Arrow Financial Corporation
NASDAQ:AROW
29.16 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 30.075 | 48.799 | 49.857 | 40.827 | 37.475 | 36.279 | 29.326 | 26.534 | 24.662 | 23.36 | 21.795 | 22.179 | 21.933 | 21.892 | 21.792 | 20.437 | 17.332 | 16.892 | 18.639 | 19.478 | 18.917 | 18.894 | 15.816 | 13.681 | 12.9 | 11.8 | 11 | 20.3 | 12.4 | 11.3 | 8.2 | 2.9 | -33.4 |
| Depreciation & Amortization
| 6.718 | 7.548 | 7.826 | 6.867 | 5.503 | 4.751 | 5.398 | 5.94 | 6.293 | 7.042 | 8.87 | 8.856 | 6.509 | 3.563 | 2.813 | 2.571 | 2.868 | 3.025 | 2.807 | 3.15 | 4.912 | 3.145 | 2.758 | 2.495 | 2 | 1.4 | 1.4 | 1.2 | 1.6 | 2.2 | 3.6 | 3.5 | 2.9 |
| Deferred Income Tax
| 1.799 | -1.252 | 0.945 | -2.24 | 0.344 | -0.092 | -1.53 | -0.283 | 1.18 | -0.299 | 0.294 | -0.353 | 2.172 | 0.154 | 0.705 | 2.203 | 1.021 | 0.344 | 0.19 | 0.597 | 2.231 | 0.528 | -0.448 | 0.158 | 0.3 | 0.3 | 0.4 | 0.1 | -0.5 | -2 | -2.7 | -0.3 | 1.4 |
| Stock Based Compensation
| 0.823 | 0.859 | 0.79 | 0.545 | 0.829 | 0.735 | 0.937 | 1.614 | 1.03 | 1.009 | 0.996 | 1.008 | 0.354 | 0.299 | 0.34 | 0.115 | 0.07 | 0.005 | 0.195 | 0.405 | 0.091 | 0.181 | 0.608 | 0.255 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.951 | -0.57 | -1.028 | -1.753 | -2.497 | -1.858 | 0.825 | -0.521 | -1.793 | -1.031 | 2.674 | 3.098 | 2.414 | -3.989 | -6.297 | 4.049 | 1.377 | 4.289 | 1.167 | -2.909 | -1.024 | -6.34 | 2.417 | 0.372 | -5.3 | 5.5 | -4.1 | 0.3 | 2.2 | 1.9 | -0.7 | 6 | -3.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.951 | -0.57 | -1.028 | -1.753 | -2.497 | -1.858 | 0.825 | -0.521 | -1.649 | -1.031 | 2.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.417 | 0.372 | -5.3 | 5.5 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.593 | 4.329 | 9.816 | -1.932 | 2.29 | 2.161 | 2.871 | 1.411 | -2.446 | 0.56 | 2.044 | -2.328 | 2.703 | -12.028 | -0.389 | -3.78 | -1.458 | -1.377 | 0.683 | 0.893 | 1.024 | 2.554 | 6.979 | 3.248 | 3.965 | 5.1 | 3.4 | -9.1 | 13.6 | 7 | 15.2 | 3.6 | 54.5 |
| Operating Cash Flow
| 20.057 | 59.713 | 68.206 | 42.314 | 43.944 | 41.976 | 37.827 | 34.695 | 28.926 | 30.641 | 36.673 | 32.46 | 36.085 | 9.891 | 18.964 | 25.595 | 21.21 | 23.178 | 23.681 | 21.614 | 26.151 | 18.962 | 28.13 | 20.209 | 14.1 | 23.7 | 12 | 12.9 | 29.2 | 21 | 44 | 38 | 21 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.773 | -14.25 | -7.137 | -5.132 | -7.785 | -5.103 | -2.602 | -1.441 | -1.621 | -1.468 | -2.233 | -8.073 | -5.372 | -1.081 | -2.501 | -1.305 | -1.45 | -1.348 | -1.587 | -1.846 | -1.531 | -1.591 | -1.807 | -1.772 | -1.9 | -1.4 | -0.9 | -2.1 | -0.6 | -0.8 | -0.4 | -0.7 | -1.7 |
| Acquisitions Net
| 2.707 | -318.072 | -83.576 | -198.076 | -191.949 | 0.098 | 0.096 | 0.072 | 0.132 | -0.075 | -0.075 | -0.075 | -3.296 | 0.264 | 0 | 1.305 | 1.45 | 1.348 | 1.587 | 1.846 | 1.531 | 1.591 | 1.807 | 1.772 | 1.9 | 1.4 | 0.9 | 2.1 | 0.6 | 0.8 | 0.4 | 0.7 | 1.7 |
| Purchases Of Investments
| -81.832 | -196.244 | -332.749 | -181.187 | -135.351 | -92.252 | -158.113 | -217.383 | -270.03 | -174.859 | -246.036 | -337.664 | -386.011 | -389.146 | -319.991 | -161.727 | -98.389 | -88.168 | -110.222 | -81.285 | -327.488 | -205.893 | -111.444 | -82.109 | -103 | -268 | -131.4 | -100.2 | -43.1 | -55.5 | -72.1 | -27.4 | -106.5 |
| Sales Maturities Of Investments
| 232.132 | 136.188 | 148.891 | 204.11 | 137.665 | 120.785 | 210.282 | 243.11 | 208.777 | 259.769 | 196.932 | 319.855 | 361.707 | 319.528 | 163.152 | 157.694 | 75.502 | 107.283 | 90.61 | 101.356 | 277.337 | 133.349 | 107.242 | 82.281 | 142 | 204 | 69 | 88.3 | 37.2 | 51.3 | 22 | 19.1 | 116.9 |
| Other Investing Activites
| -227.361 | -0.684 | -0.031 | -7.032 | 5.189 | -251.298 | -198.229 | -182.147 | -166.797 | -151.06 | -97.603 | -39.688 | -11.824 | -23.314 | -2.763 | -78.638 | -32.425 | -14.544 | -115.173 | -22.899 | -57.855 | -58.445 | -57.403 | -82.699 | -114.3 | -66.3 | -97.4 | 121 | -24.3 | -12.1 | -22.5 | 24.9 | 37.9 |
| Investing Cash Flow
| -82.127 | -393.062 | -274.602 | -187.317 | -192.231 | -227.77 | -148.566 | -157.789 | -229.539 | -67.693 | -149.015 | -65.645 | -44.796 | -93.749 | -162.103 | -82.671 | -55.312 | 4.571 | -134.785 | -2.828 | -108.006 | -130.989 | -61.605 | -82.527 | -75.3 | -130.3 | -159.8 | 109.1 | -30.2 | -16.3 | -72.6 | 16.6 | 48.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.353 | -17.25 | -17.534 | -30.037 | -15.028 | -10 | -11.13 | -142.683 | -10 | -10 | -10 | -10 | -100 | -40.694 | -20 | 0 | -5 | -92 | -155 | -79.8 | -35 | 0 | -32.7 | -60 | 0 | 0 | 0 | 0 | -4.7 | -0.1 | -0.1 | -0.1 | -0.2 |
| Common Stock Issued
| 0.688 | 1.904 | 1.836 | 1.808 | 1.777 | 1.761 | 1.684 | 1.743 | 0.886 | 58.204 | 1.28 | 1.822 | 1.796 | 2.043 | 3.67 | 0 | 57.119 | 81.7 | 226.201 | 77.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.608 | -2.872 | -2.662 | -1.578 | -2.469 | -2.098 | -3.248 | -2.141 | -1.498 | -2.455 | -1.709 | -4.877 | -6.039 | -4.347 | -3.761 | 0.47 | 0.32 | 0.301 | 0.178 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.983 | -17.444 | -16.296 | -15.74 | -15.206 | -14.389 | -13.599 | -13.092 | -12.7 | -12.407 | -12.109 | -11.815 | -11.448 | -10.997 | -10.64 | -10.33 | -10.027 | -9.929 | -9.558 | -9 | -8.225 | -7.536 | -6.619 | -5.813 | -5.5 | -5.1 | -4.6 | -3.9 | -3.2 | -2 | -0.6 | 0 | -1.3 |
| Other Financing Activities
| 189.202 | -24.025 | 317.757 | 501.32 | 165.195 | 221.921 | 141.385 | 285.554 | 228.698 | 0.025 | 136.028 | 63.151 | 137.059 | 101.816 | 182.648 | 73.985 | -1.016 | 0.616 | 48.036 | -4.149 | 126.265 | 109.76 | 88.126 | 126.67 | 64 | 95.5 | 161.8 | -139.1 | 32.7 | 3.1 | -0.1 | -47.5 | -57.4 |
| Financing Cash Flow
| 139.946 | -59.687 | 283.101 | 455.773 | 134.269 | 197.195 | 126.222 | 129.381 | 205.386 | 33.367 | 113.49 | 38.281 | 21.368 | 47.821 | 151.917 | 64.125 | 41.396 | -19.312 | 109.857 | -15.307 | 83.04 | 102.224 | 48.807 | 60.857 | 58.5 | 90.4 | 157.2 | -143 | 24.8 | 1 | -0.8 | -47.6 | -58.9 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -78.103 | 394.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 106.6 | 147.8 | -122 | 1 | -4.7 | 28.6 | -54.6 | -69.3 |
| Net Change In Cash
| 77.876 | -393.036 | 76.705 | 310.77 | -14.018 | 11.401 | 15.483 | 6.287 | 4.773 | -3.685 | 1.148 | 5.096 | 12.657 | -36.037 | 8.778 | 7.049 | 7.294 | 8.437 | -1.247 | 3.479 | 1.185 | -9.803 | 15.332 | -1.461 | -2.6 | 90.4 | 157.2 | -143 | 24.8 | 1 | -0.8 | -47.6 | -58.9 |
| Cash At End Of Period
| 142.536 | 64.66 | 457.696 | 380.991 | 70.221 | 84.239 | 72.838 | 57.355 | 51.068 | 46.295 | 49.98 | 48.832 | 43.736 | 31.079 | 67.116 | 58.338 | 51.289 | 43.995 | 35.558 | 36.805 | 33.326 | 32.141 | 41.944 | 26.612 | 28.1 | 137.3 | 194.7 | -84.5 | 59.4 | 29.9 | 57.5 | 3.6 | -18.1 |