Array Digital Infrastruct... (AD)
NYSE: AD
· Real-Time Price · USD
55.25
-0.58 (-1.04%)
At close: Aug 22, 2025, 2:13 PM
Array Digital Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22M | -36M | -38M | -29M | 73M | 60M | 55M | 13M | -22M | -6M | 30M | 85M | 131M | 145M | 156M | 134M | 185M | 218M |
Depreciation & Amortization | 661M | 663M | 665M | 665M | 655M | 651M | 656M | 670M | 688M | 699M | 700M | 688M | 670M | 679M | 678M | 677M | 679M | 676M |
Stock-Based Compensation | 59M | 59M | 55M | 46M | 42M | 23M | 23M | 20M | 16M | 30M | 24M | 25M | 29M | 28M | 27M | 27M | 27M | 31M |
Other Working Capital | -18M | -6M | -22M | 12M | -9M | -24M | -9M | -2M | 60M | 72M | 104M | 125M | 86M | 73M | 57M | 54M | 18M | 36M |
Other Non-Cash Items | 255M | 249M | 285M | 223M | 183M | 254M | 82M | 152M | 79M | 87M | 320M | 275M | 300M | 216M | 54M | 172M | 153M | 139M |
Deferred Income Tax | -47M | -39M | -31M | -39M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -54M | -56M | -53M | 42M | 32M | 40M | 50M | 44M | -117M | -248M | -242M | -286M | -113M | -79M | -113M | -56M | -136M | -45M |
Operating Cash Flow | 852M | 840M | 883M | 908M | 992M | 1.03B | 866M | 899M | 644M | 562M | 832M | 787M | 1.02B | 989M | 802M | 954M | 908M | 1.02B |
Capital Expenditures | -423M | -487M | -546M | -559M | -531M | -545M | -608M | -647M | -665M | -648M | -602M | -677M | -731M | -741M | -724M | -755M | -799M | -807M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8M | -10M | -19M | -119M | -133M | -128M | -113M | -20M | -8M | -13M | -577M | -603M | -622M | -617M | -1.31B | -1.28B | -1.27B | -1.4B |
Investing Cash Flow | -422M | -486M | -556M | -672M | -660M | -673M | -721M | -667M | -673M | -661M | -1.18B | -1.28B | -1.35B | -1.36B | -2.04B | -2.04B | -2.07B | -2.21B |
Debt Repayment | -62M | -198M | -208M | -21M | -255M | -265M | -138M | -207M | 32M | 84M | 471M | 522M | 405M | 1.01B | 999M | 1.27B | 1.89B | 1.39B |
Common Stock Repurchased | -111M | -75M | -54M | -26M | n/a | -6M | -6M | -21M | -31M | -38M | -48M | -43M | -55M | -54M | -47M | -36M | -18M | -16M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -71M | -90M | -85M | -86M | -86M | -74M | -130M | -108M | -103M | -91M | 33M | 40M | 44M | -751M | -810M | -836M | -851M | 65M |
Financial Cash Flow | -244M | -363M | -347M | -133M | -341M | -345M | -274M | -336M | -102M | -45M | 456M | 519M | 394M | 201M | 142M | 401M | 1.02B | 1.44B |
Net Cash Flow | 186M | -9M | -20M | 103M | -9M | 10M | -129M | -104M | -131M | -144M | 109M | 26M | 58M | -168M | -1.09B | -685M | -139M | 245M |
Free Cash Flow | 429M | 353M | 337M | 349M | 461M | 483M | 258M | 252M | -21M | -86M | 230M | 110M | 286M | 248M | 78M | 199M | 109M | 212M |