Arrow Financial AROW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $43.95M+47.9% | $29.71M-1.2% | $30.08M-38.4% | $48.8M-2.1% | ||
| $5.42M+1.1% | $5.36M-20.2% | $6.72M-11.0% | $7.55M-3.6% | ||
| $683K+118% | $314K-48.1% | $605K+34.1% | $451K+8.9% | ||
| $193K+124% | -$796K-144% | $1.8M— | —— | ||
| -$288K+28.7% | -$404K-116% | -$187K-12.0% | -$167K— | ||
| $2.1M-74.4% | $8.21M-71.9% | $29.22M+1,948% | $1.43M— | ||
| —— | —— | $9.27M— | —— | ||
| —— | —— | $9.01M+2,009% | $427K+285% | ||
| $918K-18.8% | $1.13M+66.1% | $681K-8.1% | $741K+19.1% | ||
| $41.28M+19.8% | $34.47M— | —— | $59.71M-12.5% | ||
| $5.09M-9.1% | $5.6M-21.0% | $7.08M-50.3% | $14.25M+99.7% | ||
| $136.61M— | —— | $73.62M-60.2% | $184.79M-42.9% | ||
| $0-100% | $71.96M-28.6% | $100.74M— | $0— | ||
| $3.15M-5.4% | $3.33M+22.9% | $2.71M+83.5% | $1.48M-4.7% | ||
| $20.8M+68.2% | $12.36M+50.6% | $8.21M-28.4% | $11.46M+22.2% | ||
| $75.17M-59.9% | $187.51M-18.1% | $228.9M-28.4% | $319.55M+275% | ||
| -$61.45M+35.4% | -$95.11M-15.1% | -$82.65M+79.0% | -$393.06M— | ||
| $18.9M+3.3% | $18.29M+1.7% | $17.98M+3.1% | $17.44M+7.0% | ||
| $10.24M+50.8% | $6.79M— | —— | $2.87M+7.9% | ||
| —— | $433K— | —— | $631K-58.1% | ||
| $77K+26.2% | $61K+15.1% | $53K+6.0% | $50K+4.2% | ||
| —— | $112.21M— | —— | -$52.13M— | ||
| —— | —— | —— | -$59.69M— | ||
| —— | —— | —— | —— | ||
| $77.21M-8.6% | $84.49M+63.0% | $51.83M+777% | $5.91M+10.0% | ||
| $18.65M+111% | $8.85M+33.2% | $6.64M-49.0% | $13.02M-11.8% | ||
| —— | —— | $9.01M+2,009% | $427K+285% | ||
| $819K+292% | $209K+553% | $32K-61.4% | $83K-96.5% | ||
| -$288K+28.7% | -$404K-116% | -$187K-12.0% | -$167K— | ||
| $30.51M+240% | $8.99M+1,930% | -$491K— | —— | ||
| $2.1M-74.4% | $8.21M-71.9% | $29.22M+1,948% | $1.43M— | ||
| $0— | $0-100% | $2.37M— | $0— | ||
| —— | $0— | $0— | —— | ||
| $918K-18.8% | $1.13M+66.1% | $681K-8.1% | $741K+19.1% | ||
| $28.71M+234% | $8.6M+26,781% | $32K-97.7% | $1.38M-97.7% | ||
| $455K-8.1% | $495K— | —— | $408K+8.5% | ||
| —— | —— | —— | —— | ||
| $75.17M-59.9% | $187.51M-18.1% | $228.9M-28.4% | $319.55M+275% | ||
| $20.8M+68.2% | $12.36M+50.6% | $8.21M-28.4% | $11.46M+22.2% | ||
| $124.12M+15.1% | $107.8M+53.1% | $70.42M-32.4% | $104.12M-12.0% | ||
| $0— | $0-100% | $9.25M— | $0— | ||
| $3.15M-5.4% | $3.33M+22.9% | $2.71M+83.5% | $1.48M-4.7% | ||
| $77K+26.2% | $61K+15.1% | $53K+6.0% | $50K+4.2% | ||
| —— | $112.21M— | —— | -$52.13M— | ||
| —— | —— | —— | —— | ||
| $18.9M+3.3% | $18.29M+1.7% | $17.98M+3.1% | $17.44M+7.0% | ||
| $325K+11.7% | $291K— | —— | $477K-0.8% | ||
| $0-100% | $3.04M-66.6% | $9.1M— | $0— | ||
| -$120K— | —— | —— | —— | ||
| $2.74M+12.1% | $2.45M-1.6% | $2.49M+50.2% | $1.66M+21.9% | ||
| $18.65M+111% | $8.85M+33.2% | $6.64M— | —— | ||
| $36.19M+25.3% | $28.87M— | —— | $45.46M-25.6% | ||
| $36.19M+25.3% | $28.87M— | —— | $45.46M-25.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arrow Financial generate?
- Arrow Financial (AROW) generated $46.5M in operating cash flow over the trailing twelve months.
- What is Arrow Financial's free cash flow?
- After $5.1M of capital expenditures, Arrow Financial's free cash flow was $41.3M over the trailing twelve months, up 45.2% year over year.
- Where does Arrow Financial's cash flow data come from?
- Every line is extracted from Arrow Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
