ARM — Arm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $143.28bn
- $140.46bn
- $4.01bn
Annual cashflow statement for Arm Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 388 | 549 | 524 | 306 | 792 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -333 | -12 | 152 | 1,090 | 1,105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,010 | -188 | -73 | -195 | -1,465 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,233 | 458 | 739 | 1,090 | 397 |
| Capital Expenditures | -165 | -75 | -93 | -143 | -239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -175 | -544 | -45 | -373 | 204 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -340 | -619 | -138 | -516 | -35 |
| Financing Cash Flow Items | -789 | -82 | -42 | -208 | -202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -789 | -32 | -42 | -208 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -210 | 550 | 369 | 162 |