Arrow Historical Cash Flow
| AROW Stock | USD 33.00 0.08 0.24% |
Analysis of Arrow Financial cash flow over time is an excellent tool to project Arrow Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 30.1 M or Begin Period Cash Flow of 552.7 M as it is a great indicator of Arrow Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arrow Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arrow Financial is a good buy for the upcoming year.
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About Arrow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arrow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arrow's non-liquid assets can be easily converted into cash.
Arrow Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Arrow Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arrow Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Arrow Financial financial statement analysis. It represents the amount of money remaining after all of Arrow Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Arrow Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arrow Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Arrow Stock please use our How to Invest in Arrow Financial guide.At this time, Arrow Financial's Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 552.7 M in 2024, whereas Free Cash Flow is likely to drop slightly above 30.1 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 7.1M | 14.3M | 16.4M | 17.2M | Dividends Paid | 16.3M | 17.4M | 20.1M | 10.6M |
Arrow Financial cash flow statement Correlations
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Arrow Financial Account Relationship Matchups
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Arrow Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (14.0M) | 310.8M | 76.7M | (393.0M) | (353.7M) | (336.0M) | |
| Stock Based Compensation | 829K | 545K | 790K | 859K | 773.1K | 1.4M | |
| Free Cash Flow | 36.2M | 37.2M | 61.1M | 45.5M | 52.3M | 30.1M | |
| Change In Working Capital | (2.5M) | (1.8M) | (1.0M) | (570K) | (513K) | (487.4K) | |
| Begin Period Cash Flow | 84.2M | 70.2M | 381.0M | 457.7M | 526.4M | 552.7M | |
| Other Cashflows From Financing Activities | 165.2M | 501.3M | 317.8M | (52.1M) | (24.0M) | (22.8M) | |
| Depreciation | 5.5M | 6.9M | 7.8M | 7.5M | 8.7M | 4.8M | |
| Other Non Cash Items | 2.3M | (1.9M) | 9.8M | (160K) | 4.3M | 2.8M | |
| Dividends Paid | 15.2M | 15.7M | 16.3M | 17.4M | 20.1M | 10.6M | |
| Capital Expenditures | 7.8M | 5.1M | 7.1M | 14.3M | 16.4M | 17.2M | |
| Total Cash From Operating Activities | 43.9M | 42.3M | 68.2M | 59.7M | 68.7M | 72.1M | |
| Net Income | 37.5M | 40.8M | 49.9M | 48.8M | 56.1M | 58.9M | |
| Total Cash From Financing Activities | 134.3M | 455.8M | 283.1M | (59.7M) | (68.6M) | (65.2M) | |
| End Period Cash Flow | 70.2M | 381.0M | 457.7M | 64.7M | 74.4M | 78.6M | |
| Sale Purchase Of Stock | (2.5M) | (1.6M) | (2.7M) | (2.9M) | (2.6M) | (2.7M) | |
| Other Cashflows From Investing Activities | 6.7M | (4.6M) | 1.5M | (684K) | (615.6K) | (584.8K) | |
| Change To Liabilities | 982K | (676K) | 10.0M | 586K | 4.0M | 0.0 | |
| Total Cashflows From Investing Activities | (192.2M) | (187.3M) | (274.6M) | (393.1M) | (353.8M) | (336.1M) | |
| Investments | (191.1M) | (177.6M) | (269.0M) | (60.1M) | (130.4M) | (136.9M) | |
| Net Borrowings | (122.6M) | (18.6M) | (17.5M) | 9.8M | 11.2M | 11.8M | |
| Cash And Cash Equivalents Changes | 11.4M | (14.0M) | 310.8M | 76.7M | 88.2M | 92.6M | |
| Cash Flows Other Operating | (1.4M) | (12.8M) | (1.8M) | (4.8M) | (4.3M) | (4.1M) | |
| Change To Netincome | 3.8M | (4.2M) | 11.3M | 3.9M | 4.5M | 3.3M | |
| Change To Operating Activities | (2.5M) | (1.8M) | (1.0M) | (570K) | (513K) | (538.7K) | |
| Issuance Of Capital Stock | 1.8M | 1.8M | 1.8M | 1.9M | 956K | 1.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arrow Stock Analysis
When running Arrow Financial's price analysis, check to measure Arrow Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.