tiprankstipranks
Arrow Financial (AROW)
NASDAQ:AROW
Holding AROW?
Track your performance easily

Arrow Financial (AROW) Cash flow

114 Followers

Arrow Financial Cash Flow

AROW's free cash flow for Q3 2024 was $8.53M. For the 2024 fiscal year, AROW's free cash flow was decreased by $-30.73M and operating cash flow was $9.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.53M$ 20.58M$ 59.71M$ 68.21M$ 42.31M$ 43.94M
Investing Cash Flow
$ -653.00K$ -82.65M$ -393.06M$ -274.60M$ -187.32M$ -192.23M
Financing Cash Flow
$ 33.48M$ 139.95M$ -59.69M$ 283.10M$ 455.77M$ 134.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 965.29M$ 142.54M$ 64.66M$ 457.70M$ 380.99M$ 70.22M
Income Tax Paid Supplemental Data
$ 6.38M$ 6.64M$ 13.02M$ 14.76M$ 10.97M$ 9.93M
Interest Paid Supplemental Data
$ 80.72M$ 51.83M$ 5.75M$ 5.37M$ 13.80M$ 20.84M
Issuance Of Capital Stock
$ 179.00K$ 568.00K$ 2.54M$ 3.34M$ 2.56M$ 3.57M
Issuance Of Debt
$ -70.76M$ -28.35M$ 9.75M$ -17.53M$ -18.65M$ -18.59M
Repayment Of Debt
$ -172.86M$ -284.85M$ -17.25M$ -17.53M$ -63.65M$ -18.59M
Free Cash Flow
$ 10.54M$ 16.21M$ 46.94M$ 62.62M$ 39.66M$ 37.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arrow Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis