Arm Holdings plc (FRA:O9T)
Germany
· Delayed Price · Currency is EUR 121.60
+1.20 (1.00%)
At close: Dec 5, 2025
Arm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 830 | 792 | 306 | 524 | 549 | 388 |
| Depreciation & Amortization | 189.8 | 161.8 | 147.5 | 147.5 | 150.5 | 180 |
| Other Amortization | 21.2 | 21.2 | 14.5 | 22.5 | 26.5 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 43 | 26 |
| Loss (Gain) on Equity Investments | 263 | 237 | 20 | 45 | -141 | -476 |
| Stock-Based Compensation | 926 | 820 | 1,037 | 79 | 26 | 54 |
| Other Operating Activities | -206 | -170 | -240 | -6 | -16 | 30 |
| Change in Accounts Receivable | -286 | -743 | -89 | 123 | -377 | -12 |
| Change in Unearned Revenue | 108 | -4 | -190 | -37 | -51 | 950 |
| Change in Income Taxes | 40 | -6 | -30 | 35 | 112 | -50 |
| Change in Other Net Operating Assets | -175 | -712 | 114 | -194 | 128 | 122 |
| Operating Cash Flow | 1,580 | 397 | 1,090 | 739 | 458 | 1,233 |
| Operating Cash Flow Growth | 127.99% | -63.58% | 47.50% | 61.35% | -62.86% | - |
| Capital Expenditures | -429 | -219 | -92 | -64 | -34 | -104 |
| Sale (Purchase) of Intangibles | -13 | -20 | -51 | -29 | -41 | -61 |
| Investment in Securities | 101 | 203 | -372 | -45 | -513 | -175 |
| Other Investing Activities | 2 | 1 | -1 | - | -31 | - |
| Investing Cash Flow | -212 | -35 | -516 | -138 | -619 | -340 |
| Short-Term Debt Issued | - | - | - | - | 50 | - |
| Total Debt Issued | - | - | - | - | 50 | - |
| Net Debt Issued (Repaid) | - | - | - | - | 50 | - |
| Repurchase of Common Stock | -310 | -120 | -158 | - | - | - |
| Common Dividends Paid | - | - | - | - | - | -750 |
| Other Financing Activities | -91 | -82 | -50 | -42 | -82 | -39 |
| Financing Cash Flow | -366 | -202 | -208 | -42 | -32 | -789 |
| Foreign Exchange Rate Adjustments | 18 | 2 | 3 | -9 | -17 | 1 |
| Net Cash Flow | 1,020 | 162 | 369 | 550 | -210 | 105 |
| Free Cash Flow | 1,151 | 178 | 998 | 675 | 424 | 1,129 |
| Free Cash Flow Growth | 98.79% | -82.16% | 47.85% | 59.20% | -62.44% | - |
| Free Cash Flow Margin | 26.09% | 4.44% | 30.87% | 25.20% | 15.69% | 55.70% |
| Free Cash Flow Per Share | 1.08 | 0.17 | 0.96 | 0.66 | 0.41 | 1.10 |
| Cash Interest Paid | - | - | - | - | 1 | 1 |
| Cash Income Tax Paid | 149 | 149 | 187 | 157 | 89 | 143 |
| Levered Free Cash Flow | 866.75 | -31.63 | 1,323 | 954.31 | - | - |
| Unlevered Free Cash Flow | 866.75 | -31.63 | 1,323 | 954.31 | - | - |
| Change in Working Capital | -313 | -1,465 | -195 | -73 | -188 | 1,010 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.