Array Digital Infrastructure Inc. 6.250% Senior Notes due 2069 (UZD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Array Digital Infrastruct...

    NYSE: UZD · Real-Time Price · USD
    21.72
    0.27 (1.26%)
    At close: Sep 03, 2025, 3:54 PM
    21.74
    0.09%
    After-hours: Sep 03, 2025, 04:04 PM EDT

    Array Digital Infrastructure 6.250% Senior Notes due 2069 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
    		 -32M 58M 35M 160M
    Depreciation & Amortization
    		 665M 656M 700M 678M
    Stock-Based Compensation
    		 55M 23M 24M 27M
    Other Working Capital
    		 1M -9M 225M 16M
    Other Non-Cash Items
    		 267M 117M 149M 107M
    Deferred Income Tax
    		 -27M 47M 33M 41M
    Change in Working Capital
    		 -45M -35M -109M -211M
    Operating Cash Flow
    		 883M 866M 832M 802M
    Capital Expenditures
    		 -557M -738M -1.19B -2.05B
    Cash Acquisitions
    		 n/a n/a 8M 3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 3M
    Other Investing Acitivies
    		 -19M -113M -585M -1.32B
    Investing Cash Flow
    		 -556M -721M -1.18B -2.04B
    Debt Repayment
    		 -208M -198M 531M 224M
    Common Stock Repurchased
    		 -54M n/a -43M -31M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -85M -76M -32M -51M
    Financial Cash Flow
    		 -347M -274M 456M 142M
    Net Cash Flow
    		 -20M -129M 109M -1.09B
    Free Cash Flow
    		 326M 128M -355M -1.24B

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