Array Technologies Inc. (ARRY)

NASDAQ: ARRY · Real-Time Price · USD

5.28

-0.01 (-0.19%)

At close: Apr 29, 2025, 3:59 PM

5.25

-0.57%

After-hours: Apr 29, 2025, 07:38 PM EDT

Array Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-240.39M	137.24M	4.43M	-50.4M	59.07M	39.74M	-60.76M
Depreciation & Amortization	38.22M	54.83M	101.06M	25.95M	27.47M	27.32M	28.45M
Stock-Based Compensation	10.35M	14.54M	14.98M	16.3M	5.61M	799K	n/a
Other Working Capital	-24.07M	-114.39M	87.79M	-63.14M	-201.61M	319.13M	15.42M
Other Non-Cash Items	383.45M	26.7M	8.24M	18.77M	36M	6.58M	2.87M
Deferred Income Tax	-37.65M	-8.86M	-31.57M	-10.1M	-2.74M	22.32M	-20.06M
Change in Working Capital	n/a	7.51M	44.34M	-261.16M	-246.82M	289.31M	31.05M
Operating Cash Flow	153.98M	231.96M	141.49M	-263.19M	-122.2M	386.07M	-11.73M
Capital Expenditures	-7.3M	-16.99M	-10.62M	-3.36M	-1.34M	-1.7M	-6.43M
Cash Acquisitions	n/a	n/a	-373.82M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-11.97M	n/a	n/a	n/a
Sales Maturities Of Investments	11.97M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14.24M	168K	n/a	-11.97M	n/a	n/a	-4.36M
Investing Cash Flow	-9.57M	-16.82M	-384.44M	-15.33M	-1.34M	-1.7M	-6.43M
Debt Repayment	-8.66M	-99.05M	-18.05M	280.1M	356.67M	-64.08M	4.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-18.67M	-8.05M	-589M	n/a	n/a
Other Financial Acitivies	-3.18M	-2.71M	-3.83M	-68.86M	-42.48M	133K	46.38M
Financial Cash Flow	-11.84M	-101.76M	8.44M	537.75M	-129.27M	-63.95M	50.86M
Net Cash Flow	115.06M	115.18M	-233.77M	259.23M	-252.82M	320.43M	32.71M
Free Cash Flow	146.68M	214.97M	130.87M	-266.54M	-123.54M	384.38M	-18.16M