ARROW FINANCIAL CORP (AROW) Stock Cash Flow
NASDAQ:AROW - Nasdaq - US0427441029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.96M | 30.07M | 48.80M | 49.86M | 40.83M | |||
| Depreciation Amortization | 5.77M | 6.72M | 7.55M | 7.83M | 6.87M | |||
| Income Taxes - Deferred | 1.54M | 1.80M | -1.25M | 950.00K | -2.24M | |||
| Change In Working Capital | -25.17M | -15.99M | 4.30M | 9.06M | -2.90M | |||
| Interest Paid | 80.72M | 51.83M | 5.75M | 5.37M | 13.80M | |||
| Taxes Paid | 6.38M | 6.64M | 13.02M | 14.76M | 10.97M | |||
| Other non cash items | -2.58M | -2.02M | 320.00K | 510.00K | -240.00K | |||
| OPERATING CASH FLOW | 12.52M | 20.58M | 59.71M | 68.21M | 42.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.70M | -7.08M | -14.25M | -7.14M | -5.13M | |||
| Other Investing Activity | 4.04M | -75.57M | -378.81M | -267.47M | -182.19M | |||
| INVESTING CASH FLOW | -657.00K | -82.65M | -393.06M | -274.60M | -187.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.00K | -53.00K | -50.00K | -17.53M | -33.65M | |||
| Stock Issued/Repurchased | -8.90M | -2.92M | 140.00K | 1.16M | 1.49M | |||
| Dividend Paid | -18.18M | -17.98M | -17.44M | -16.30M | -15.74M | |||
| Other Financing Activity | 60.61M | 160.90M | -42.33M | 315.77M | 503.67M | |||
| FINANCING CASH FLOW | 33.48M | 139.95M | -59.69M | 283.10M | 455.77M | |||
| CHANGE IN CASH | 45.35M | 77.88M | -393.04M | 76.71M | 310.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.52M | 20.58M | 59.71M | 68.21M | 42.31M | |||
| Capital Expenditure | -4.70M | -7.08M | -14.25M | -7.14M | -5.13M | |||
| FREE CASH FLOW | 7.83M | 13.50M | 45.46M | 61.07M | 37.18M | |||
All data in USD