Arm Holdings plc American Depositary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arm Holdings plc American Depositary Shares generated cash of $1,090,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$208,000,000 last year. Net change in cash is therefore $369,000,000.
Cash Flow
| 2021 | 1.23B | -340M | -789M |
|---|---|---|---|
| 2022 | 458M | -619M | -32M |
| 2023 | 739M | -138M | -42M |
| 2024 | 1.09B | -516M | -208M |
ARM Cash Flow Statement (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Cash at beginning of period | 1.55B | 1.00B | 1.21B | 1.10B |
Operating activities | ||||
Net income | 306M | 524M | 549M | 388M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 162M | 170M | 185M | 201M |
Stock-based compensation expense | 1.03B | 79M | 26M | 54M |
| Deferred income tax benefit | 1.03B | 79M | 26M | 54M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -89M | 125M | -219M | 19M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.09B | 739M | 458M | 1.23B |
Investing activities | ||||
Purchases Of Investments | -766M | -1.11B | -781M | -235M |
Investments In Property Plant And Equipment | -92M | -93M | -75M | -165M |
Acquisitions Net | -32M | -15M | -8M | -50M |
Cash generated by investing activities | -516M | -138M | -619M | -340M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -750M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 50M | 0 |
Cash used in financing activities | -208M | -42M | -32M | -789M |
Net Change In Cash | 369M | 550M | -210M | 105M |
Cash at end of period | 1.92B | 1.55B | 1.00B | 1.21B |
| Data source |