Array Technologies Inc. (ARRY)

5.65

0.20 (3.67%)

At close: Mar 04, 2025, 3:59 PM

5.65

0.00%

After-hours: Mar 04, 2025, 04:00 PM EST

Array Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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	n/a	-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
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	n/a	-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	n/a	-2.71M	29.27M	156.13M	-42.48M	133K	46.38M
Financial Cash Flow	n/a	-101.76M	8.44M	537.75M	-129.27M	-63.95M	50.86M
Net Cash Flow	n/a	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