Arm Holdings plc American Depositary Shares
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual pr…
Semiconductors
GB, Cambridge [HQ]
Cash Flow Statements
10 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | - - | - - | - - | - - | - - | - - | - - | 1,233.00 | 458.00 | 739.00 | |
| Operating Cash (Net) | - - | - - | - - | - - | - - | - - | - - | 1,233.00 | 458.00 | 739.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | 19.00 | -219.00 | 125.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | 1,010.00 | -188.00 | -73.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | 991.00 | 31.00 | -198.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | -340.00 | -619.00 | -138.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | -165.00 | -75.00 | -93.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -235.00 | -781.00 | -1,111.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 110.00 | 245.00 | 1,081.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | -165.00 | -75.00 | -93.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | -50.00 | -8.00 | -15.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | -789.00 | -32.00 | -42.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -50.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | -750.00 | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | -39.00 | -82.00 | -42.00 | |
| Cash Balances | |||||||||||
| Begin of Period | - - | - - | - - | - - | - - | - - | - - | 1,109.00 | 1,214.00 | 1,004.00 | |
| End of Period | - - | - - | - - | - - | - - | - - | - - | 1,214.00 | 1,004.00 | 1,554.00 | |
| Change | - - | - - | - - | - - | - - | - - | - - | 105.00 | -210.00 | 550.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | 201.00 | 185.00 | 170.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 54.00 | 26.00 | 79.00 | |
| Other | - - | - - | - - | - - | - - | - - | - - | -387.00 | -38.00 | 73.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | - - | - - | - - | - - | - - | - - | - - | 1,068.00 | 383.00 | 646.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | -66.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 1.00 | -17.00 | -9.00 |