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    Arrow Financial Corporati...

    NASDAQ: AROW · Real-Time Price · USD
    29.33
    -0.05 (-0.17%)
    At close: Aug 25, 2025, 3:59 PM
    29.33
    0.00%
    After-hours: Aug 25, 2025, 04:10 PM EDT

    Arrow Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 29.71M 30.07M 48.8M 49.86M
    Depreciation & Amortization
    		 5.36M 6.72M 7.55M 7.83M
    Stock-Based Compensation
    		 809K 823K 859K 790K
    Other Working Capital
    		 -7.42M -19.95M -570K -1.03M
    Other Non-Cash Items
    		 6.8M 1.12M 4.33M 9.82M
    Deferred Income Tax
    		 -789K 1.8M -1.25M 945K
    Change in Working Capital
    		 -7.42M -19.95M -570K -1.03M
    Operating Cash Flow
    		 34.47M 20.58M 59.71M 68.21M
    Capital Expenditures
    		 -5.6M -7.08M -14.25M -7.14M
    Cash Acquisitions
    		 32.35M n/a n/a n/a
    Purchase of Investments
    		 -157.22M -81.83M -196.24M -332.75M
    Sales Maturities Of Investments
    		 225M 232.13M 136.19M 148.89M
    Other Investing Acitivies
    		 -183.49M -225.87M -318.76M -83.61M
    Investing Cash Flow
    		 -88.95M -82.65M -393.06M -274.6M
    Debt Repayment
    		 -17.96M -28.35M 9.75M -17.53M
    Common Stock Repurchased
    		 -6.79M -3.61M -2.87M -2.66M
    Dividend Paid
    		 -18.29M -17.98M -17.44M -16.3M
    Other Financial Acitivies
    		 109.53M 189.42M -51.02M 317.76M
    Financial Cash Flow
    		 66.49M 139.95M -59.69M 283.1M
    Net Cash Flow
    		 12.01M 77.88M -393.04M 76.7M
    Free Cash Flow
    		 28.87M 13.5M 45.46M 61.07M

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