Education
About Us
Working with TipRanks
Follow Us
Arrow Financial (AROW)
NASDAQ:AROW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.95M | $ 149.24M | $ 142.72M | $ 131.86M | $ 116.60M |
| Gross Profit | $ 130.57M | $ 149.24M | $ 142.72M | $ 131.86M | $ 116.60M |
| Operating Income | $ 2.44M | $ 66.67M | $ 64.40M | $ 51.86M | $ 47.08M |
| EBITDA | $ 0.00 | $ 70.46M | $ 72.23M | $ 58.73M | $ 52.58M |
| Net Income | $ 30.07M | $ 48.80M | $ 49.86M | $ 40.83M | $ 37.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.54M | $ 638.15M | $ 1.02B | $ 746.28M | $ 427.56M |
| Total Assets | $ 4.17B | $ 3.97B | $ 4.03B | $ 3.69B | $ 3.18B |
| Total Debt | $ 71.57M | $ 79.92M | $ 70.17M | $ 70.22M | $ 185.25M |
| Net Debt | $ -70.97M | $ 15.26M | $ -387.53M | $ -310.77M | $ 115.03M |
| Total Liabilities | $ 3.79B | $ 3.62B | $ 70.17M | $ 70.22M | $ 2.88B |
| Stockholders' Equity | $ 379.77M | $ 353.54M | $ 371.19M | $ 334.39M | $ 301.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.50M | $ 45.46M | $ 61.07M | $ 37.18M | $ 36.16M |
| Operating Cash Flow | $ 20.58M | $ 59.71M | $ 68.21M | $ 42.31M | $ 43.94M |
| Investing Cash Flow | $ -82.65M | $ -393.06M | $ -274.60M | $ -187.32M | $ -192.23M |
| Financing Cash Flow | $ 139.95M | $ -59.69M | $ 283.10M | $ 455.77M | $ 134.27M |