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ARW Arrow Electronics Inc

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  • 113.140
  • +1.760+1.58%
Close Jan 3 16:00 ET
  • 113.140
  • 0.0000.00%
Post 16:36 ET
5.95BMarket Cap12.60P/E (TTM)

Arrow Electronics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.96%80.56M
352.50%320.18M
80.16%403.21M
2,232.75%705.45M
163.82%286.74M
128.05%321.71M
-53.55%-126.8M
211.76%223.8M
-107.89%-33.08M
289.66%108.69M
Net income from continuing operations
-49.56%100.9M
-53.90%109.62M
-69.82%83.1M
-36.64%909.36M
-44.58%196.21M
-41.78%200.04M
-35.99%237.79M
-24.77%275.33M
29.24%1.44B
-4.69%354.06M
Operating gains losses
-198.34%-4.69M
244.83%5.15M
103.49%357K
-292.61%-18.87M
12.78%-9.85M
170.54%4.77M
-146.95%-3.56M
-258.48%-10.23M
70.58%-4.81M
-238.55%-11.29M
Depreciation and amortization
-9.81%40.59M
-11.30%41.04M
-10.61%41.73M
-3.34%181.12M
-5.32%43.17M
-2.65%45.01M
-2.09%46.26M
-3.37%46.68M
-3.97%187.38M
-5.40%45.6M
Deferred tax
34.37%-12.89M
82.23%-4.6M
62.80%-2.8M
-620.15%-93.98M
-182.01%-40.94M
-340.91%-19.64M
-221.91%-25.87M
-656.95%-7.53M
-152.73%-13.05M
-194.30%-14.52M
Other non cash items
-161.36%-670K
120.72%3.68M
-9.99%1.19M
525.42%22.59M
1,871.46%18.51M
255.70%1.09M
-0.89%1.67M
92.57%1.32M
-57.15%3.61M
24.04%939K
Change In working capital
-160.97%-51.17M
140.07%157.04M
362.89%266.19M
80.03%-336.34M
126.62%72.95M
131.94%83.92M
24.11%-391.95M
83.96%-101.26M
-79.27%-1.68B
33.35%-274.02M
-Change in receivables
-368.91%-701.17M
141.34%155.89M
-37.85%1.06B
113.24%189.43M
-74.20%-1.4B
143.84%260.75M
18.89%-377.12M
295.14%1.7B
32.18%-1.43B
56.61%-801.43M
-Change in inventory
144.11%169.21M
124.70%130.66M
281.84%362.81M
111.95%139.31M
531.32%664.33M
-49.94%-383.65M
119.71%58.15M
56.71%-199.52M
-21.36%-1.17B
59.34%-154.02M
-Change in payables and accrued expense
64.12%467.29M
200.15%91.96M
35.45%-1.06B
-139.96%-418.78M
48.89%1.03B
-53.68%284.72M
-134.50%-91.83M
-213.93%-1.64B
-51.46%1.05B
-62.73%688.65M
-Change in other working capital
117.32%13.5M
-1,275.25%-221.48M
-392.17%-97.56M
-80.93%-246.29M
-2,955.86%-220.63M
-190.41%-77.9M
183.16%18.85M
142.04%33.39M
-375.18%-136.13M
78.34%-7.22M
Cash from discontinued investing activities
Operating cash flow
-74.96%80.56M
352.50%320.18M
80.16%403.21M
2,232.75%705.45M
163.82%286.74M
128.05%321.71M
-53.55%-126.8M
211.76%223.8M
-107.89%-33.08M
289.66%108.69M
Investing cash flow
Cash flow from continuing investing activities
62.06%-7.84M
-23.04%-20.79M
-163.83%-24.4M
-25.32%-72.32M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.9M
-1,128.59%-9.25M
4.00%-57.71M
-16.48%-23.74M
Net PPE purchase and sale
10.41%-18.52M
-30.07%-22.1M
-46.84%-29.54M
-5.64%-83.29M
-6.04%-25.51M
-11.51%-20.67M
-0.10%-16.99M
-4.38%-20.11M
-29.49%-78.84M
-15.84%-24.06M
Net investment purchase and sale
----
----
----
--10.73M
----
----
----
----
--0
--0
Net other investing changes
--10.68M
1,282.11%1.31M
-52.71%5.14M
-98.88%237K
-3,451.56%-10.73M
--0
-74.53%95K
-46.12%10.87M
2,672.31%21.13M
-17.74%320K
Cash from discontinued investing activities
Investing cash flow
62.06%-7.84M
-23.04%-20.79M
-163.83%-24.4M
-25.32%-72.32M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.9M
-1,128.59%-9.25M
4.00%-57.71M
-16.48%-23.74M
Financing cash flow
Cash flow from continuing financing activities
23.10%-120.48M
-307.53%-317.25M
-50.58%-317.66M
-706.86%-666.22M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-192.70%-210.96M
123.70%109.78M
-3,224.28%-346.05M
Net issuance payments of debt
-249.00%-69.11M
-181.67%-243.59M
-367.68%-232.64M
-97.34%30.4M
-1,665.86%-401.17M
-84.98%46.39M
-20.53%298.27M
-81.92%86.91M
203.32%1.14B
-109.70%-22.72M
Net common stock issuance
74.91%-51.05M
64.53%-75.35M
71.05%-87.95M
26.61%-770.2M
84.43%-50.49M
15.67%-203.49M
3.24%-212.42M
-14.89%-303.8M
-15.13%-1.05B
-29.69%-324.23M
Proceeds from stock option exercised by employees
32.05%585K
-82.40%1.84M
-50.64%2.93M
-1.90%17.01M
-79.47%186K
-41.86%443K
139.06%10.45M
-47.50%5.93M
-63.09%17.34M
-55.68%906K
Net other financing activities
---899K
----
----
41,391.24%56.57M
--0
--0
----
----
-100.55%-137K
--0
Cash from discontinued financing activities
Financing cash flow
23.10%-120.48M
-307.53%-317.25M
-50.58%-317.66M
-706.86%-666.22M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-192.70%-210.96M
123.70%109.78M
-3,224.28%-346.05M
Net cash flow
Beginning cash position
-11.39%213.01M
18.12%242.81M
23.25%218.05M
-20.38%176.92M
-0.21%333.29M
6.55%240.38M
-15.34%205.55M
-20.38%176.92M
-40.53%222.19M
54.67%333.99M
Current changes in cash
-133.08%-47.76M
-294.68%-17.85M
1,598.67%61.15M
-274.24%-33.1M
27.14%-190.24M
-24.42%144.37M
-84.92%9.17M
-87.25%3.6M
118.19%18.99M
-1,504.34%-261.09M
Effect of exchange rate changes
260.80%82.75M
-146.56%-11.95M
-245.35%-36.4M
215.50%74.23M
-27.90%75M
37.73%-51.46M
132.88%25.66M
428.08%25.04M
-36.80%-64.27M
943.67%104.02M
End cash Position
-25.59%248M
-11.39%213.01M
18.12%242.81M
23.25%218.05M
23.25%218.05M
-0.21%333.29M
6.55%240.38M
-15.34%205.55M
-20.38%176.92M
-20.38%176.92M
Free cash flow
-79.39%62.04M
307.30%298.08M
83.45%373.68M
655.94%622.16M
208.67%261.23M
145.68%301.04M
-44.44%-143.8M
192.79%203.69M
-133.31%-111.91M
1,087.47%84.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (Q1)Mar 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jul 1, 2023 (Q1)Apr 1, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.96%80.56M 352.50%320.18M 80.16%403.21M 2,232.75%705.45M 163.82%286.74M 128.05%321.71M -53.55%-126.8M 211.76%223.8M -107.89%-33.08M 289.66%108.69M
Net income from continuing operations -49.56%100.9M -53.90%109.62M -69.82%83.1M -36.64%909.36M -44.58%196.21M -41.78%200.04M -35.99%237.79M -24.77%275.33M 29.24%1.44B -4.69%354.06M
Operating gains losses -198.34%-4.69M 244.83%5.15M 103.49%357K -292.61%-18.87M 12.78%-9.85M 170.54%4.77M -146.95%-3.56M -258.48%-10.23M 70.58%-4.81M -238.55%-11.29M
Depreciation and amortization -9.81%40.59M -11.30%41.04M -10.61%41.73M -3.34%181.12M -5.32%43.17M -2.65%45.01M -2.09%46.26M -3.37%46.68M -3.97%187.38M -5.40%45.6M
Deferred tax 34.37%-12.89M 82.23%-4.6M 62.80%-2.8M -620.15%-93.98M -182.01%-40.94M -340.91%-19.64M -221.91%-25.87M -656.95%-7.53M -152.73%-13.05M -194.30%-14.52M
Other non cash items -161.36%-670K 120.72%3.68M -9.99%1.19M 525.42%22.59M 1,871.46%18.51M 255.70%1.09M -0.89%1.67M 92.57%1.32M -57.15%3.61M 24.04%939K
Change In working capital -160.97%-51.17M 140.07%157.04M 362.89%266.19M 80.03%-336.34M 126.62%72.95M 131.94%83.92M 24.11%-391.95M 83.96%-101.26M -79.27%-1.68B 33.35%-274.02M
-Change in receivables -368.91%-701.17M 141.34%155.89M -37.85%1.06B 113.24%189.43M -74.20%-1.4B 143.84%260.75M 18.89%-377.12M 295.14%1.7B 32.18%-1.43B 56.61%-801.43M
-Change in inventory 144.11%169.21M 124.70%130.66M 281.84%362.81M 111.95%139.31M 531.32%664.33M -49.94%-383.65M 119.71%58.15M 56.71%-199.52M -21.36%-1.17B 59.34%-154.02M
-Change in payables and accrued expense 64.12%467.29M 200.15%91.96M 35.45%-1.06B -139.96%-418.78M 48.89%1.03B -53.68%284.72M -134.50%-91.83M -213.93%-1.64B -51.46%1.05B -62.73%688.65M
-Change in other working capital 117.32%13.5M -1,275.25%-221.48M -392.17%-97.56M -80.93%-246.29M -2,955.86%-220.63M -190.41%-77.9M 183.16%18.85M 142.04%33.39M -375.18%-136.13M 78.34%-7.22M
Cash from discontinued investing activities
Operating cash flow -74.96%80.56M 352.50%320.18M 80.16%403.21M 2,232.75%705.45M 163.82%286.74M 128.05%321.71M -53.55%-126.8M 211.76%223.8M -107.89%-33.08M 289.66%108.69M
Investing cash flow
Cash flow from continuing investing activities 62.06%-7.84M -23.04%-20.79M -163.83%-24.4M -25.32%-72.32M -7.47%-25.51M -13.12%-20.67M -1.78%-16.9M -1,128.59%-9.25M 4.00%-57.71M -16.48%-23.74M
Net PPE purchase and sale 10.41%-18.52M -30.07%-22.1M -46.84%-29.54M -5.64%-83.29M -6.04%-25.51M -11.51%-20.67M -0.10%-16.99M -4.38%-20.11M -29.49%-78.84M -15.84%-24.06M
Net investment purchase and sale ---- ---- ---- --10.73M ---- ---- ---- ---- --0 --0
Net other investing changes --10.68M 1,282.11%1.31M -52.71%5.14M -98.88%237K -3,451.56%-10.73M --0 -74.53%95K -46.12%10.87M 2,672.31%21.13M -17.74%320K
Cash from discontinued investing activities
Investing cash flow 62.06%-7.84M -23.04%-20.79M -163.83%-24.4M -25.32%-72.32M -7.47%-25.51M -13.12%-20.67M -1.78%-16.9M -1,128.59%-9.25M 4.00%-57.71M -16.48%-23.74M
Financing cash flow
Cash flow from continuing financing activities 23.10%-120.48M -307.53%-317.25M -50.58%-317.66M -706.86%-666.22M -30.47%-451.47M -329.60%-156.66M -4.47%152.87M -192.70%-210.96M 123.70%109.78M -3,224.28%-346.05M
Net issuance payments of debt -249.00%-69.11M -181.67%-243.59M -367.68%-232.64M -97.34%30.4M -1,665.86%-401.17M -84.98%46.39M -20.53%298.27M -81.92%86.91M 203.32%1.14B -109.70%-22.72M
Net common stock issuance 74.91%-51.05M 64.53%-75.35M 71.05%-87.95M 26.61%-770.2M 84.43%-50.49M 15.67%-203.49M 3.24%-212.42M -14.89%-303.8M -15.13%-1.05B -29.69%-324.23M
Proceeds from stock option exercised by employees 32.05%585K -82.40%1.84M -50.64%2.93M -1.90%17.01M -79.47%186K -41.86%443K 139.06%10.45M -47.50%5.93M -63.09%17.34M -55.68%906K
Net other financing activities ---899K ---- ---- 41,391.24%56.57M --0 --0 ---- ---- -100.55%-137K --0
Cash from discontinued financing activities
Financing cash flow 23.10%-120.48M -307.53%-317.25M -50.58%-317.66M -706.86%-666.22M -30.47%-451.47M -329.60%-156.66M -4.47%152.87M -192.70%-210.96M 123.70%109.78M -3,224.28%-346.05M
Net cash flow
Beginning cash position -11.39%213.01M 18.12%242.81M 23.25%218.05M -20.38%176.92M -0.21%333.29M 6.55%240.38M -15.34%205.55M -20.38%176.92M -40.53%222.19M 54.67%333.99M
Current changes in cash -133.08%-47.76M -294.68%-17.85M 1,598.67%61.15M -274.24%-33.1M 27.14%-190.24M -24.42%144.37M -84.92%9.17M -87.25%3.6M 118.19%18.99M -1,504.34%-261.09M
Effect of exchange rate changes 260.80%82.75M -146.56%-11.95M -245.35%-36.4M 215.50%74.23M -27.90%75M 37.73%-51.46M 132.88%25.66M 428.08%25.04M -36.80%-64.27M 943.67%104.02M
End cash Position -25.59%248M -11.39%213.01M 18.12%242.81M 23.25%218.05M 23.25%218.05M -0.21%333.29M 6.55%240.38M -15.34%205.55M -20.38%176.92M -20.38%176.92M
Free cash flow -79.39%62.04M 307.30%298.08M 83.45%373.68M 655.94%622.16M 208.67%261.23M 145.68%301.04M -44.44%-143.8M 192.79%203.69M -133.31%-111.91M 1,087.47%84.63M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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