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Arrow Electronics (ARW)
NYSE:ARW
Holding ARW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.82B | $ 6.89B | $ 6.92B | $ 7.85B | $ 8.01B |
| Gross Profit | $ 784.83M | $ 846.44M | $ 857.83M | $ 989.55M | $ 979.60M |
| EBIT | $ 179.04M | $ 206.28M | $ 184.74M | $ 332.08M | $ 334.46M |
| EBITDA | $ 219.63M | $ 247.31M | $ 226.47M | $ 375.25M | $ 379.47M |
| Net Income Common Stockholders | $ 100.57M | $ 108.70M | $ 83.60M | $ 194.54M | $ 198.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 248.00M | $ 213.01M | $ 242.81M | $ 218.05M | $ 333.29M |
| Total Assets | $ 20.93B | $ 20.11B | $ 20.26B | $ 21.73B | $ 20.64B |
| Total Debt | $ 3.27B | $ 3.34B | $ 3.58B | $ 3.85B | $ 4.20B |
| Net Debt | $ 3.03B | $ 3.13B | $ 3.34B | $ 3.64B | $ 3.87B |
| Total Liabilities | $ 14.90B | $ 14.29B | $ 14.49B | $ 15.89B | $ 15.08B |
| Stockholders Equity | $ 5.96B | $ 5.74B | $ 5.70B | $ 5.81B | $ 5.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.72M | $ 299.39M | $ 378.81M | $ 261.23M | $ 301.04M |
| Operating Cash Flow | $ 80.56M | $ 320.18M | $ 403.21M | $ 286.74M | $ 321.71M |
| Investing Cash Flow | $ -7.84M | $ -20.79M | $ -24.40M | $ -25.51M | $ -20.67M |
| Financing Cash Flow | $ -120.48M | $ -317.25M | $ -317.66M | $ -451.47M | $ -156.66M |