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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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
| 2024-Q3 | 2024-Q2 | 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