FMP
Arm Holdings plc American Depositary Shares
ARM
NASDAQ
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 property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.
117.58 USD
3.53 (3%)
ARM Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
1.09B
739M
458M
1.23B
Net Income
306M
524M
549M
388M
Depreciation & Amortization
162M
170M
185M
201M
Deferred Income Taxes
-273M
-34M
-76M
-33M
Stock Based Compensation
1.04B
79M
26M
54M
Change in Working Capital
-195M
-73M
-188M
1.01B
Accounts Receivable
-89M
125M
-219M
19M
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
-106M
-198M
31M
991M
Other Non-Cash Items
53M
73M
-38M
-387M
CF from Investing Activities
-516M
-138M
-619M
-340M
Investments in Property, Plant & Equipment
-92M
-93M
-75M
-165M
Net Acquisitions
-32M
-15M
-8M
-50M
Investment Purchases
-766M
-1.11B
-781M
-235M
Sales/Maturities of Investments
425M
1.08B
245M
110M
Other Investing Activites
-51M
0
0
0
CF from Financing Activities
-208M
-42M
-32M
-789M
Debt Repayment
0
0
-50M
0
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
-750M
Other Financing Activites
-208M
-42M
-82M
-39M
Free Cash Flow
947M
646M
383M
1.07B
Operating Cash Flow
1.09B
739M
458M
1.23B
Capital Expenditures
-143M
-93M
-75M
-165M
Cash at Beginning of Period
1.55B
1B
1.21B
1.11B
Cash at End of Period
1.92B
1.55B
1B
1.21B
Net Change In Cash
369M
550M
-210M
105M
Retained Earning Schedule
Year
2024
2023
2022
Retained Earnings (Previous Year)
2.46B
1.93B
0
Net Income
306M
524M
549M
Stock Repurchases
0
0
0
Dividend Paid
0
0
0
Retained Earnings
2.75B
2.46B
1.93B
Other Distributions
294M
524M
1.93B
PPE Schedule
Year
2024
2023
2022
Gross PPE
420M
391M
417M
Annual Depreciation
162M
170M
185M
Capital Expenditure
-143M
-93M
-75M
Net PPE
401M
314M
307M
Intangible and Goodwill Schedule
Year
2024
2023
2022
Acquisitions and Adjustments
5M
-16M
1.64B
Goodwill (Previous Year)
1.62B
1.64B
0
Goodwill
1.63B
1.62B
1.64B
All figures are in USD.
