← ARM HOLDINGS PLC /UK

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — $524.0m $306.0m $792.0m $904.0m
Net Income (Loss) Attributable to Parent $549.0m $524.0m $306.0m $792.0m $904.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — $306.0m — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — $0 — —
Depreciation, Depletion and Amortization $185.0m $170.0m $162.0m $183.0m $249.0m
Depreciation $185.0m $170.0m $162.0m $95.9m $122.6m
Amortization of Intangible Assets — — — — $99.0m
Capitalized Computer Software, Amortization — — — — $92.3m
Amortization Cash Flow — $93.0m $86.0m $87.0m $100.0m
Amortization Of Intangibles — $93.0m $86.0m $87.0m $100.0m
Depreciation Amortization Depletion — $170.0m $162.0m $183.0m $249.0m
Deferred Income Tax Expense (Benefit) — — ($270.0m) ($218.0m) $15.0m
Deferred income taxes ($76.0m) ($34.0m) ($273.0m) ($218.0m) $15.0m
Deferred Income Tax — ($34.0m) ($273.0m) ($218.0m) $15.0m
Deferred Tax — ($34.0m) ($273.0m) ($218.0m) $15.0m
Share-based Payment Arrangement, Noncash Expense — — $1.0b $820.0m $1.1b
Payment, Tax Withholding, Share-based Payment Arrangement — — $158.0m $120.0m $529.0m
Share-based Payment Arrangement, Expense — — $1.1b $820.0m $1.1b
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — $3.0m $4.0m $0
Goodwill, Impairment Loss — — $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — — $0 $0 —
Share-based compensation cost $26.0m $79.0m $1.0b $820.0m $1.1b
Non-cash reclassification of share-based compensation costs $0 $0 $343.0m $0 $0
Asset Impairment Charge $43.0m $0 $0 — —
Gain (Loss) on Disposition of Business — — — — $131.0m
Income (Loss) from Equity Method Investments — — ($17.0m) ($274.0m) ($5.0m)
Income Tax Expense (Benefit) — — ($93.8m) ($72.0m) $253.0m
Operating Lease, Expense $41.0m $34.0m $33.7m $39.5m $59.0m
Other Nonoperating Income (Expense) — — $11.0m $10.0m $132.0m
(Income) loss from equity investments, net ($141.0m) $45.0m $20.0m $237.0m ($14.0m)
Gain on business divestiture — — $0 $0 ($131.0m)
Operating lease liabilities ($59.0m) ($58.0m) ($28.0m) ($39.0m) ($44.0m)
Purchases of equity investments ($8.0m) ($15.0m) ($32.0m) ($57.0m) ($11.0m)
Proceeds from sale or liquidation of equity investments — — $0 $0 $205.0m
Non-cash additions to equity investments from conversion of certain receivables $0 $18.0m $9.0m $5.0m $8.0m
Earnings (Loss)es From Equity Investments — $45.0m $20.0m $237.0m ($14.0m)
Changes in operating assets and liabilities:
Non-cash transactions:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — ($218.0m) $331.0m $201.0m
Asset Retirement Obligation, Accretion Expense — — — $200k —
Equity Securities, FV-NI, Gain (Loss) — — — $43.0m ($6.0m)
Gain (Loss) on Investments — — ($20.0m) ($237.0m) $14.0m
Gain (Loss) on Termination of Lease — — $0 $0 $0
Goodwill — — $1.6b $1.6b $1.6b
Operating Expenses — — $3.0b $3.1b $3.9b
Accounts receivable, net (including receivables from related parties) ($219.0m) $125.0m $218.0m ($331.0m) ($201.0m)
Contract assets, net (including contract assets from related parties) ($158.0m) ($2.0m) ($307.0m) ($412.0m) ($309.0m)
Prepaid expenses and other assets ($41.0m) ($1.0m) ($61.0m) ($140.0m) ($117.0m)
Accrued compensation and benefits $127.0m ($138.0m) ($292.0m) ($152.0m) $24.0m
Contract liabilities (including contract liabilities from related parties) ($51.0m) ($37.0m) ($190.0m) ($4.0m) $135.0m
Tax liabilities $112.0m $35.0m ($30.0m) ($6.0m) ($11.0m)
Other liabilities (including payables to related parties) $101.0m $3.0m $495.0m ($381.0m) ($79.0m)
Purchases of intangible assets ($41.0m) ($29.0m) ($51.0m) ($20.0m) ($30.0m)
Proceeds from settlement of loans, including convertible loans — — $0 $0 $56.0m
Payments of intangible asset obligations ($37.0m) ($40.0m) ($40.0m) ($59.0m) ($67.0m)
Proceeds from Employee Stock Purchase Plan — — $0 $0 $74.0m
Payments of withholding tax on vested shares $0 $0 ($158.0m) ($120.0m) ($529.0m)
Non-cash additions in finance lease right-of-use assets — — $13.0m $33.0m $56.0m
Non-cash additions in intangible assets $0 $0 $53.0m $51.0m $131.0m
Non-cash distributions to shareholders $0 $0 $12.0m $0 $0
Non-cash withholding tax on vested shares $0 $0 $55.0m $8.0m $64.0m
Beginning Cash Position — $1.0b $1.6b $1.9b $2.1b
Cash Flow From Continuing Financing Activities — ($42.0m) ($208.0m) ($202.0m) ($548.0m)
Cash Flow From Continuing Investing Activities — ($138.0m) ($516.0m) ($35.0m) ($325.0m)
Change In Accrued Expense — ($138.0m) ($292.0m) ($152.0m) $24.0m
Change In Income Tax Payable — $35.0m ($30.0m) ($6.0m) ($11.0m)
Change In Other Current Liabilities — ($55.0m) $467.0m ($420.0m) ($123.0m)
Change In Other Working Capital — ($37.0m) ($190.0m) ($4.0m) $135.0m
Change In Payable — $35.0m ($30.0m) ($6.0m) ($11.0m)
Change In Payables And Accrued Expense — ($103.0m) ($322.0m) ($158.0m) $13.0m
Change In Prepaid Assets — ($1.0m) ($61.0m) ($140.0m) ($117.0m)
Change In Receivables — $123.0m ($89.0m) ($743.0m) ($510.0m)
Change In Tax Payable — $35.0m ($30.0m) ($6.0m) ($11.0m)
Change In Working Capital — ($73.0m) ($195.0m) ($1.5b) ($602.0m)
Changes In Account Receivables — $125.0m $218.0m ($331.0m) ($201.0m)
Changes In Cash — $559.0m $366.0m $160.0m $651.0m
End Cash Position — $1.6b $1.9b $2.1b $2.8b
Financing Cash Flow — ($42.0m) ($208.0m) ($202.0m) ($548.0m)
Free Cash Flow — $646.0m $947.0m $158.0m $949.0m
Gain Loss On Sale Of Business — — $0 $0 ($131.0m)
Investing Cash Flow — ($138.0m) ($516.0m) ($35.0m) ($325.0m)
Net Business Purchase And Sale — ($15.0m) ($32.0m) ($57.0m) $116.0m
Net Intangibles Purchase And Sale — ($29.0m) ($51.0m) ($20.0m) ($30.0m)
Net PPE Purchase And Sale — ($64.0m) ($92.0m) ($219.0m) ($545.0m)
Operating Gains Losses — $45.0m $20.0m $237.0m ($145.0m)
Other Non Cash Items — $28.0m $33.0m $48.0m $51.0m
Proceeds From Stock Option Exercised — — $0 $0 $74.0m
Purchase Of Business — ($15.0m) ($32.0m) ($57.0m) ($11.0m)
Purchase Of Intangibles — ($29.0m) ($51.0m) ($20.0m) ($30.0m)
Purchase Of PPE — ($64.0m) ($92.0m) ($219.0m) ($545.0m)
Sale Of Business — — $0 $0 $127.0m
Stock Based Compensation — $79.0m $1.0b $820.0m $1.1b
Net Cash Provided by (Used in) Operating Activities $0 $16.0m $1.1b $397.0m $1.5b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $0 $11.0m $92.0m $219.0m $545.0m
Property, plant and equipment acquisitions funded by liabilities — — $92.0m $219.0m $545.0m
Purchases of short-term investments ($750.0m) ($1.1b) ($765.0m) ($680.0m) ($1.1b)
Net Investment Purchase And Sale — ($30.0m) ($340.0m) $260.0m $95.0m
Purchase Of Investment — ($1.1b) ($765.0m) ($680.0m) ($1.1b)
Proceeds from maturity of short-term investments $245.0m $1.1b $425.0m $940.0m $1.0b
Sale Of Investment — $1.1b $425.0m $940.0m $1.2b
Proceeds from business divestiture — — $0 $0 $127.0m
Payments for (Proceeds from) Other Investing Activities — — $1.0m ($1.0m) $17.0m
Other investing activities, net, including investments in convertible loans ($31.0m) $0 ($1.0m) $1.0m ($17.0m)
Net Other Investing Changes — — ($1.0m) $1.0m $39.0m
Net cash provided by (used for) investing activities ($619.0m) ($138.0m) ($516.0m) ($35.0m) ($325.0m)
Net Cash Provided by (Used in) Investing Activities — — ($516.0m) ($35.0m) ($325.0m)
Cash flows from financing activities:
Issuance Of Debt $50.0m $0 $0 — —
Net Issuance Payments Of Debt $50.0m $0 $0 — —
Net Short Term Debt Issuance $50.0m $0 $0 — —
Short Term Debt Issuance $50.0m $0 $0 — —
Cash Dividends Paid $0 $0 — — —
Proceeds from (Payments for) Other Financing Activities — — ($10.0m) ($23.0m) ($26.0m)
Other financing activities, net ($2.0m) ($2.0m) ($10.0m) ($23.0m) ($26.0m)
Net Other Financing Charges — ($42.0m) ($208.0m) ($202.0m) ($622.0m)
Net cash provided by (used for) financing activities ($32.0m) ($42.0m) ($208.0m) ($202.0m) ($548.0m)
Net Cash Provided by (Used in) Financing Activities — — ($208.0m) ($202.0m) ($548.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $3.0m $2.0m $15.0m
Effect of foreign exchange rate changes on cash and cash equivalents ($17.0m) ($9.0m) $3.0m $2.0m $15.0m
Effect Of Exchange Rate Changes — ($9.0m) $3.0m $2.0m $15.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $369.0m $162.0m $666.0m
Net increase (decrease) in cash and cash equivalents ($210.0m) $550.0m $369.0m $162.0m $666.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $1.9b $2.1b $2.8b
Cash and cash equivalents at the beginning of the period $1.0b $1.6b $1.9b $2.1b $2.8b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — $550.0m $369.0m $162.0m $666.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.0m $0 $0 — —
Income Taxes Paid, Net ($141.0m) ($159.0m) ($188.0m) ($149.0m) $223.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.