Arm American Shares (ARM)
NASDAQ: ARM
· Real-Time Price · USD
136.58
-4.48 (-3.18%)
At close: Aug 19, 2025, 11:39 AM
Arm American Shares Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 699M | 792M | 806M | 641M | 424M | 306M | 85M | 180M | 404M | 524M | 521M | 339M | 225M |
Depreciation & Amortization | 200M | 183M | 172M | 167M | 164M | 162M | 164M | 165M | 169M | 170M | 130M | 87M | 42M |
Stock-Based Compensation | 686M | 627M | 812M | 784M | 1.08B | 1.04B | 846M | 685M | 206M | 79M | 85M | 47M | 13M |
Other Working Capital | -265M | -722M | -223M | -229M | -217M | -260M | -642M | -460M | -230M | -198M | -402M | -499M | -472M |
Other Non-Cash Items | 496M | 478M | 387M | 439M | 420M | 449M | 10M | 10M | 54M | 73M | 100M | 89M | 34M |
Deferred Income Tax | -234M | -218M | -251M | -267M | -258M | -273M | -34M | -42M | -39M | -34M | -26M | -9M | -8M |
Change in Working Capital | -828M | -1.47B | -724M | -675M | -519M | -195M | -165M | 9M | 62M | -73M | -554M | -708M | -537M |
Operating Cash Flow | 1.02B | 397M | 806M | 693M | 914M | 1.09B | 906M | 1.01B | 856M | 739M | 256M | -155M | -231M |
Capital Expenditures | -358M | -235M | -180M | -168M | -155M | -143M | -144M | -106M | -93M | -93M | -73M | -60M | -26M |
Cash Acquisitions | -18M | -52M | -52M | -62M | -44M | -19M | -30M | -10M | -15M | -7M | 4M | 5M | -3M |
Purchase of Investments | -990M | -685M | -580M | -445M | -555M | -765M | -666M | -831M | -1.15B | -1.11B | -985M | -665M | -225M |
Sales Maturities Of Investments | 1.03B | 940M | 794M | 384M | 355M | 425M | 487M | 717M | 911M | 1.08B | 945M | 610M | 290M |
Other Investing Acitivies | 313M | 310M | -15M | -17M | -23M | -14M | -14M | -13M | -8M | -8M | -8M | -8M | n/a |
Investing Cash Flow | -333M | -35M | -17M | -292M | -413M | -516M | -367M | -243M | -351M | -138M | -117M | -118M | 36M |
Debt Repayment | n/a | n/a | 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 | 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 | n/a | n/a |
Other Financial Acitivies | -229M | -202M | -296M | -318M | -293M | -208M | -97M | -61M | -78M | -78M | -68M | -56M | -11M |
Financial Cash Flow | -229M | -202M | -296M | -318M | -289M | -208M | -97M | -61M | -46M | -42M | -32M | -20M | -11M |
Net Cash Flow | 442M | 113M | 485M | 92M | 217M | 369M | 450M | 716M | 460M | 550M | 97M | -314M | -216M |
Free Cash Flow | 661M | 162M | 626M | 525M | 759M | 947M | 762M | 901M | 763M | 646M | 183M | -215M | -257M |