Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,000 | 306,000 | 82,000 | -5,000 | 105,000 |
| Depreciation Amortization | 43,000 | 162,000 | 124,000 | 82,000 | 41,000 |
| Income taxes - deferred | 2,000 | -273,000 | -26,000 | -17,000 | -13,000 |
| Accounts receivable | -23,000 | 218,000 | 200,000 | 135,000 | 102,000 |
| Other Working Capital | -726,000 | -195,000 | -646,000 | -626,000 | -402,000 |
| Other Operating Activity | 191,000 | 872,000 | 689,000 | 544,000 | 53,000 |
| Operating Cash Flow | $-290,000 | $1,090,000 | $423,000 | $113,000 | $-114,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -340,000 | -189,000 | -139,000 | -140,000 |
| PPE Investments | -29,000 | -92,000 | -81,000 | -60,000 | -26,000 |
| Purchase Of Investment | -36,000 | -32,000 | -32,000 | -11,000 | -11,000 |
| Purchase Sale Intangibles | -9,000 | -51,000 | -43,000 | -13,000 | N/A |
| Other Investing Activity | -9,000 | -52,000 | -44,000 | -13,000 | 0 |
| Investing Cash Flow | $-74,000 | $-516,000 | $-346,000 | $-223,000 | $-177,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -96,000 | -208,000 | -87,000 | -39,000 | -15,000 |
| Financing Cash Flow | $-96,000 | $-208,000 | $-87,000 | $-39,000 | $-15,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 7,000 | 1,000 | N/A |
| Beginning Cash Position | 1,923,000 | 1,554,000 | 1,554,000 | 1,554,000 | 1,554,000 |
| End Cash Position | 1,465,000 | 1,923,000 | 1,551,000 | 1,406,000 | 1,248,000 |
| Net Cash Flow | $-458,000 | $369,000 | $-3,000 | $-148,000 | $-306,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290,000 | 1,090,000 | 423,000 | 113,000 | -114,000 |
| Capital Expenditure | -29,000 | -92,000 | -81,000 | -60,000 | -26,000 |
| Free Cash Flow | -319,000 | 998,000 | 342,000 | 53,000 | -140,000 |