Arrow Financial (AROW)
NASDAQ:AROW
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Arrow Financial (AROW) Cash flow

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Arrow Financial Cash Flow

AROW's free cash flow for Q2 2024 was $9.11M. For the 2024 fiscal year, AROW's free cash flow was decreased by $-30.73M and operating cash flow was $9.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.31M$ 20.58M$ 59.71M$ 68.21M$ 42.31M$ 43.94M
Investing Cash Flow
$ -85.69M$ -82.65M$ -393.06M$ -274.60M$ -187.32M$ -192.23M
Financing Cash Flow
$ 97.98M$ 139.95M$ -59.69M$ 283.10M$ 455.77M$ 134.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 919.94M$ 142.54M$ 64.66M$ 457.70M$ 380.99M$ 70.22M
Income Tax Paid Supplemental Data
$ 6.93M$ 6.64M$ 13.02M$ 14.76M$ 10.97M$ 9.93M
Interest Paid Supplemental Data
$ 70.27M$ 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
$ -65.36M$ -28.35M$ 9.75M$ -17.53M$ -18.65M$ -18.59M
Repayment Of Debt
$ -171.85M$ -284.85M$ -17.25M$ -17.53M$ -63.65M$ -18.59M
Free Cash Flow
$ 11.80M$ 16.21M$ 46.94M$ 62.62M$ 39.66M$ 37.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Arrow Financial Cash Flow

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