Arrow Financial Corporation (AROW) - Quarterly Cash Flow Statement

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AROW
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26.42 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	6.31	4.47	8.975	8.604	7.66	7.723	7.743	6.047	8.562	12.087	12.163	11.974	12.575	10.309	12.989	13.279	13.28	12.495	11.046	9.159	8.127	9.74	10.067	8.934	8.734	8.758	9.26	9.73	8.531	8.071	7.416	7.208	6.631	6.6	6.738	6.647	6.549	6.569	5.933	6.305	5.855	6.369	6.147	5.524	5.32	5.784	5.623	5.207	5.181	5.549	5.748	5.594	5.288	5.431	5.372	5.849	5.281	5.188	5.575	5.714	5.415	5.117	5.062	4.931	6.682	5.012	5.008	5.436	4.981	4.481	4.51	4.21	4.131	4.295	4.261	4.277	4.059	4.69	4.839	4.68	4.43	4.947	4.968	4.698	4.865	4.787	4.569	4.755	4.806	4.776	5.144	4.642	4.332	4.361	4.117	3.832	3.506	3.567	3.622	3.311	3.181	3.3	3.4	3.112	3.088	3.1	2.9	2.9	2.9	2.8	2.8	2.5	2.9	2.5	7.7	2.6	7.5	2.6	2.5	2.8	2.6	2.3	2.1	1.9	1.9	-2.7	1.5	-32.4	0.2
Depreciation & Amortization Numbers are in millions	1.206	1.353	1.364	1.25	1.394	1.756	1.53	1.694	1.738	1.703	2.01	1.89	1.945	1.932	1.942	2.001	1.951	2.198	1.17	1.902	1.597	1.509	1.478	1.207	1.309	1.175	1.168	1.209	1.199	1.151	1.259	1.464	1.524	1.335	1.491	1.538	1.576	1.449	1.578	1.64	1.626	1.42	1.768	1.889	1.965	1.962	2.123	2.412	2.373	2.301	2.192	2.32	2.043	1.909	1.655	1.536	1.409	0.997	0.866	0.514	1.186	0.66	0.75	0.715	0.688	0.534	0.679	0.666	0.692	0.656	0.693	0.753	0.766	0.668	0.951	0.703	0.703	0.633	1.061	0.544	0.569	0.772	0.76	0.867	0.751	0.715	1.404	1.596	1.197	1.003	0.25	1.167	0.725	0.732	0.881	0.514	0.631	0.654	0.644	0.59	0.607	0.5	0.5	0.534	0.466	0.3	0.2	0.3	0.6	0.4	0.4	0.4	0.2	0.2	0.3	0.4	0.3	0.3	0.5	0.4	0.7	1.2	0.8	0.8	0.8	1	0.7	0.6	0.6
Deferred Income Tax Numbers are in millions	-0.854	-0.534	-0.003	0.007	-0.259	1.799	0.071	-0.962	0.891	-0.582	-0.342	0.134	-0.462	0.98	-0.026	-0.358	0.349	0.015	-0.513	-0.869	-0.873	0.988	-0.075	-0.272	-0.297	0.297	-0.128	-0.041	-0.22	-1.51	0.074	-0.012	-0.082	0.181	-0.061	-0.399	-0.004	-0.062	0.945	-0.241	0.538	0.119	-0.238	-0.135	-0.045	0.377	0.01	-0.451	0.358	0.194	-0.236	-0.023	-0.288	1.664	-0.029	0.577	-0.04	0.808	-0.139	-0.351	-0.164	-0.196	0.654	-0.153	0.4	1.777	-0.558	0.198	0.786	0.052	0.984	-0.045	0.03	-0.322	0.095	0.56	0.011	0.237	0.134	-0.135	-0.046	0.644	-0.092	0.022	0.023	4.073	-1.964	0.086	0.036	0.08	0.876	-0.292	-0.136	-0.171	-0.22	-0.026	-0.031	-0.119	0	0	0.277	0	0	0	-0.109	-1.2	0	0	-0.2	-0.4	0	0	0.5	-0.5	0.4	-0.1	0.3	-0.4	0	-0.2	-0.5	-0.4	-0.1	-0.2	-2	-0.1	0.2	2.7	-1.4
Stock Based Compensation Numbers are in millions	0.257	0.205	0.184	0.209	0.211	0.192	0.27	0.125	0.236	0.236	0.206	0.208	0.209	0.196	0.198	0.194	0.202	0.105	0.106	0.231	0.103	0.407	0.098	0.229	0.095	0.365	0.089	0.192	0.089	0.55	0.088	0.194	0.105	0.777	0.221	0.321	0.295	0.187	0.219	0.318	0.306	0.19	0.209	0.316	0.294	0.193	0.2	0.306	0.297	0.693	0.217	0.306	0.287	0.088	0.092	0.092	0.082	0.073	0.079	0.078	0.069	0.055	0.048	-0.052	0.143	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	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
Change In Working Capital Numbers are in millions	0.138	-5.323	-2.594	-0.419	0.914	-25.598	1.234	4.422	-0.009	-2.909	1.636	-0.971	1.674	-2.663	0.587	2.501	-1.453	-0.58	-3.651	-0.366	2.844	-3.675	-0.054	0.184	1.048	-2.808	1.437	-2.277	1.79	0.695	-0.689	-1.112	1.931	-0.903	0.367	-1.967	1.982	2.948	-5.422	0.101	0.58	0.084	-0.468	-0.896	0.249	0.716	0.888	1.055	0.015	0.318	0.441	0.616	1.723	-0.998	1.825	-0.419	2.006	-0.931	-0.119	0.543	-3.482	-3.619	-2.148	3.076	-3.606	3.95	3.002	2.058	-4.961	1.146	-1.017	5.534	-4.286	0.785	1.832	3.214	-1.542	-1.922	2.267	1.831	-1.008	-2.865	3.188	0.389	-3.621	-1.797	-2.758	2.74	0.791	-3.432	-2.332	1.953	-2.529	3.169	-0.061	-1.58	0.889	0.874	-0.493	0.192	-0.201	-3.7	1.2	1.33	-4.13	3	0	1	1.5	0.3	0.6	-3.1	-1.9	-6.4	6.3	-4.2	4.6	0.1	0.9	-2.1	0.1	-1.8	-0.2	0.4	0.9	23	-4.1	-20.1	-2.5
Accounts Receivables Numbers are in millions	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	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	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	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
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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	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 Numbers are in millions	0.138	-5.323	-2.594	-0.419	0.914	-25.598	1.234	4.422	-0.009	-2.909	1.636	-0.971	1.674	-2.663	0.587	2.501	-1.453	-0.58	-3.651	-0.366	2.844	-3.675	-0.054	0.184	1.048	-2.808	1.437	-2.277	1.79	0.695	-0.689	-1.112	1.931	-0.903	0.367	-1.967	1.982	2.948	-5.422	0.101	0.58	0.084	-0.468	-0.896	0.249	0.716	0.888	1.055	0.015	0.318	0.441	0.616	1.723	-0.998	1.825	-0.419	2.006	-0.931	-0.119	0.543	-3.482	-3.619	-2.148	3.076	-3.606	3.95	3.002	2.058	-4.961	1.146	-1.017	5.534	-4.286	0.785	1.832	3.214	-1.542	-1.922	2.267	1.831	-1.008	-2.865	3.188	0.389	-3.621	-1.797	-2.758	2.74	0.791	-3.432	-2.332	1.953	-2.529	3.169	-0.061	-1.58	0.889	0.874	-0.493	0.192	-0.201	-3.7	1.2	1.33	-4.13	3	0	1	1.5	0.3	0.6	-3.1	-1.9	-6.4	6.3	-4.2	4.6	0.1	0.9	-2.1	0.1	-1.8	-0.2	0.4	0.9	23	-4.1	-20.1	-2.5
Other Non Cash Items Numbers are in millions	3.013	5.454	1.49	-0.572	0.429	-2.191	0.352	1.153	1.802	0.968	1.853	0.68	0.828	1.74	-0.071	2.357	5.79	0.518	3.549	-7.327	1.328	2.251	0.119	0.078	-0.158	0.592	0.727	-0.052	0.894	2.472	-0.378	0.945	-0.168	1.536	1.414	-1.596	0.057	-2.178	3.055	-2.919	-0.404	0.952	0.056	-0.21	-0.238	1.41	-1.209	0.42	1.423	-2.566	0.873	-0.662	-0.468	-3.609	-1.82	-0.659	8.791	-11.608	-0.001	-0.497	0.406	0.766	0.324	0.518	-1.851	-3.687	1.421	0.27	-1.669	0.361	-1.966	0.014	0.203	0.226	0.387	-1.753	-0.232	-0.057	-0.681	2.019	-0.403	-0.199	0.491	0.103	0.689	0.518	0.2	0.693	-0.296	-6.087	4.491	2.454	1.877	3.938	0.832	2.194	0.623	0.398	0.435	1.923	0.747	1	0.3	2.326	0.983	0.6	1.9	0.7	3.2	0.6	1.9	0.3	0.8	-163.2	110.3	2.1	41.8	1.8	7.8	-3.1	0.6	15.3	6.5	-0.4	14.2	11	0.7	38.5	3.6
Operating Cash Flow Numbers are in millions	10.07	5.625	9.416	9.079	10.349	-16.319	11.2	12.479	13.22	11.503	17.526	13.915	16.769	12.494	15.619	19.974	20.119	14.751	11.707	2.73	13.126	11.22	11.633	10.36	10.731	8.379	12.553	8.761	12.283	11.429	7.77	8.687	9.941	9.526	10.17	4.544	10.455	8.913	6.308	5.204	8.501	9.134	7.474	6.488	7.545	10.442	7.635	8.949	9.647	6.489	9.235	8.151	8.585	4.485	7.095	6.976	17.529	-5.473	6.261	6.001	3.43	2.783	4.69	9.035	2.456	7.586	9.552	8.628	-0.171	6.696	3.204	10.466	0.844	5.652	7.526	7.001	2.999	3.581	7.62	8.939	3.542	3.299	9.315	6.079	2.707	8.296	1.451	9.87	6.534	-3.66	8.429	9.924	4.269	12.029	5.549	4.934	5.618	5.374	4.208	6.016	4.611	1.1	5.4	7.302	0.298	5.8	5	4.9	8	3.7	5.7	0.1	2.5	-167.4	125	0.8	54.5	4.4	11.7	-2.2	3.5	16.6	9.1	2.5	15.8	32.2	-1	-10.7	0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.274	-1.513	-1.365	-1.564	-1.155	-0.607	-1.41	-2.429	-2.635	-3.337	-4.834	-2.956	-3.123	-3.195	-1.538	-1.093	-1.311	-1.493	-1.599	-0.968	-1.072	-1.087	-2.309	-2.29	-2.099	-2.732	-0.976	-0.768	-0.627	-1.267	-0.468	-0.62	-0.247	-0.358	-0.556	-0.224	-0.303	-0.39	-0.095	-0.763	-0.373	-0.583	-0.267	-0.529	-0.089	-0.298	-0.482	-0.462	-0.991	-2.92	-2.098	-2.03	-1.025	-2.441	-1.516	-0.614	-0.801	0.014	-0.218	-0.831	-0.046	-0.86	-0.857	-0.41	-0.374	-0.11	-1.094	-0.345	0.244	-0.497	10.701	-11.002	-0.652	-0.977	0.549	-0.504	-0.416	-0.909	-0.452	0.071	-0.297	-0.151	-0.643	-0.782	-0.27	-0.291	-0.461	-0.529	-0.25	-0.432	-0.361	-0.415	-0.383	-0.588	-0.277	-0.679	-0.263	-0.188	-0.413	-0.838	-0.333	-0.5	-0.6	-0.503	-0.297	-0.4	-0.4	-0.4	-0.2	-0.1	-0.3	-0.3	-0.2	-1.1	-0.2	-0.2	-0.6	-0.1	-0.2	-0.3	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.3	-0.8	-0.5
Acquisitions Net Numbers are in millions	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	0.023	0.026	0	0	0.024	0.049	0	0.023	0	0.024	0.025	0.023	0.132	0	0	0	0	0	0	-0.075	0	0	0	-0.075	0	0	0	-0.075	0.001	0.19	0.074	-3.561	0	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.899	-145.261	-10.761	-0.447	-0.75	-74.342	-4.938	-1.104	-1.448	-36.277	-44.427	-35.541	-79.999	-105.965	-92.599	-3.085	-131.1	-87.507	-31.842	-27.92	-33.918	-61.535	-56.331	-16.028	-1.457	-2.083	-30.326	-38.943	-20.9	-99.592	-12.639	-33.002	-12.88	-145.677	-2.092	-65.437	-4.177	-90.036	-21.072	-96.594	-62.328	-30.208	-50.756	-41.662	-52.233	-53.176	-55.632	-78.37	-58.858	-143.512	-50.904	-83.917	-59.331	-137.128	-81.638	-69.057	-98.188	-143.931	-107.594	-85.997	-51.624	-77.176	-79.446	-112.691	-50.837	-15.585	-24.929	-79.51	-41.703	-23.383	-28.434	-44.567	-2.005	-24.664	-13.286	-41.371	-8.847	-42.108	-16.284	-11.331	-40.499	-15.443	-4.345	-60.359	-1.138	-53.265	-83.501	-97.058	-93.664	-66.267	-56.772	-45.834	-37.02	-44.752	-37.871	-15.374	-13.447	-7.758	-37.076	-16.889	-20.386	-26.1	-11.1	-35.401	-30.399	-97.7	-63.3	-50.2	-56.8	-40.9	-36.5	-27.5	-26.5	-31.8	-13.1	-28	-27.3	-3.7	-35	-16.3	-3.9	-15	-20.8	-27.8	-8.5	-56.4	-23.9	-14.1	-12.1
Sales Maturities Of Investments Numbers are in millions	29.801	115.654	29.972	65.288	14.086	141.714	24.086	41.335	24.997	50.337	23.535	36.144	26.172	31.293	47.23	40.1	30.268	97.348	43.193	34.307	24.519	18.548	37.519	47.39	34.208	34.401	21.733	43.643	21.008	113.38	34.773	35.743	26.386	120.814	34.139	57.729	30.428	77.954	23.337	74.73	32.756	29.109	43.51	123.297	63.853	52.5	48.394	48.817	47.221	89.929	63.49	66.476	99.96	57.89	115.314	115.778	72.725	88.098	85.686	80.213	65.531	31.229	39.93	53.575	38.577	45.58	24.51	55.27	32.334	25.542	14.757	22.758	12.445	31.954	22.737	33.412	19.18	22.673	20.971	32.807	21.648	15.026	26.433	24.747	35.15	25.872	72.14	88.128	91.197	50.411	18.881	40.157	23.9	52.038	-3.466	23.555	35.115	8.84	50.924	6.592	15.925	26.4	22.9	36.539	56.161	52	67.1	35.2	49.7	21	2.7	20	25.3	24.8	5.5	25.8	32.2	8.2	26.7	26.6	7.6	5.6	1.5	12.5	2.4	56.3	23.3	28	9.3
Other Investing Activites Numbers are in millions	-20.545	-59.003	14.856	-57.113	-49.874	-68.591	-70.077	-60.544	-26.657	-60.292	-81.246	-108.001	-69.217	-14.237	-10.438	-7.314	-51.618	2.137	-43.285	-137.619	-21.598	-47.682	-55.162	-44.813	-39.103	-75.769	-68.575	-64.374	-42.531	-42.416	-29.828	-68.652	-57.333	-50.274	-36.211	-46.907	-48.755	-41.852	-61.524	-41.967	-21.454	-31.34	-37.467	-38.289	-43.964	-24.869	-36.979	-40.343	4.588	-17.435	-7.292	-8.836	-6.125	-26.295	-0.673	14.523	0.621	19.643	-9.886	-23.859	-9.212	-5.778	-12.879	4.968	10.926	-7.49	-43.93	-20.861	-5.052	-2.462	-17.317	-5.999	-5.197	-15.518	0.804	1.32	0.198	-22.431	-28.261	-0.263	-23.036	1.62	-11.265	-11.463	0.055	0.425	-18.262	-8.362	-30.125	-18.678	-14.528	-19.392	-4.256	-37.574	19.252	-19.658	-17.616	-20.167	-15.651	-21.489	-23.62	-30.3	-25	-28.676	-28.424	-17.7	-16.2	-17.6	-13.4	-9.6	-5.7	-75.2	-6	140.7	-7.2	-7.9	-2.5	-3.8	-3	-0.5	-3.4	-8.2	-8.1	-7	1.2	2.5	19.6	13.9	3.6
Investing Cash Flow Numbers are in millions	5.083	-90.123	32.702	6.164	-37.693	-1.826	-52.339	-22.742	-5.743	-49.569	-106.972	-110.354	-126.167	-92.104	-57.345	28.608	-153.761	10.485	-33.533	-132.2	-32.069	-91.756	-76.283	-15.741	-8.451	-46.16	-78.118	-60.442	-43.05	-29.871	-8.113	-66.531	-44.051	-75.495	-4.696	-54.814	-22.784	-54.192	-59.354	-64.594	-51.399	-33.022	-44.98	42.817	-32.508	-25.843	-44.699	-70.358	-8.115	-73.938	3.196	-28.307	33.404	-107.973	31.677	60.704	-29.204	-36.176	-32.012	-30.21	4.649	-52.585	-53.252	-54.558	-1.708	22.395	-45.443	-45.446	-14.177	-0.8	-20.293	-38.81	4.591	-9.205	10.804	-7.143	10.115	-42.775	-24.027	21.284	-42.184	1.052	10.18	-47.857	33.797	-27.259	-30.084	-17.821	-32.842	-34.966	-52.78	-25.484	-17.759	-30.876	-22.362	-12.156	3.789	-19.273	-2.216	-32.624	-28.414	-30.5	-13.8	-28.041	-2.959	-63.8	-12.8	-33	-20.7	-29.6	-39.8	-83	-7.4	132.6	-15	-10.3	1.8	0.6	-11.5	9.5	0	-17.7	-27.5	-22.4	-5	2.3	18.7	27	0.3
Financing Activities:
Debt Repayment Numbers are in millions	-0.026	-95.017	-2.916	-0.015	79.987	-147.814	2.487	28.987	87.987	29.788	-0.013	-0.012	-20.013	-2.438	-0.678	-3.715	-10.703	-61.474	26.339	-10.32	-103.195	60.221	-13.287	-3.766	-165.756	95.156	-2.745	121.291	-105.009	75.547	-68.473	98.857	-94.801	120.247	-104.908	98.342	-60.018	80.759	-29.359	42.878	-4.526	40.767	-21.242	17.109	-50.99	48.8	-48.761	42.572	-29.512	23.636	1.945	-0.555	-61.641	18.626	-62.905	-16.837	-13.805	-35.964	6.712	7.956	-9.398	-8.285	-5.903	13.191	-5.051	-11.108	16.307	-4.92	5.958	14.928	19.627	-2.14	7.98	-26.972	-12.521	29.198	-16.435	8.96	-4.825	-5.629	7.572	14.139	-15.13	16.698	-2.667	-8.797	12.532	18.922	-15.219	-1.206	19.327	28.115	-5.383	0.207	-5.724	4.875	30.39	28.831	-32.713	29.89	-19.132	24.1	0.1	24.511	3.289	24.3	1.6	0.2	18.2	-4.9	7.4	1.2	-1.7	3.1	-4.5	6.8	2	-5.7	-3.6	2	-2.5	1.1	0.9	-0.9	-3.8	-10.3	-3.1	4.8	-3.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.472	0.484	0.471	0.475	0.474	0.47	0.455	0.456	0.455	0.459	0.457	0.45	0.442	0.444	0.429	0.451	0.453	0.459	0.446	0.425	0.431	0.428	0.411	0.42	0.425	0.441	0.428	0.436	0.438	0.447	0.439	0	0	0	0	0	0	0.429	0.421	0.43	0	0.453	0.44	0.465	0.464	0.467	0.44	0.439	0.45	-0.211	0.421	0.424	0.421	0.862	0.74	1.093	0.975	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	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
Common Stock Repurchased Numbers are in millions	-3.479	-0.265	-0.054	-0.51	-5.961	-2.76	0	0	-0.848	-0.151	-0.108	-0.52	-2.093	-0.029	-2.443	-0.19	0	-0.007	-0.064	0	-1.507	-0.101	-0.327	-0.649	-1.392	-0.275	-0.409	-0.795	-0.619	-0.481	-0.851	-0.74	-1.176	-0.315	-0.178	-1.121	-0.527	-0.251	-0.485	-0.705	-0.057	-0.22	-0.667	-0.403	-1.165	-0.197	-0.183	-0.001	-1.328	-1.732	-0.191	-0.717	-2.237	-2.147	-1.133	-2.007	-0.752	-0.752	-1.375	-1.085	-0.135	-1.385	-0.586	-1.234	-0.556	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	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
Dividends Paid Numbers are in millions	-4.698	-4.684	-4.526	-4.511	-4.565	-4.578	-4.471	-4.47	-4.464	-4.464	-4.333	-4.322	-4.325	-4.167	-4.045	-4.048	-4.036	-4.03	-3.91	-3.896	-3.904	-3.897	-3.781	-3.768	-3.76	-3.759	-3.648	-3.497	-3.485	-3.48	-3.375	-3.37	-3.374	-3.356	-3.253	-3.244	-3.239	-3.221	-3.164	-3.159	-3.156	-3.151	-3.087	-3.084	-3.085	-3.082	-3.013	-3.005	-3.009	-2.995	-2.942	-2.934	-2.944	-2.935	-2.845	-2.83	-2.838	-2.795	-2.73	-2.742	-2.73	-2.719	-2.644	-2.637	-2.64	-2.624	-2.617	-2.543	-2.546	-2.544	-2.467	-2.484	-2.532	-2.554	-2.437	-2.458	-2.48	-2.483	-2.408	-2.328	-2.339	-2.337	-2.251	-2.255	-2.157	-2.157	-2.04	-2.052	-1.976	-1.978	-1.896	-1.904	-1.758	-1.749	-1.673	-1.673	-1.524	-1.52	-1.452	-1.452	-1.389	-1.4	-1.4	-1.335	-1.365	-1.4	-1.3	-1.2	-1.2	-1.2	-1.1	-1.2	-1.1	-1.2	-0.9	-0.8	-1	-0.9	-0.8	-0.4	-0.4	-0.3	0	0	0	0	0	-0.5	-0.8
Other Financing Activities Numbers are in millions	139.95	-1.078	105.268	-92.474	97.812	21.094	164.261	-44.125	48.188	-296.36	249.604	-169.506	165.237	-54.896	168.575	-15.064	219.142	-29.859	196.4	257.977	195.415	1.792	111.219	14.579	145.165	-61.856	103.475	-105.274	166.883	-61.4	87.22	-36.049	140.484	-95.752	141.381	-41.739	85.318	-51.078	110.169	-46.082	115.937	-31.877	75.356	-87.167	106.273	-52.621	116.052	-71.161	120.659	-39.499	66.984	-55.86	118.141	-4.577	108.141	-66.128	74.544	-11.28	106.681	-30.334	26.409	11.1	120.111	-11.286	48.771	4.234	22.394	8.055	36.826	-14.355	13.835	-0.114	17.421	23.924	11.982	-18.479	3.823	27.708	34.009	-21.788	32.931	-22.46	12.924	-27.322	18.373	-3.493	57.154	-22.233	56.716	11.156	45.712	5.569	10.072	5.52	47.116	-41.145	14.977	-19.024	39.112	-4.519	47.695	1	26.8	-10.844	2.744	44.9	7.4	8	-5.7	14.8	19.6	124.8	8	26.9	-79.9	-0.8	-83.1	-9.8	25.7	-11.9	19.3	-12.2	19.3	-2.7	-3.1	-18.3	-14.6	-6.3	-6.1
Financing Cash Flow Numbers are in millions	131.747	-101.044	97.772	-97.51	167.273	-134.058	162.277	-19.608	131.335	-270.703	245.621	-173.885	139.28	-61.06	161.864	-22.561	204.858	-94.911	219.222	244.211	87.251	58.459	94.253	6.847	-25.29	29.725	97.119	12.15	58.201	10.614	14.932	59.118	41.558	21.265	33.47	52.674	21.972	26.656	77.6	-7.068	108.198	5.519	50.36	-73.545	51.033	-6.671	64.516	-31.165	86.81	-20.137	66.236	-59.601	51.783	9.434	41.698	-87.363	57.599	-51.002	109.709	-25.781	14.567	-0.427	111.718	-0.873	41.499	-9.968	35.203	-1.215	40.105	-0.826	27.905	-5.944	20.261	-6.162	-2.864	5.709	-15.995	33.32	24.298	-31.269	36.424	-10.847	-4.835	-12.997	13.586	-15.52	65.844	-5.374	38.09	7.172	62.176	30.835	2.041	3.505	39.057	-37.675	43.92	7.802	5.297	23.564	24.194	20.2	24.4	10.617	3.283	65.2	7.4	6.4	11.4	8.8	24.2	122.8	1.4	27.6	-85.8	0.1	-84.9	-17.3	21.2	-10.3	16.4	-11.1	20.3	-3.2	-6.8	-28.6	-17.7	-2	-10.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	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
Net Change In Cash Numbers are in millions	146.9	-185.542	139.89	-82.267	139.929	-152.203	121.138	-29.871	138.812	-308.769	156.175	-270.324	29.882	-140.67	120.138	26.021	71.216	-69.675	197.396	114.741	68.308	-22.077	29.603	1.466	-23.01	-8.056	31.554	-39.531	27.434	-7.828	14.589	1.274	7.448	-44.704	38.944	2.404	9.643	-18.623	24.554	-66.458	65.3	-18.369	12.854	-24.24	26.07	-22.072	27.452	-92.574	88.342	-87.586	78.667	-79.757	93.772	-94.054	80.47	-19.683	45.924	-92.651	83.958	-49.99	22.646	-50.229	63.156	-46.396	42.247	20.013	-0.688	-38.033	25.757	5.07	10.816	-34.288	25.696	-9.715	15.466	5.567	-2.881	-5.874	7.891	-1.046	-2.218	-6.496	14.66	-54.775	50.09	-34.483	37.211	-13.325	11.782	-31.454	17.825	15.275	-11.449	-15.342	22.244	-44.897	53.327	-6.097	7.289	-3.044	0.391	-9.1	15.9	-10.068	0.622	0	-24	24	-46.9	0	0	0	-37.5	0	0	0	-58.5	0	0	0	-28.9	0	0	0	-58.3	0	0	0	-40.8
Cash At End Of Period Numbers are in millions	301.446	154.546	340.088	200.198	282.465	142.536	294.739	173.601	203.472	64.66	373.429	217.254	487.578	457.696	598.366	478.228	452.207	380.991	450.666	253.27	138.529	70.221	92.298	62.695	61.229	84.239	92.295	60.741	100.272	72.838	80.666	66.077	64.803	57.355	102.059	63.115	60.711	51.068	69.691	45.137	111.595	46.295	64.664	51.81	76.05	49.98	72.052	44.6	137.174	48.832	136.418	57.751	137.508	43.736	137.79	57.32	77.003	31.079	123.73	39.772	89.762	67.116	117.345	54.189	100.585	58.338	38.325	39.013	77.046	51.289	46.219	35.403	69.691	43.995	53.71	38.244	32.677	35.558	41.432	33.541	34.587	36.805	43.301	28.641	83.416	33.326	67.809	30.598	43.923	32.141	63.595	45.77	30.495	41.944	57.286	35.042	79.939	26.612	32.709	25.42	28.464	28.1	37.2	21.3	31.368	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Arrow Financial Corporation

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NASDAQ:AROW