ARROW ELECTRONICS, INC.
For the period ended Jun 28, 2025. Filed Jul 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Jul 31, 2025
ARW$194.14+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Six Months Ended · | |||||||
| · · June 28, · · June 29, · | |||||||
| · 2025 · 2024 | |||||||
| Cash flows from operating activities: · · | |||||||
| Consolidated net income | | $266,886 | | $192,722 | | ||
| Adjustments to reconcile consolidated net income to net cash provided by operations: | | | | ||||
| Depreciation and amortization | | 70,972 | | 82,764 | | ||
| Amortization of stock-based compensation | | 30,200 | | 21,700 | | ||
| Equity in earnings of affiliated companies | | (661) | | (910) | | ||
| Deferred income taxes | | 5,251 | | (7,398) | | ||
| Loss on extinguishment of debt | | | — | | | 1,657 | |
| (Gain) loss on investments, net | | (103,895) | | 4,652 | | ||
| Other | | (302) | | 4,975 | | ||
| Change in assets and liabilities, net of effects of acquired businesses: | | | | | |||
| Accounts receivable, net | | (1,896,481) | | 1,213,562 | | ||
| Inventories | | 46,449 | | 493,474 | | ||
| Accounts payable | | 1,949,919 | | (1,237,812) | | ||
| Accrued expenses | | (81,710) | | 273,043 | | ||
| Other assets and liabilities | | (140,845) | | (319,038) | | ||
| Net cash provided by operating activities | | 145,783 | | 723,391 | | ||
| Cash flows from investing activities: | | | | ||||
| Acquisition of property, plant, and equipment | | (43,597) | | (51,636) | | ||
| Proceeds from settlement of net investment hedges | | 24,858 | | — | | ||
| Proceeds from sale of investments in equity securities | | 100,000 | | — | | ||
| Other | | — | | 6,452 | | ||
| Net cash provided by (used for) investing activities | | 81,261 | | (45,184) | | ||
| Cash flows from financing activities: | | | | ||||
| Change in short-term and other borrowings | | 454,803 | | (1,144,520) | | ||
| (Repayments of) proceeds from long-term bank borrowings, net | | (413,657) | | 673,607 | | ||
| Redemption of notes | | (350,000) | | (500,000) | | ||
| Net proceeds from note offering | | — | | 494,678 | | ||
| Proceeds from exercise of stock options | | 3,203 | | 4,768 | | ||
| Repurchases of common stock | | (110,149) | | (163,301) | | ||
| Other | | (148) | | (141) | | ||
| Net cash used for financing activities | | (415,948) | | (634,909) | | ||
| Effect of exchange rate changes on cash | | 222,067 | | (48,342) | | ||
| Net increase (decrease) in cash and cash equivalents | | 33,163 | | | (5,044) | | |
| Cash and cash equivalents at beginning of period | | | 188,807 | | | 218,053 | |
| Cash and cash equivalents at end of period | | $221,970 | | $213,009 | | ||
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