AROW's free cash flow for Q4 2023 was $-16.20M. For the 2023 fiscal year, AROW's free cash flow was decreased by $-30.73M and operating cash flow was $-16.32M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 20.58M	$ 20.58M	$ 59.71M	$ 68.21M	$ 42.31M	$ 43.94M
Investing Cash Flow	$ -82.65M	$ -82.65M	$ -393.06M	$ -274.60M	$ -187.32M	$ -192.23M
Financing Cash Flow	$ 139.95M	$ 139.95M	$ -59.55M	$ 283.10M	$ 455.77M	$ 134.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 814.61M	$ 142.54M	$ 64.79M	$ 457.70M	$ 380.99M	$ 70.22M
Income Tax Paid Supplemental Data	$ 6.64M	$ 6.64M	$ 13.02M	$ 14.76M	$ 10.97M	$ 9.93M
Interest Paid Supplemental Data	$ 51.83M	$ 51.83M	$ 5.75M	$ 5.37M	$ 13.80M	$ 20.84M
Issuance Of Capital Stock	$ 568.00K	$ 568.00K	$ 2.54M	$ 3.34M	$ 2.56M	$ 1.78M
Issuance Of Debt	$ -28.35M	$ -28.35M	$ -17.25M	$ -17.53M	$ -18.65M	$ 0.00
Repayment Of Debt	$ -284.85M	$ -284.85M	$ -17.25M	$ -17.53M	$ -63.65M	$ -15.03M
Free Cash Flow	$ 16.21M	$ 16.21M	$ 46.94M	$ 62.62M	$ 39.66M	$ 36.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Arrow Financial Cash Flow

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