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Arrow Financial Corp
Arrow Financial Corp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1243.953 M41.28 M41.28 M5.418 M -1.779 M 000 -1.779 M 683 k193 k -7.188 M -5.089 M 0 -61.45 M 0 -136.605 M 124.122 M -48.967 M 79.807 M -4.411 M -10.24 M -18.897 M 581 k112.774 M59.637 M214.183 M154.546 M0
2024-1229.709 M34.469 M34.469 M5.361 M -7.422 M 000 -7.422 M 809 k -789 k 6.801 M -5.597 M -5.597 M -88.95 M 32.354 M -157.219 M 225 M -183.488 M 66.491 M -17.961 M -6.79 M -18.286 M 0109.528 M12.01 M154.546 M142.536 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Arrow Financial Corp

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