Array Technologies Inc. (ARRY)
NASDAQ: ARRY
· Real-Time Price · USD
7.72
1.64 (26.97%)
At close: Aug 15, 2025, 2:57 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 | -208.25M | -225.81M | -240.39M | -94.15M | 70.42M | 109.53M | 133.5M | 105.04M | 122.47M | 52.64M | 573K | -18.04M | -86.24M | -86.74M | -56.22M | -38.27M | -17.95M | -10.04M |
Depreciation & Amortization | 27.31M | 37.67M | 41.86M | 38.97M | 50.23M | 50.42M | 51.19M | 71.09M | 82.71M | 95.73M | 104.81M | 81.45M | 62.78M | 43.07M | 25.95M | 26.34M | 26.71M | 27.09M |
Stock-Based Compensation | 12.21M | 9.22M | 10.35M | 9.7M | 11.08M | 15.37M | 14.81M | 15.27M | 16.07M | 13.84M | 14.98M | 13.72M | 11.76M | 10.35M | 13.76M | 13.25M | 11.87M | 10.96M |
Other Working Capital | -63.28M | -75.37M | -60.66M | -123.76M | -62.75M | -120.82M | -111.22M | -67.72M | 1.45M | 88.71M | 88.54M | 95.39M | 84.67M | -46.12M | -64.17M | 9.1M | -21.23M | 13.52M |
Other Non-Cash Items | 299.58M | 357.59M | 353.18M | 199.9M | 27.71M | 26.61M | 34.07M | 23.95M | 19.95M | 16.39M | 6.88M | 3.99M | 11.43M | 14.4M | 18.77M | 25.88M | 33.67M | 35.34M |
Deferred Income Tax | -34.4M | -36.61M | -37.65M | -16.43M | -13.18M | -13.43M | -8.86M | -353K | -11.91M | -36.43M | -36.64M | -39.57M | -33.98M | -6.15M | -10.61M | -6.11M | -1.9M | -576K |
Change in Working Capital | 36.84M | -48.63M | 26.64M | 52.39M | 70.8M | 45.39M | 7.51M | 20.7M | 39.57M | 94.25M | 49.9M | -95.87M | -156.58M | -246.07M | -254.83M | -82.63M | -60.82M | -26.56M |
Operating Cash Flow | 133.3M | 93.42M | 153.98M | 190.38M | 217.06M | 233.64M | 231.96M | 235.44M | 268.61M | 237.41M | 141.49M | -53.33M | -189.84M | -271.14M | -263.19M | -61.54M | -8.41M | 36.22M |
Capital Expenditures | -23.04M | -18.54M | -18.58M | -10.98M | -12.09M | -15.5M | -16.99M | -15.54M | -16.15M | -12.14M | -10.62M | -7.79M | -6.05M | -5.14M | -3.36M | -2.98M | -2.27M | -1.74M |
Cash Acquisitions | -43K | -14K | -4K | 168K | 207K | 178K | 168K | -2K | n/a | -2K | -373.82M | -373.82M | -373.82M | -373.82M | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.28M | -14.28M | -14.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -11.97M | -11.97M | -11.97M | -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 | 12.01M | 12.01M | 12.01M | 12.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -11.97M | -11.97M | -11.97M | -10M |
Investing Cash Flow | -14.07M | -9.54M | -9.57M | 1.2M | -11.88M | -15.32M | -16.82M | -15.55M | -16.15M | -12.15M | -384.44M | -381.61M | -379.87M | -380.94M | -15.33M | -14.96M | -14.25M | -11.74M |
Debt Repayment | -16.98M | -6.6M | -8.66M | -26.4M | -64.58M | -79.81M | -99.05M | -105.71M | -130.88M | -93.72M | -18.05M | 418.18M | 387.39M | 465.96M | 382.1M | 429.82M | 502.77M | 384.43M |
Common Stock Repurchased | -1.17M | -1.17M | -1.75M | -1.73M | -580K | -580K | n/a | -33.1M | -33.1M | -33.1M | -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 | -18.67M | -18.67M | -18.67M | -26.72M | -8.05M | -8.05M | -8.05M | -589M | -589M | -589M |
Other Financial Acitivies | -2.33M | -1.22M | -2.01M | -2.01M | -2.01M | -2.77M | -2.71M | -2.71M | -3.3M | -2.94M | -3.1M | -57.56M | -158.97M | -172.97M | -177.45M | -161.76M | -63.53M | -49.13M |
Financial Cash Flow | -20.48M | -8.99M | -11.84M | -29.56M | -66.59M | -82.57M | -101.76M | -109.15M | -153.57M | -116.06M | 8.44M | 382.88M | 603.92M | 668.48M | 537.75M | 165.74M | 2.36M | -101.58M |
Net Cash Flow | 96.45M | 61.87M | 115.06M | 158.36M | 126.35M | 139.86M | 115.18M | 111.23M | 104.92M | 98.27M | -233.77M | -53.61M | 33.36M | 30.36M | 259.23M | 89.25M | -20.3M | -83.69M |
Free Cash Flow | 110.27M | 74.88M | 135.4M | 179.4M | 204.97M | 218.14M | 214.97M | 219.9M | 252.47M | 225.26M | 130.87M | -61.12M | -195.89M | -276.28M | -266.54M | -64.52M | -10.69M | 34.48M |