Array Technologies Inc. (ARRY)
6.96
0.58 (9.01%)
At close: Jan 23, 2025, 3:59 PM
6.88
-1.22%
After-hours Jan 23, 2025, 05:42 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 137.24M | 4.43M | -50.40M | 59.07M | 39.74M | -60.76M |
| Depreciation & Amortization | 54.83M | 101.06M | 25.95M | 27.47M | 27.32M | 28.45M |
| Stock-Based Compensation | 14.54M | 14.98M | 16.30M | 5.61M | 799.00K | n/a |
| Other Working Capital | -114.39M | 87.79M | -63.14M | -201.61M | 319.13M | 15.42M |
| Other Non-Cash Items | 26.70M | 8.24M | 18.77M | 36.00M | 6.58M | 2.87M |
| Deferred Income Tax | -8.86M | -31.57M | -10.10M | -2.74M | 22.32M | -20.06M |
| Change in Working Capital | 7.51M | 44.34M | -261.16M | -246.82M | 289.31M | 31.05M |
| Operating Cash Flow | 231.96M | 141.49M | -263.19M | -122.20M | 386.07M | -11.73M |
| Capital Expenditures | -16.99M | -10.62M | -3.36M | -1.34M | -1.70M | -6.43M |
| Acquisitions | n/a | -373.82M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -11.97M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 168.00K | n/a | -11.97M | n/a | n/a | -4.36M |
| Investing Cash Flow | -16.82M | -384.44M | -15.33M | -1.34M | -1.70M | -6.43M |
| Debt Repayment | -99.05M | -18.05M | 280.10M | 356.67M | -64.08M | 4.48M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -18.67M | -8.05M | -589.00M | n/a | n/a |
| Other Financial Acitivies | -2.71M | 29.27M | 156.13M | -42.48M | 133.00K | 46.38M |
| Financial Cash Flow | -101.76M | 8.44M | 537.75M | -129.27M | -63.95M | 50.86M |
| Net Cash Flow | 115.18M | -233.77M | 259.23M | -252.82M | 320.43M | 32.71M |
| Free Cash Flow | 214.97M | 130.87M | -266.54M | -123.54M | 384.38M | -18.16M |