Array Technologies Inc.

NASDAQ: ARRY · Real-Time Price · USD
6.97
0.89 (14.64%)
At close: Aug 15, 2025, 12:35 PM

Array Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
43.26M 16.75M -126.9M -141.35M 25.7M 2.17M 19.34M 23.21M 64.81M 26.13M -9.11M 40.64M -5.02M -25.94M -27.72M -27.56M -5.52M 4.58M
Depreciation & Amortization
2.62M 9.57M 12.85M 2.28M 12.97M 13.76M 9.95M 13.54M 13.16M 14.53M 29.85M 25.16M 26.19M 23.61M 6.49M 6.49M 6.48M 6.48M
Stock-Based Compensation
3.9M 2.8M 3.5M 2.02M 910K 3.93M 2.85M 3.4M 5.2M 3.37M 3.31M 4.2M 2.96M 4.51M 2.05M 2.24M 1.56M 7.91M
Other Working Capital
48.78M -48.78M 19.33M -82.61M 36.7M -34.08M -43.78M -21.6M -21.36M -24.48M -281K 47.57M 65.9M -24.65M 6.57M 36.85M -64.88M -42.71M
Other Non-Cash Items
-53.45M 5.59M 169.95M 177.5M 4.55M 1.18M 16.67M 5.31M 3.46M 8.63M 6.55M 1.31M -102K -873K 3.66M 8.75M 2.86M 3.5M
Deferred Income Tax
-1.27M 1.02M -30.37M -3.78M -3.49M -13K -9.15M -532K -3.74M 4.55M -637K -12.09M -28.26M 4.35M -3.57M -6.5M -429K -109K
Change in Working Capital
48.78M -48.78M 28.57M 8.27M -36.69M 26.48M 54.32M 26.68M -62.1M -11.4M 67.51M 45.56M -7.42M -55.75M -78.26M -15.14M -96.92M -64.51M
Operating Cash Flow
43.84M -13.06M 57.59M 44.94M 3.96M 47.5M 93.98M 71.62M 20.54M 45.82M 97.47M 104.79M -10.67M -50.1M -97.35M -31.73M -91.96M -42.15M
Capital Expenditures
-6.63M -2.35M -12.98M -1.08M -2.13M -2.4M -5.37M -2.19M -5.54M -3.88M -3.93M -2.79M -1.54M -2.36M -1.1M -1.05M -630K -570K
Cash Acquisitions
n/a n/a -4K -39K 29K 10K 168K n/a n/a n/a -2K 2K -2K -373.82M n/a n/a n/a n/a
Purchase of Investments
n/a n/a -14.28M 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 -1.98M -10M
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
n/a n/a n/a 12.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.98M -10M
Investing Cash Flow
-6.63M -2.35M -15.98M 10.9M -2.1M -2.39M -5.21M -2.19M -5.54M -3.88M -3.93M -2.79M -1.54M -376.17M -1.1M -1.05M -2.6M -10.57M
Debt Repayment
-9.94M -507K 415K -6.94M 431K -2.57M -17.32M -45.13M -14.79M -21.81M -23.98M -70.29M 22.36M 53.86M 412.25M -101.08M 100.92M -30M
Common Stock Repurchased
n/a n/a -18K -1.15M n/a -580K n/a n/a n/a n/a -33.1M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.67M n/a n/a -8.05M n/a n/a n/a
Other Financial Acitivies
-1.11M -1.22M n/a n/a n/a -2.01M n/a n/a -758K -1.95M n/a -592K -400K -2.11M -54.46M -102M -14.4M -6.59M
Financial Cash Flow
-11.05M -1.73M 397K -8.1M 431K -4.58M -17.32M -45.13M -15.55M -23.76M -24.71M -89.55M 21.96M 100.74M 349.73M 131.49M 86.53M -30M
Net Cash Flow
29.28M -14.65M 31.77M 50.05M -5.3M 38.54M 75.07M 18.04M 8.21M 13.86M 71.12M 11.73M 1.55M -318.18M 251.28M 98.71M -1.45M -89.31M
Free Cash Flow
37.21M -15.41M 44.61M 43.86M 1.83M 45.11M 88.61M 69.43M 15M 41.93M 93.54M 101.99M -12.21M -52.45M -98.45M -32.78M -92.59M -42.72M