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Arrow Financial Corporation (AROW)
NASDAQ:AROW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 223.07M | $ 191.68M | $ 160.55M | $ 147.92M | $ 144.55M |
| Gross Profit | $ 134.63M | $ 130.57M | $ 144.44M | $ 142.45M | $ 122.54M |
| Operating Income | $ 37.36M | $ 37.52M | $ 62.91M | $ 64.40M | $ 51.86M |
| EBITDA | $ 42.72M | $ 44.24M | $ 70.46M | $ 72.23M | $ 58.73M |
| Net Income | $ 29.71M | $ 30.07M | $ 48.80M | $ 49.86M | $ 40.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 617.66M | $ 640.30M | $ 638.15M | $ 1.02B | $ 746.28M |
| Total Assets | $ 4.31B | $ 4.17B | $ 3.97B | $ 4.03B | $ 3.69B |
| Total Debt | $ 33.60M | $ 71.57M | $ 106.92M | $ 70.17M | $ 87.70M |
| Net Debt | $ -120.94M | $ -70.97M | $ 42.26M | $ -387.53M | $ -293.29M |
| Total Liabilities | $ 3.91B | $ 3.79B | $ 3.62B | $ 3.66B | $ 3.35B |
| Stockholders' Equity | $ 400.90M | $ 379.77M | $ 353.54M | $ 371.19M | $ 334.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.87M | $ 13.50M | $ 45.46M | $ 61.07M | $ 37.18M |
| Operating Cash Flow | $ 34.47M | $ 20.58M | $ 59.71M | $ 68.21M | $ 42.31M |
| Investing Cash Flow | $ -88.95M | $ -82.65M | $ -393.06M | $ -274.60M | $ -187.32M |
| Financing Cash Flow | $ 66.49M | $ 139.95M | $ -59.69M | $ 283.10M | $ 455.77M |