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    Array Technologies Inc.

    NASDAQ: ARRY · Real-Time Price · USD
    6.17
    0.09 (1.48%)
    At close: Aug 15, 2025, 10:02 AM

    Array Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -240.39M 137.24M 4.43M -50.4M
    Depreciation & Amortization
    		 52.78M 54.83M 101.06M 25.95M
    Stock-Based Compensation
    		 10.35M 14.54M 14.98M 16.3M
    Other Working Capital
    		 -24.07M -114.39M 82.18M -63.14M
    Other Non-Cash Items
    		 342.26M 26.7M 8.24M 16.23M
    Deferred Income Tax
    		 -37.65M -8.86M -31.57M -10.1M
    Change in Working Capital
    		 26.64M 7.51M 44.34M -261.16M
    Operating Cash Flow
    		 153.98M 231.96M 141.49M -263.19M
    Capital Expenditures
    		 -7.3M -16.99M -10.62M -3.36M
    Cash Acquisitions
    		 34K n/a -373.82M n/a
    Purchase of Investments
    		 -14.28M n/a n/a -11.97M
    Sales Maturities Of Investments
    		 11.97M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 168K n/a n/a
    Investing Cash Flow
    		 -9.57M -16.82M -384.44M -15.33M
    Debt Repayment
    		 -8.66M -99.05M -18.05M 280.1M
    Common Stock Repurchased
    		 -1.75M n/a n/a n/a
    Dividend Paid
    		 n/a n/a -18.67M -8.05M
    Other Financial Acitivies
    		 -1.43M -1.2M -3.83M -68.86M
    Financial Cash Flow
    		 -11.84M -101.76M 8.44M 537.75M
    Net Cash Flow
    		 115.06M 115.18M -233.77M 259.23M
    Free Cash Flow
    		 146.68M 214.97M 130.87M -266.54M

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