Arm American Shares (ARM)

NASDAQ: ARM · Real-Time Price · USD

115.61

1.56 (1.37%)

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

117.02

1.22%

Pre-market: May 02, 2025, 07:07 AM 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	806M	641M	424M	306M	85M	180M	404M	524M	521M	339M	225M
Depreciation & Amortization	172M	167M	164M	162M	164M	165M	169M	170M	130M	87M	42M
Stock-Based Compensation	812M	784M	1.08B	1.04B	846M	685M	206M	79M	85M	47M	13M
Other Working Capital	-223M	-229M	-217M	-260M	-642M	-460M	-230M	-198M	-402M	-499M	-472M
Other Non-Cash Items	387M	439M	420M	449M	10M	10M	54M	73M	100M	89M	34M
Deferred Income Tax	-251M	-267M	-258M	-273M	-34M	-42M	-39M	-34M	-26M	-9M	-8M
Change in Working Capital	-724M	-675M	-519M	-195M	-165M	9M	62M	-73M	-554M	-708M	-537M
Operating Cash Flow	806M	693M	914M	1.09B	906M	1.01B	856M	739M	256M	-155M	-231M
Capital Expenditures	-180M	-168M	-155M	-143M	-144M	-106M	-93M	-93M	-73M	-60M	-26M
Cash Acquisitions	-52M	-62M	-44M	-19M	-30M	-10M	-15M	-7M	4M	5M	-3M
Purchase of Investments	-580M	-445M	-555M	-765M	-666M	-831M	-1.15B	-1.11B	-985M	-665M	-225M
Sales Maturities Of Investments	794M	384M	355M	425M	487M	717M	911M	1.08B	945M	610M	290M
Other Investing Acitivies	-15M	-17M	-23M	-14M	-14M	-13M	-8M	-8M	-8M	-8M	n/a
Investing Cash Flow	-17M	-292M	-413M	-516M	-367M	-243M	-351M	-138M	-117M	-118M	36M
Debt Repayment	n/a	n/a	4M	n/a	n/a	n/a	32M	36M	36M	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	-296M	-318M	-293M	-208M	-97M	-61M	-78M	-78M	-68M	-56M	-11M
Financial Cash Flow	-296M	-318M	-289M	-208M	-97M	-61M	-46M	-42M	-32M	-20M	-11M
Net Cash Flow	485M	92M	217M	369M	450M	716M	460M	550M	97M	-314M	-216M
Free Cash Flow	626M	525M	759M	947M	762M	901M	763M	646M	183M	-215M	-257M