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ARM HOLDINGS PLC /UK
Export XLSX
| USD ($) $ in Millions | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|---|
Cash flows provided by (used for) operating activities: | |||
Net income (loss) | $ 904 | $ 792 | $ 306 |
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | |||
Depreciation and amortization | 249 | 183 | 162 |
Deferred income taxes | 15 | (218) | (273) |
(Income) loss from equity investments, net | (14) | 237 | 20 |
Impairment losses on long-lived assets and loans receivable | - | - | 0 |
Share-based compensation cost | 1,052 | 820 | 1,037 |
Operating lease expense | 59 | 40 | 35 |
Gain on business divestiture | (131) | - | - |
Other non-cash operating activities, net | (8) | 8 | (2) |
Changes in assets and liabilities: | |||
Accounts receivable, net (including receivables from related parties) | (201) | (331) | 218 |
Contract assets, net (including contract assets from related parties) | (309) | (412) | (307) |
Prepaid expenses and other assets | (117) | (140) | (61) |
Accrued compensation and benefits | 24 | (152) | (292) |
Contract liabilities (including contract liabilities from related parties) | 135 | (4) | (190) |
Tax liabilities | (11) | (6) | (30) |
Operating lease liabilities | (44) | (39) | (28) |
Other liabilities (including payables to related parties) | (79) | (381) | 495 |
Net cash provided by (used for) operating activities | 1,524 | 397 | 1,090 |
Cash flows provided by (used for) investing activities | |||
Purchases of short-term investments | (1,140) | (680) | (765) |
Proceeds from maturity of short-term investments | 1,030 | 940 | 425 |
Purchases of equity investments | (11) | (57) | (32) |
Purchases of intangible assets | (30) | (20) | (51) |
Proceeds from business divestiture | 127 | - | - |
Proceeds from settlement of loans, including convertible loans | 56 | - | - |
Proceeds from sale or liquidation of equity investments | 205 | - | - |
Purchases of property and equipment | (545) | (219) | (92) |
Other investing activities, net, including investments in convertible loans | (17) | 1 | (1) |
Net cash provided by (used for) investing activities | (325) | (35) | (516) |
Cash flows provided by (used for) financing activities | |||
Cash transfers associated with distribution and sale of Treasure Data and IoTP, respectively | - | - | (0) |
Payments of intangible asset obligations | (67) | (59) | (40) |
Proceeds from Employee Stock Purchase Plan | 74 | - | - |
Proceeds from short-term debt borrowing | - | - | 0 |
Other financing activities, net | (26) | (23) | (10) |
Payments of withholding tax on vested shares | (529) | (120) | (158) |
Net cash provided by (used for) financing activities | (548) | (202) | (208) |
Effect of foreign exchange rate changes on cash and cash equivalents | 15 | 2 | 3 |
Net increase (decrease) in cash and cash equivalents | 666 | 162 | 369 |
Supplemental disclosure of cash flow information: | |||
Cash paid for income taxes, net of refunds | (223) | (149) | (188) |
Cash refunds from income taxes | - | - | 1 |
Cash payments for interest | - | - | (0) |
Non-cash investing and financing activities: | |||
Non-cash distribution, disposal of investment | - | - | (0) |
Non-cash additions in property and equipment | 29 | 60 | 15 |
Non-cash additions in finance lease right-of-use assets | 56 | - | - |
Non-cash additions in intangible assets | 131 | 51 | 53 |
Non-cash additions in operating lease right-of-use assets | 98 | 146 | 27 |
Non-cash additions in operating lease liabilities | 107 | 149 | 27 |
Non-cash additions to equity investments from conversion of certain receivables | 8 | 5 | 9 |
Non-cash distributions to shareholders | 0 | 0 | 12 |
Non-cash withholding tax on vested shares | 64 | 8 | 55 |
Non-cash reclassification of share-based compensation costs | $ 0 | $ 0 | $ 343 |