ARM Holdings Cash Flow Statement 2022-2026 | ARM

Fifteen years of historical annual cash flow statements for ARM Holdings (ARM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20262025202420232022
$904$792$306$524$549
$249$183$162$170$185
$973$887$817$118$-88.00
$1,222$1,070$979$288$97.00
$-201.00$-331.00$218$125$-219.00
$0$0$0$0$0
$0$0$0$0$0
$-390.00$-1,128.00$-383.00$-233.00$-81.00
$-602.00$-1,465.00$-195.00$-73.00$-188.00
$1,524$397$1,090$739$458
$-545.00$-219.00$-92.00$-64.00$-34.00
$-30.00$-20.00$-51.00$-29.00$-41.00
$127$0$0$0$0
$95.00$260$-340.00$-30.00$-505.00
$-11.00$-57.00$-32.00$-15.00$-8.00
$84.00$203$-372.00$-45.00$-513.00
$39.00$1.00$-1.00$0$-31.00
$-325.00$-35.00$-516.00$-138.00$-619.00
$0$0$0$0$50.00
$0$0$0$0$0
$0$0$0$0$50.00
$74.00$0$0$0$0
$74.00$0$0$0$0
$0$0$0$0$0
$-622.00$-202.00$-208.00$-42.00$-82.00
$-548.00$-202.00$-208.00$-42.00$-32.00
$666$162$369$550$-210.00
$1,052$820$1,037$79.00$26.00
$0$0$0$0$0