ARROW ELECTRONICS, INC. (ARW)

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ARROW ELECTRONICS, INC.

ARW • CIK 0000007536

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$33,107,120	$27,923,324	$30,852,935	$35,924,756
Cost of Revenue	$28,958,102	$24,630,916	$27,386,216	$31,865,017
Gross Profit	$4,149,018	$3,292,408	$3,466,719	$4,059,739
Operating Income (Loss)	$1,471,164	$768,557	$822,223	$1,212,019
Income (Loss) from Equity Method Investments	$6,407	$1,368	$3,198	$5,498
Gain (Loss) on Investments	$19,284	$-4,830	$109,888	$12,024
Gain (Loss) on Extinguishment of Debt	—	$-1,657	$0	$0
Interest Income (Expense), Net	$-328,724	$-269,834	$-215,104	$-184,420
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,164,354	$489,319	$717,928	$1,042,169
Income Tax Expense (Benefit)	$254,991	$95,812	$148,234	$230,496
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$909,363	$393,507	$569,694	$811,673
Net Income (Loss) Attributable to Noncontrolling Interest	$5,858	$1,433	$-1,572	$59
Net Income (Loss) Attributable to Parent	$903,505	$392,074	$571,266	$811,614
Selling, General and Administrative Expense	$2,412,822	$2,217,940	$2,390,627	$2,571,600
Depreciation, Depletion and Amortization	$181,116	$162,994	$137,750	$138,430
Restructuring and Related Cost, Incurred Cost	$83,916	$142,917	$116,119	$137,690
Costs and Expenses	$2,677,854	$2,523,851	$2,644,496	$2,847,720
Weighted Average Number of Shares Outstanding, Basic	56,359,000	53,282,000	51,804,000	51,061,000
Weighted Average Number of Shares Outstanding, Diluted	57,035,000	53,797,000	52,255,000	51,538,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$218,053	$188,807	$306,467	$244,631
Accounts Receivable, after Allowance for Credit Loss, Current	$12,238,073	$13,030,991	$19,738,666	$28,008,735
Inventory, Net	$5,187,225	$4,709,706	$5,081,863	$5,939,587
Other Assets, Current	$684,126	$471,909	$533,035	$796,035
Assets, Current	$18,327,477	$18,401,413	$25,660,031	$34,988,988
Equity Method Investments	$62,741	$57,299	$59,315	$62,149
Finite-Lived Intangible Assets, Net	—	—	$77,022	$67,514
Goodwill	$2,050,426	$2,055,295	$2,120,071	$2,109,446
Other Assets, Noncurrent	—	—	$687,049	$687,765
Assets	$21,726,168	$21,757,707	$29,078,138	$38,376,681
Accounts Payable, Current	$10,070,015	$11,047,470	$17,383,796	$27,107,855
Accrued Liabilities, Current	$1,463,915	$1,238,714	$1,461,261	$1,516,824
Debt, Current	$1,653,954	$349,978	$341	$117,539
Liabilities, Current	$13,187,884	$12,636,162	$18,845,398	$28,742,218
Long-term Debt, Excluding Current Maturities	$2,153,553	$2,773,783	$3,084,715	$2,053,041
Other Liabilities, Noncurrent	$507,424	$516,234	$489,326	$502,541
Land	$5,691	$5,691	$5,691	$5,691
Buildings and Improvements, Gross	$195,579	$194,061	$199,433	$205,840
Machinery and Equipment, Gross	$1,632,606	$1,623,228	$1,715,415	$1,728,678
Property, Plant and Equipment, Gross	$1,833,876	$1,822,980	$1,920,539	$1,940,209
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,303,136	$1,353,720	$1,445,889	$1,479,390
Property, Plant and Equipment, Net	$530,740	$469,260	$474,650	$460,819
Common Stock, Value, Issued	$57,691	$55,592	$55,838	$56,094
Additional Paid in Capital, Common Stock	$553,340	$562,080	$586,993	$613,560
Treasury Stock, Value	$297,745	$328,078	$483,571	$554,346
Retained Earnings (Accumulated Deficit)	$5,790,217	$5,980,826	$6,552,092	$7,059,909
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-298,039	$-509,269	$-126,640	$-170,036
Stockholders' Equity Attributable to Parent	$5,805,464	$5,761,151	$6,584,712	$7,005,181
Stockholders' Equity Attributable to Noncontrolling Interest	$71,843	$70,377	$73,987	$73,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,877,307	$5,831,528	$6,658,699	$7,078,881
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	57,691,000	55,592,000	55,838,000	56,094,000
Treasury Stock, Common, Shares	3,880,000	3,420,000	4,768,000	5,119,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$909,363	$393,507	$569,694	$811,673
Net Cash Provided by (Used in) Operating Activities	$705,449	$1,130,413	$64,049	$936,367
Net Cash Provided by (Used in) Investing Activities	$-72,323	$-94,442	$23,604	$-110,903
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$236,144	$-31,837
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$41,138	$-29,246	$117,660	$22,661
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$218,053	$188,807	$306,467	$361,097
Depreciation, Depletion and Amortization	$181,116	$162,994	$137,750	$138,430
Payments to Acquire Property, Plant, and Equipment	$83,285	$92,703	$101,254	$110,903
Share-based Payment Arrangement, Noncash Expense	$41,569	$34,631	$27,883	$20,098
Proceeds from Sale of Buildings	$0	$5,157	$0	$0
Income (Loss) from Equity Method Investments	$6,407	$1,368	$3,198	$5,498
Payments to Acquire Businesses, Gross	—	$34,834	$0	$0
Deferred Income Tax Expense (Benefit)	$-93,980	$-99,866	$-36,182	$-29,030
Proceeds from Hedge, Investing Activities	$10,725	$10,635	$24,858	$0
Gain (Loss) on Extinguishment of Debt	—	$-1,657	$0	$0
Proceeds from Sale of Equity Method Investments	—	—	$100,000	$0
Proceeds from Sale of Other Assets, Investing Activities	—	$17,303	$0	$0
Other Noncash Income (Expense)	$-22,590	$-5,328	$-351	$-480
Proceeds from (Repayments of) Debt	$-1,031,881	$470,347	$302,820	$-206,693
Proceeds from (Repayments of) Other Long-term Debt	$-300,000	$-1,000,000	$-350,000	$0
Proceeds from (Repayments of) Notes Payable	$496,268	$989,564	$0	$0
Proceeds from Stock Options Exercised	$17,010	$5,354	$3,452	$10,680
Payments for Repurchase of Common Stock	$770,200	$265,142	$161,669	$126,667
Proceeds from Derivative Instrument, Financing Activities	$56,711	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-142	$-1,041	$-148	$-153
Net Cash Provided by (Used in) Financing Activities	$-666,222	$-956,827	$-206,137	$-770,966
Increase (Decrease) in Accounts Receivable	$-189,425	$1,013,091	$6,342,006	$12,784,427
Increase (Decrease) in Inventories	$-139,313	$-421,063	$286,180	$1,208,906
Increase (Decrease) in Accounts Payable	$-457,382	$1,092,488	$6,107,791	$13,913,245
Increase (Decrease) in Accrued Liabilities	$38,601	$-140,871	$60,415	$254,706
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$246,293	$-268,681	$62,000	$184,814

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Import this data to Google Sheets with:

=jivedata("ARW","financials")

Full statements spill as a table. For one cell: =jivedata("ARW","Revenue") or =jivedata("ARW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.