%
Dec 31, 2021419-69.19%
Dec 31, 20201,360+58.49%
Dec 31, 2019858+214.64%
Dec 31, 2018273+118.93%
Dec 31, 2017125-64.99%
Dec 31, 2016356-45.69%
Dec 31, 2015655-2.71%
Dec 31, 2014673+49.39%
Dec 31, 2013451-33.23%
Dec 31, 2012675+458.42%
Dec 31, 2011121-45.25%
Dec 31, 2010221

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)