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    Arm American Shares

    NASDAQ: ARM · Real-Time Price · USD
    140.95
    2.04 (1.47%)
    At close: Aug 18, 2025, 3:59 PM
    141.20
    0.18%
    After-hours: Aug 18, 2025, 06:36 PM EDT

    Arm American Shares Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 792M 306M 524M 549M 388M
    Depreciation & Amortization
    		 182.9M 162M 170M 185M 201M
    Stock-Based Compensation
    		 n/a 1.04B 79M 26M 54M
    Other Working Capital
    		 -722M -106M -198M 31M 991M
    Other Non-Cash Items
    		 1.11B 53M 73M -38M -387M
    Deferred Income Tax
    		 -218M -273M -34M -76M -33M
    Change in Working Capital
    		 -1.47B -195M -73M -188M 1.01B
    Operating Cash Flow
    		 397M 1.09B 739M 458M 1.23B
    Capital Expenditures
    		 -219M -143M -93M -75M -165M
    Cash Acquisitions
    		 -57M -32M -15M -8M -50M
    Purchase of Investments
    		 -680M -766M -1.11B -781M -235M
    Sales Maturities Of Investments
    		 940M 425M 1.08B 245M 110M
    Other Investing Acitivies
    		 1M -51M n/a n/a n/a
    Investing Cash Flow
    		 -35M -516M -138M -619M -340M
    Debt Repayment
    		 n/a n/a n/a 50M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -750M
    Other Financial Acitivies
    		 -202M -208M -42M -82M -39M
    Financial Cash Flow
    		 -202M -208M -42M -32M -789M
    Net Cash Flow
    		 162M 369M 550M -210M 105M
    Free Cash Flow
    		 178M 947M 646M 383M 1.07B

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