Arm American Shares (ARM)

NASDAQ: ARM · Real-Time Price · USD

115.61

1.56 (1.37%)

At close: May 01, 2025, 3:59 PM

114.69

-0.79%

After-hours: May 01, 2025, 07:59 PM EDT

Arm American Shares Cash Flow Statement

Financials in USD. Fiscal year is April - March.

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