FN2 Earnings Intelligence
Arrow Electronics, Inc. cash flow
Arrow Electronics, Inc. (ARW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $222.2 | $176.9 | $218.1 | $188.8 | $306.5 | - | - |
| + Debt | $2,627.1 | $3,772.8 | $3,807.5 | $3,123.8 | $3,085.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $34,477 | $37,124.4 | $33,107.1 | $27,923.3 | $30,852.9 | $40,206.8 | $43,424.7 |
| % Growth | 20.2% | 7.7% | -10.8% | -15.7% | 10.5% | 30.3% | 8.0% |
| Gross Profit | $4,202.4 | $4,836.6 | $4,149 | $3,292.4 | $3,466.7 | - | - |
| % Margin | 12.2% | 13.0% | 12.5% | 11.8% | 11.2% | - | - |
| EBITDA | $1,751.9 | $2,255.9 | $1,652.3 | $931.6 | $960 | - | - |
| % Margin | 5.1% | 6.1% | 5.0% | 3.3% | 3.1% | - | - |
| Net Income | $1,108.2 | $1,426.9 | $903.5 | $392.1 | $571.3 | - | - |
| % Margin | 3.2% | 3.8% | 2.7% | 1.4% | 1.9% | - | - |
| Diluted EPS | $15.10 | $21.80 | $15.84 | $7.29 | $10.93 | $22.02 | $24.91 |
| % Growth | 103.2% | 44.4% | -27.3% | -54.0% | 49.9% | 101.5% | 13.1% |
| Operating Cash Flow | $419 | -$33.1 | $705.4 | $1,130.4 | $64 | - | - |
| CapEx | $83.1 | $78.8 | $83.3 | $92.7 | $101.3 | - | - |
| Free Cash Flow | $335.9 | -$111.9 | $622.2 | $1,037.7 | -$37.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $34,477 | $37,124.4 | $33,107.1 | $27,923.3 | $30,852.9 | $40,206.8 | $43,424.7 |
| Gross Profit | $4,202.4 | $4,836.6 | $4,149 | $3,292.4 | $3,466.7 | - | - |
| EBITDA | $1,751.9 | $2,255.9 | $1,652.3 | $931.6 | $960 | - | - |
| Net Income | $1,108.2 | $1,426.9 | $903.5 | $392.1 | $571.3 | - | - |
| Diluted EPS | $15.10 | $21.80 | $15.84 | $7.29 | $10.93 | $22.02 | $24.91 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $222.2 | $176.9 | $218.1 | $188.8 | $306.5 |
| Short-term Debt | $382.6 | $589.9 | $1,654 | $350 | $0.3 |
| Long-term Debt | $2,244.4 | $3,183 | $2,153.6 | $2,773.8 | $3,084.7 |
| Total Debt | $2,627.1 | $3,772.8 | $3,807.5 | $3,123.8 | $3,085.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $419 | -$33.1 | $705.4 | $1,130.4 | $64 |
| Capital Expenditure | $83.1 | $78.8 | $83.3 | $92.7 | $101.3 |
| Free Cash Flow | $335.9 | -$111.9 | $622.2 | $1,037.7 | -$37.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.2% | 7.7% | -10.8% | -15.7% | 10.5% |
| Gross Margin | 12.2% | 13.0% | 12.5% | 11.8% | 11.2% |
| EBITDA Margin | 5.1% | 6.1% | 5.0% | 3.3% | 3.1% |
| Net Margin | 3.2% | 3.8% | 2.7% | 1.4% | 1.9% |
| FCF Margin | 1.0% | -0.3% | 1.9% | 3.7% | -0.1% |
| Diluted EPS Growth | 103.2% | 44.4% | -27.3% | -54.0% | 49.9% |
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