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Arrow Financial Corporation AROW
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Arrow Financial Corporation Cash Flow 2011-2024 | AROW

Annual Cash Flow Arrow Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 20.6 M 59.7 M 68.2 M 42.3 M 43.9 M 42 M 37.8 M 34.7 M 28.9 M 30.6 M 36.7 M 32.5 M 36.1 M

Depreciation & Amortization

 6.72 M 7.55 M 7.83 M 6.87 M 5.5 M 4.75 M 5.4 M 5.94 M 6.29 M 7.04 M 8.87 M 8.86 M 6.51 M

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - 5.49 M 6.08 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Arrow Financial Corporation

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

Operating Cash Flow

 - - 13.2 M - 48.2 M - 16.8 M - 55.7 M - 20.1 M - 27.6 M 15.9 M 13.1 M - 32.7 M 21.1 M 10.7 M - 33.6 M 21 M 12.3 M - 26.4 M 18.6 M 9.94 M - 25.2 M 15 M 10.5 M - 20 M 13.7 M 8.5 M - 21.5 M 14 M 7.54 M - 26.2 M 18.6 M 9.65 M - 26 M 16.7 M 8.58 M - 31.6 M 24.5 M 17.5 M

Depreciation & Amortization

 - - 1.74 M - 5.84 M - 1.94 M - 5.89 M - 1.95 M - 4.67 M 3.5 M 1.6 M - 3.99 M 2.52 M 1.31 M - 3.58 M 2.41 M 1.2 M - 4.25 M 2.99 M 1.52 M - 4.6 M 3.11 M 1.58 M - 4.84 M 3.27 M 1.63 M - 5.62 M 3.85 M 1.96 M - 6.91 M 4.78 M 2.37 M - 6.56 M 4.36 M 2.04 M - 4.6 M 2.94 M 1.41 M

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.61 M 5.71 M 6.48 M 5.49 M 6.51 M 5.49 M 5.49 M 6.08 M 6.08 M 6.08 M 6.08 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency