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Arrow Financial Corporation (AROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.98+0.06 (+0.24%)
As of 10:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,075
30,075
48,799
49,857
40,827
Depreciation & amortisation
6,718
6,718
7,548
7,826
6,867
Deferred income taxes
1,799
1,799
-1,252
945
-2,240
Stock-based compensation
823
823
859
790
545
Change in working capital
-19,951
-19,951
-570
-1,028
-1,753
Other working capital
13,499
13,499
45,463
61,069
37,182
Other non-cash items
523
523
581
12,324
-7,044
Net cash provided by operating activities
20,580
20,580
59,713
68,206
42,314
Cash flows from investing activities
Investments in property, plant and equipment
-7,081
-7,081
-14,250
-7,137
-5,132
Purchases of investments
-81,832
-81,832
-196,244
-332,749
-181,187
Sales/maturities of investments
232,132
232,132
136,188
148,891
204,110
Other investing activities
323
323
-684
-31
-7,032
Net cash used for investing activities
-82,650
-82,650
-393,062
-274,602
-187,317
Cash flows from financing activities
Debt repayment
-284,853
-284,853
-17,250
-17,534
-30,037
Common stock issued
1,777
472
1,904
1,836
1,808
Common stock repurchased
-3,608
-3,608
-2,872
-2,662
-1,578
Dividends paid
-17,983
-17,983
-17,444
-16,296
-15,740
Net cash used provided by (used for) financing activities
139,946
139,946
-59,687
283,101
455,773
Net change in cash
77,876
77,876
-393,036
76,705
310,770
Cash at beginning of period
64,660
64,660
457,696
380,991
70,221
Cash at end of period
142,536
142,536
64,660
457,696
380,991
Free cash flow
Operating cash flow
20,580
20,580
59,713
68,206
42,314
Capital expenditure
-7,081
-7,081
-14,250
-7,137
-5,132
Free cash flow
13,499
13,499
45,463
61,069
37,182