Arrow Financial Cash Flow Statement 2009-2024 | AROW

Fifteen years of historical annual cash flow statements for Arrow Financial (AROW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.08$48.80$49.86$40.83$37.48$36.28$29.33$26.53$24.66$23.36$21.80$22.18$21.93$21.89$21.79
$6.72$7.55$7.83$6.87$5.50$4.75$5.40$5.94$6.29$7.04$8.87$8.86$6.51$3.56$2.81
$3.25$3.44$1.62$7.31$3.40$2.69$2.12$2.93$-0.48$1.60$0.60$0.24$-4.17$-0.95$1.02
$9.97$10.99$9.45$14.17$8.90$7.44$7.52$8.87$5.81$8.65$9.47$9.09$2.34$2.61$3.84
$0.49$0.50$9.93$-10.93$0.07$0.11$0.16$-0.19$0.10$-0.33$2.74$-1.91$9.40$-10.29$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.95$-0.57$-1.03$-1.75$-2.50$-1.86$0.83$-0.52$-1.65$-1.03$2.67$3.10$2.41$-3.99$-6.30
$-19.46$-0.07$8.90$-12.69$-2.43$-1.75$0.98$-0.71$-1.55$-1.37$5.41$1.19$11.82$-14.28$-6.30
$20.58$59.71$68.21$42.31$43.94$41.98$37.83$34.70$28.93$30.64$36.67$32.46$36.09$10.22$19.33
$-4.37$-12.78$-5.59$-2.65$-7.79$-3.28$-1.19$0.55$0.28$-0.23$-0.44$-6.81$-4.60$-0.47$-1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.10$0.10$0.07$0.13$-0.08$-0.08$-0.08$-3.30$0.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$151$-60.74$-183.89$27.89$9.01$22.98$53.13$23.65$-65.24$86.34$-49.59$-17.81$-24.30$-69.29$-156.84
$151$-60.74$-183.89$27.89$9.01$22.98$53.13$23.65$-65.24$86.34$-49.59$-17.81$-24.30$-69.29$-156.84
$-229.59$-319.55$-85.12$-212.55$-193.46$-247.57$-200.60$-182.07$-164.71$-153.73$-98.90$-40.95$-12.59$-24.26$-4.06
$-82.65$-393.06$-274.60$-187.32$-192.23$-227.77$-148.57$-157.79$-229.54$-67.69$-149.02$-65.65$-44.80$-93.75$-162.10
$-0.05$-0.05$-0.05$14.96$-15.03$-10.00$0$0$45.00$-10.00$-10.00$-10.00$-90.00$-10.00$-20.00
$-28.30$9.80$-17.49$-163.61$-107.56$119$11.13$53.66$44.75$-4.36$23.10$-26.62$15.08$-20.69$13.95
$-28.35$9.75$-17.53$-148.65$-122.59$109$11.13$53.66$89.75$-14.36$13.10$-36.62$-74.92$-30.69$-6.05
$-2.92$0.14$1.16$1.49$1.59$2.42$0.12$2.50$0.80$-0.51$1.30$-0.47$-2.36$-1.36$-0.46
$-2.92$0.14$1.16$1.49$1.59$2.42$0.12$2.50$0.80$-0.51$1.30$-0.47$-2.36$-1.36$-0.46
$-17.98$-17.44$-16.30$-15.74$-15.21$-14.39$-13.60$-13.09$-12.70$-12.41$-12.11$-11.82$-11.45$-11.00$-10.64
$189$-52.13$316$619$270$100$129$86.31$128$60.64$111$87.18$110$90.54$169
$140$-59.69$283$456$134$197$126$129$205$33.37$113$38.28$21.37$47.49$152
$77.88$-393.04$76.71$311$-14.02$11.40$15.48$6.29$4.77$-3.69$1.15$5.10$12.66$-36.04$8.78
$0.82$0.86$0.79$0.55$0.83$0.74$0.94$1.61$1.03$1.01$1.00$1.01$0.96$0.90$0.82
$-17.98$-17.44$-16.30$-15.74$-15.21$-14.39$-13.60$-13.09$-12.70$-12.41$-12.11$-11.82$-11.45$-11.00$-10.64