ARROW ELECTRONICS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-38.8% -$127M
$200M
Free Cash Flow↓-43.2% -$131M
$173M
Investing Cash Flow
$106M
Financing Cash Flow
$307M
Capex↑+21.4% +$5M
$27M
Acquisitions
—
Stock Buybacks↑+0.2% +$100K
$51M
Stock-Based Comp↑+67.3% +$3M
$7M
Debt Issued
—
D&A↓-14.3% -$6M
$34M
SBC Allocated Expense↑+67.3% +$3M
$7M