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ARW Arrow Electronics Inc

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  • 109.120
  • +0.900+0.83%
Close Feb 14 16:00 ET
  • 109.120
  • 0.0000.00%
Post 16:35 ET
5.69BMarket Cap14.97P/E (TTM)

Arrow Electronics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.24%1.13B
13.85%326.46M
-74.96%80.56M
352.50%320.18M
80.16%403.21M
2,232.75%705.45M
163.82%286.74M
128.05%321.71M
-53.55%-126.8M
223.8M
Net income from continuing operations
-56.73%393.51M
-49.09%99.89M
-49.56%100.9M
-53.90%109.62M
-69.82%83.1M
-36.64%909.36M
-44.58%196.21M
-41.78%200.04M
-35.99%237.79M
--275.33M
Operating gains losses
129.40%5.55M
147.98%4.73M
-198.34%-4.69M
244.83%5.15M
103.49%357K
-292.61%-18.87M
12.78%-9.85M
170.54%4.77M
-146.95%-3.56M
---10.23M
Depreciation and amortization
-10.01%162.99M
-8.18%39.64M
-9.81%40.59M
-11.30%41.04M
-10.61%41.73M
-3.34%181.12M
-5.32%43.17M
-2.65%45.01M
-2.09%46.26M
--46.68M
Deferred tax
-6.26%-99.87M
-94.37%-79.58M
34.37%-12.89M
82.23%-4.6M
62.80%-2.8M
-620.15%-93.98M
-182.01%-40.94M
-340.91%-19.64M
-221.91%-25.87M
---7.53M
Other non cash items
-76.41%5.33M
-93.87%1.13M
-161.36%-670K
120.72%3.68M
-9.99%1.19M
525.42%22.59M
1,871.46%18.51M
255.70%1.09M
-0.89%1.67M
--1.32M
Change In working capital
286.80%628.27M
251.23%256.21M
-160.97%-51.17M
140.07%157.04M
362.89%266.19M
80.03%-336.34M
126.62%72.95M
131.94%83.92M
24.11%-391.95M
---101.26M
-Change in receivables
-634.82%-1.01B
-9.27%-1.53B
-368.91%-701.17M
141.34%155.89M
-37.85%1.06B
113.24%189.43M
-74.20%-1.4B
143.84%260.75M
18.89%-377.12M
--1.7B
-Change in inventory
202.24%421.06M
-136.37%-241.62M
144.11%169.21M
124.70%130.66M
281.84%362.81M
111.95%139.31M
531.32%664.33M
-49.94%-383.65M
119.71%58.15M
---199.52M
-Change in payables and accrued expense
327.23%951.62M
41.33%1.45B
64.12%467.29M
200.15%91.96M
35.45%-1.06B
-139.96%-418.78M
48.89%1.03B
-53.68%284.72M
-134.50%-91.83M
---1.64B
-Change in other working capital
209.09%268.68M
360.26%574.22M
117.32%13.5M
-1,275.25%-221.48M
-392.17%-97.56M
-80.93%-246.29M
-2,955.86%-220.63M
-190.41%-77.9M
183.16%18.85M
--33.39M
Cash from discontinued investing activities
Operating cash flow
60.24%1.13B
13.85%326.46M
-74.96%80.56M
352.50%320.18M
80.16%403.21M
2,232.75%705.45M
163.82%286.74M
128.05%321.71M
-53.55%-126.8M
--223.8M
Investing cash flow
Cash flow from continuing investing activities
-30.58%-94.44M
-62.35%-41.42M
62.06%-7.84M
-23.04%-20.79M
-163.83%-24.4M
-25.32%-72.32M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.9M
-9.25M
Net PPE purchase and sale
-5.12%-87.55M
31.83%-17.39M
10.41%-18.52M
-30.07%-22.1M
-46.84%-29.54M
-5.64%-83.29M
-6.04%-25.51M
-11.51%-20.67M
-0.10%-16.99M
---20.11M
Net business purchase and sale
---34.83M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-0.84%10.64M
----
----
----
----
--10.73M
----
----
----
----
Net other investing changes
7,200.84%17.3M
101.62%174K
--10.68M
1,282.11%1.31M
-52.71%5.14M
-98.88%237K
-3,451.56%-10.73M
--0
-74.53%95K
--10.87M
Cash from discontinued investing activities
Investing cash flow
-30.58%-94.44M
-62.35%-41.42M
62.06%-7.84M
-23.04%-20.79M
-163.83%-24.4M
-25.32%-72.32M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.9M
---9.25M
Financing cash flow
Cash flow from continuing financing activities
-43.62%-956.83M
55.38%-201.44M
23.10%-120.48M
-307.53%-317.25M
-50.58%-317.66M
-706.86%-666.22M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-210.96M
Net issuance payments of debt
-2,389.54%-696M
62.45%-150.65M
-249.00%-69.11M
-181.67%-243.59M
-367.68%-232.64M
-97.34%30.4M
-1,665.86%-401.17M
-84.98%46.39M
-20.53%298.27M
--86.91M
Net common stock issuance
65.57%-265.14M
-0.59%-50.79M
74.91%-51.05M
64.53%-75.35M
71.05%-87.95M
26.61%-770.2M
84.43%-50.49M
15.67%-203.49M
3.24%-212.42M
---303.8M
Proceeds from stock option exercised by employees
-68.52%5.35M
-99.46%1K
32.05%585K
-82.40%1.84M
-50.64%2.93M
-1.90%17.01M
-79.47%186K
-41.86%443K
139.06%10.45M
--5.93M
Net other financing activities
-101.84%-1.04M
---1K
---899K
----
----
41,391.24%56.57M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-43.62%-956.83M
55.38%-201.44M
23.10%-120.48M
-307.53%-317.25M
-50.58%-317.66M
-706.86%-666.22M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
---210.96M
Net cash flow
Beginning cash position
23.25%218.05M
-25.59%248M
-11.39%213.01M
18.12%242.81M
23.25%218.05M
-20.38%176.92M
-0.21%333.29M
6.55%240.38M
-15.34%205.55M
--176.92M
Current changes in cash
339.13%79.14M
143.95%83.61M
-133.08%-47.76M
-294.68%-17.85M
1,598.67%61.15M
-274.24%-33.1M
27.14%-190.24M
-24.42%144.37M
-84.92%9.17M
--3.6M
Effect of exchange rate changes
-246.01%-108.39M
-290.40%-142.8M
260.80%82.75M
-146.56%-11.95M
-245.35%-36.4M
215.50%74.23M
-27.90%75M
37.73%-51.46M
132.88%25.66M
--25.04M
End cash Position
-13.41%188.81M
-13.41%188.81M
-25.59%248M
-11.39%213.01M
18.12%242.81M
23.25%218.05M
23.25%218.05M
-0.21%333.29M
6.55%240.38M
--205.55M
Free cash flow
66.79%1.04B
16.34%303.92M
-79.39%62.04M
307.30%298.08M
83.45%373.68M
655.94%622.16M
208.67%261.23M
145.68%301.04M
-44.44%-143.8M
--203.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.24%1.13B13.85%326.46M-74.96%80.56M352.50%320.18M80.16%403.21M2,232.75%705.45M163.82%286.74M128.05%321.71M-53.55%-126.8M223.8M
Net income from continuing operations -56.73%393.51M-49.09%99.89M-49.56%100.9M-53.90%109.62M-69.82%83.1M-36.64%909.36M-44.58%196.21M-41.78%200.04M-35.99%237.79M--275.33M
Operating gains losses 129.40%5.55M147.98%4.73M-198.34%-4.69M244.83%5.15M103.49%357K-292.61%-18.87M12.78%-9.85M170.54%4.77M-146.95%-3.56M---10.23M
Depreciation and amortization -10.01%162.99M-8.18%39.64M-9.81%40.59M-11.30%41.04M-10.61%41.73M-3.34%181.12M-5.32%43.17M-2.65%45.01M-2.09%46.26M--46.68M
Deferred tax -6.26%-99.87M-94.37%-79.58M34.37%-12.89M82.23%-4.6M62.80%-2.8M-620.15%-93.98M-182.01%-40.94M-340.91%-19.64M-221.91%-25.87M---7.53M
Other non cash items -76.41%5.33M-93.87%1.13M-161.36%-670K120.72%3.68M-9.99%1.19M525.42%22.59M1,871.46%18.51M255.70%1.09M-0.89%1.67M--1.32M
Change In working capital 286.80%628.27M251.23%256.21M-160.97%-51.17M140.07%157.04M362.89%266.19M80.03%-336.34M126.62%72.95M131.94%83.92M24.11%-391.95M---101.26M
-Change in receivables -634.82%-1.01B-9.27%-1.53B-368.91%-701.17M141.34%155.89M-37.85%1.06B113.24%189.43M-74.20%-1.4B143.84%260.75M18.89%-377.12M--1.7B
-Change in inventory 202.24%421.06M-136.37%-241.62M144.11%169.21M124.70%130.66M281.84%362.81M111.95%139.31M531.32%664.33M-49.94%-383.65M119.71%58.15M---199.52M
-Change in payables and accrued expense 327.23%951.62M41.33%1.45B64.12%467.29M200.15%91.96M35.45%-1.06B-139.96%-418.78M48.89%1.03B-53.68%284.72M-134.50%-91.83M---1.64B
-Change in other working capital 209.09%268.68M360.26%574.22M117.32%13.5M-1,275.25%-221.48M-392.17%-97.56M-80.93%-246.29M-2,955.86%-220.63M-190.41%-77.9M183.16%18.85M--33.39M
Cash from discontinued investing activities
Operating cash flow 60.24%1.13B13.85%326.46M-74.96%80.56M352.50%320.18M80.16%403.21M2,232.75%705.45M163.82%286.74M128.05%321.71M-53.55%-126.8M--223.8M
Investing cash flow
Cash flow from continuing investing activities -30.58%-94.44M-62.35%-41.42M62.06%-7.84M-23.04%-20.79M-163.83%-24.4M-25.32%-72.32M-7.47%-25.51M-13.12%-20.67M-1.78%-16.9M-9.25M
Net PPE purchase and sale -5.12%-87.55M31.83%-17.39M10.41%-18.52M-30.07%-22.1M-46.84%-29.54M-5.64%-83.29M-6.04%-25.51M-11.51%-20.67M-0.10%-16.99M---20.11M
Net business purchase and sale ---34.83M------------------0----------------
Net investment purchase and sale -0.84%10.64M------------------10.73M----------------
Net other investing changes 7,200.84%17.3M101.62%174K--10.68M1,282.11%1.31M-52.71%5.14M-98.88%237K-3,451.56%-10.73M--0-74.53%95K--10.87M
Cash from discontinued investing activities
Investing cash flow -30.58%-94.44M-62.35%-41.42M62.06%-7.84M-23.04%-20.79M-163.83%-24.4M-25.32%-72.32M-7.47%-25.51M-13.12%-20.67M-1.78%-16.9M---9.25M
Financing cash flow
Cash flow from continuing financing activities -43.62%-956.83M55.38%-201.44M23.10%-120.48M-307.53%-317.25M-50.58%-317.66M-706.86%-666.22M-30.47%-451.47M-329.60%-156.66M-4.47%152.87M-210.96M
Net issuance payments of debt -2,389.54%-696M62.45%-150.65M-249.00%-69.11M-181.67%-243.59M-367.68%-232.64M-97.34%30.4M-1,665.86%-401.17M-84.98%46.39M-20.53%298.27M--86.91M
Net common stock issuance 65.57%-265.14M-0.59%-50.79M74.91%-51.05M64.53%-75.35M71.05%-87.95M26.61%-770.2M84.43%-50.49M15.67%-203.49M3.24%-212.42M---303.8M
Proceeds from stock option exercised by employees -68.52%5.35M-99.46%1K32.05%585K-82.40%1.84M-50.64%2.93M-1.90%17.01M-79.47%186K-41.86%443K139.06%10.45M--5.93M
Net other financing activities -101.84%-1.04M---1K---899K--------41,391.24%56.57M--0--0--------
Cash from discontinued financing activities
Financing cash flow -43.62%-956.83M55.38%-201.44M23.10%-120.48M-307.53%-317.25M-50.58%-317.66M-706.86%-666.22M-30.47%-451.47M-329.60%-156.66M-4.47%152.87M---210.96M
Net cash flow
Beginning cash position 23.25%218.05M-25.59%248M-11.39%213.01M18.12%242.81M23.25%218.05M-20.38%176.92M-0.21%333.29M6.55%240.38M-15.34%205.55M--176.92M
Current changes in cash 339.13%79.14M143.95%83.61M-133.08%-47.76M-294.68%-17.85M1,598.67%61.15M-274.24%-33.1M27.14%-190.24M-24.42%144.37M-84.92%9.17M--3.6M
Effect of exchange rate changes -246.01%-108.39M-290.40%-142.8M260.80%82.75M-146.56%-11.95M-245.35%-36.4M215.50%74.23M-27.90%75M37.73%-51.46M132.88%25.66M--25.04M
End cash Position -13.41%188.81M-13.41%188.81M-25.59%248M-11.39%213.01M18.12%242.81M23.25%218.05M23.25%218.05M-0.21%333.29M6.55%240.38M--205.55M
Free cash flow 66.79%1.04B16.34%303.92M-79.39%62.04M307.30%298.08M83.45%373.68M655.94%622.16M208.67%261.23M145.68%301.04M-44.44%-143.8M--203.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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