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Arm Holdings Plc ADR (ARM)

Arm Holdings Plc ADR (ARM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 330,000 223,000 306,000 82,000 -5,000
Depreciation Amortization 87,000 43,000 162,000 124,000 82,000
Income taxes - deferred -11,000 2,000 -273,000 -26,000 -17,000
Accounts receivable -225,000 -23,000 218,000 200,000 135,000
Other Working Capital -1,106,000 -726,000 -195,000 -646,000 -626,000
Other Operating Activity 641,000 191,000 872,000 689,000 544,000
Operating Cash Flow $-284,000 $-290,000 $1,090,000 $423,000 $113,000
Cash Flows From Investing Activities
Change In Deposits 140,000 0 -340,000 -189,000 -139,000
PPE Investments -82,000 -29,000 -92,000 -81,000 -60,000
Purchase Of Investment -41,000 -36,000 -32,000 -32,000 -11,000
Purchase Sale Intangibles -16,000 -9,000 -51,000 -43,000 -13,000
Other Investing Activity -16,000 -9,000 -52,000 -44,000 -13,000
Investing Cash Flow $1,000 $-74,000 $-516,000 $-346,000 $-223,000
Cash Flows From Financing Activities
Other Financing Activity -149,000 -96,000 -208,000 -87,000 -39,000
Financing Cash Flow $-149,000 $-96,000 $-208,000 $-87,000 $-39,000
Exchange Rate Effect 7,000 2,000 3,000 7,000 1,000
Beginning Cash Position 1,923,000 1,923,000 1,554,000 1,554,000 1,554,000
End Cash Position 1,498,000 1,465,000 1,923,000 1,551,000 1,406,000
Net Cash Flow $-425,000 $-458,000 $369,000 $-3,000 $-148,000
Free Cash Flow
Operating Cash Flow -284,000 -290,000 1,090,000 423,000 113,000
Capital Expenditure -82,000 -29,000 -92,000 -81,000 -60,000
Free Cash Flow -366,000 -319,000 998,000 342,000 53,000
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