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Arrow Electronics (ARW)
NYSE:ARW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.92B | $ 33.11B | $ 37.12B | $ 34.48B | $ 28.67B |
| Gross Profit | $ 3.29B | $ 4.15B | $ 4.84B | $ 4.20B | $ 3.19B |
| Operating Income | $ 768.56M | $ 1.47B | $ 2.07B | $ 1.56B | $ 894.51M |
| EBITDA | $ 1.12B | $ 1.67B | $ 2.26B | $ 1.76B | $ 1.09B |
| Net Income | $ 392.07M | $ 903.50M | $ 1.43B | $ 1.11B | $ 584.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.81M | $ 218.05M | $ 176.91M | $ 222.19M | $ 373.62M |
| Total Assets | $ 21.76B | $ 21.73B | $ 21.76B | $ 19.54B | $ 17.05B |
| Total Debt | $ 3.39B | $ 3.81B | $ 3.77B | $ 2.63B | $ 2.26B |
| Net Debt | $ 3.20B | $ 3.59B | $ 3.60B | $ 2.40B | $ 1.88B |
| Total Liabilities | $ 15.93B | $ 15.85B | $ 16.15B | $ 14.19B | $ 11.90B |
| Stockholders' Equity | $ 5.76B | $ 5.81B | $ 5.55B | $ 5.28B | $ 5.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ 622.16M | $ -111.91M | $ 335.93M | $ 1.24B |
| Operating Cash Flow | $ 1.13B | $ 705.45M | $ -33.08M | $ 418.98M | $ 1.36B |
| Investing Cash Flow | $ -94.44M | $ -72.32M | $ -57.71M | $ -60.12M | $ -138.79M |
| Financing Cash Flow | $ -956.83M | $ -666.22M | $ 109.78M | $ -463.30M | $ -1.23B |