Arm American Shares (ARM)

NASDAQ: ARM · Real-Time Price · USD

123.43

8.03 (6.96%)

At close: May 02, 2025, 3:59 PM

123.30

-0.11%

After-hours: May 02, 2025, 05:50 PM EDT

Arm American Shares Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	252M	107M	223M	224M	87M	-110M	105M	3M	182M	114M	225M
Depreciation & Amortization	47M	44M	43M	38M	42M	41M	41M	40M	43M	45M	42M
Stock-Based Compensation	227M	218M	182M	185M	199M	513M	140M	-6M	38M	34M	13M
Other Working Capital	-79M	-269M	-461M	586M	-85M	-257M	-504M	204M	97M	-27M	-472M
Other Non-Cash Items	-41M	30M	-14M	412M	11M	11M	15M	-27M	11M	55M	34M
Deferred Income Tax	7M	-13M	2M	-247M	-9M	-4M	-13M	-8M	-17M	-1M	-8M
Change in Working Capital	-69M	-380M	-726M	451M	-20M	-224M	-402M	481M	154M	-171M	-537M
Operating Cash Flow	423M	6M	-290M	667M	310M	227M	-114M	483M	411M	76M	-231M
Capital Expenditures	-63M	-60M	-38M	-19M	-51M	-47M	-26M	-20M	-13M	-34M	-26M
Cash Acquisitions	-11M	-5M	-36M	n/a	-21M	13M	-11M	-11M	-1M	8M	-3M
Purchase of Investments	-290M	-15M	-50M	-225M	-155M	-125M	-260M	-126M	-320M	-440M	-225M
Sales Maturities Of Investments	515M	155M	50M	74M	105M	126M	120M	136M	335M	320M	290M
Other Investing Acitivies	1M	-7M	-9M	n/a	-1M	-13M	n/a	n/a	n/a	-8M	n/a
Investing Cash Flow	152M	75M	-74M	-170M	-123M	-46M	-177M	-21M	1M	-154M	36M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	4M	-4M	n/a	n/a	36M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26M	-53M	-96M	-121M	-48M	-28M	-11M	-10M	-12M	-45M	-11M
Financial Cash Flow	-26M	-53M	-96M	-121M	-48M	-24M	-15M	-10M	-12M	-9M	-11M
Net Cash Flow	538M	33M	-458M	372M	145M	158M	-306M	453M	411M	-98M	-216M
Free Cash Flow	360M	-54M	-328M	648M	259M	180M	-140M	463M	398M	42M	-257M