Array Inc. (TPEX:3664)
Taiwan
· Delayed Price · Currency is TWD 20.95
+0.65 (3.20%)
May 29, 2025, 1:30 PM CST
Array Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.82 | 3.25 | -21.22 | -179.52 | -95.63 | -103.24 | Upgrade
|
| Depreciation & Amortization | 25.46 | 25.42 | 26.29 | 23.67 | 22.91 | 25.45 | Upgrade
|
| Other Amortization | - | - | 7.42 | 9.68 | 10.21 | 9.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.58 | -0 | -0 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.15 | 13.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.21 | -0.56 | -0.25 | -0.01 | -0.17 | Upgrade
|
| Stock-Based Compensation | -0.02 | 0.09 | 1.32 | 1.37 | -1.93 | 3.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.16 | 11.77 | 9.25 | -0.6 | -0.68 | 3.55 | Upgrade
|
| Other Operating Activities | -16.7 | 1.31 | 4.34 | -19.93 | -36.03 | 1.34 | Upgrade
|
| Change in Accounts Receivable | -293.58 | -252.73 | -89.38 | -137.31 | 23.78 | 58.22 | Upgrade
|
| Change in Inventory | -29.93 | -57.8 | -26.79 | -26.34 | 3.98 | -8.35 | Upgrade
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| Change in Accounts Payable | 28.7 | 10.15 | 20.66 | 42.14 | -5.57 | 3.89 | Upgrade
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| Change in Unearned Revenue | 11.45 | 40.02 | -3.07 | 17.3 | -7.51 | -38.83 | Upgrade
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| Change in Other Net Operating Assets | 58.32 | 10.57 | -49.77 | 22.54 | 17.1 | 59.65 | Upgrade
|
| Operating Cash Flow | -182.97 | -208.17 | -120.95 | -247.24 | -58.21 | 27.8 | Upgrade
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| Capital Expenditures | -10.63 | -10.74 | -6.65 | -3.33 | -2.02 | -8.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.21 | - | 0.18 | 0 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.2 | -8.37 | -2.81 | -7.37 | -11.55 | -9.95 | Upgrade
|
| Investment in Securities | 7.89 | 12.59 | - | 151.03 | 28.71 | - | Upgrade
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| Other Investing Activities | -6.04 | -6.14 | -1.41 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.76 | -12.45 | -10.86 | 140.51 | 15.15 | -18.22 | Upgrade
|
| Short-Term Debt Issued | - | 55.39 | 23.03 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 24.87 | - | - | - | 35.54 | Upgrade
|
| Total Debt Issued | 73.98 | 80.27 | 23.03 | - | - | 35.54 | Upgrade
|
| Long-Term Debt Repaid | - | -20.58 | -18.08 | -14.38 | -12.86 | -11.29 | Upgrade
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| Net Debt Issued (Repaid) | 43.72 | 59.69 | 4.95 | -14.38 | -12.86 | 24.24 | Upgrade
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| Issuance of Common Stock | 55.67 | 1.09 | 94.31 | 0.12 | 0.14 | - | Upgrade
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| Other Financing Activities | 77.68 | 94.07 | 8.66 | 0.09 | 0.08 | - | Upgrade
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| Financing Cash Flow | 177.08 | 154.85 | 107.92 | -14.17 | -12.64 | 24.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.45 | 6.72 | -0.12 | 18.51 | -6.43 | -14.25 | Upgrade
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| Net Cash Flow | -12.21 | -59.05 | -24.01 | -102.4 | -62.13 | 19.58 | Upgrade
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| Free Cash Flow | -193.6 | -218.91 | -127.59 | -250.57 | -60.23 | 19.5 | Upgrade
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| Free Cash Flow Margin | -26.37% | -30.71% | -20.36% | -53.88% | -13.90% | 3.85% | Upgrade
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| Free Cash Flow Per Share | -3.56 | -4.04 | -2.33 | -5.09 | -1.22 | 0.40 | Upgrade
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| Cash Interest Paid | - | - | 2.26 | 2.53 | 2.84 | 3.46 | Upgrade
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| Cash Income Tax Paid | - | - | 39.54 | 9.51 | 9.16 | 14.14 | Upgrade
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| Levered Free Cash Flow | -118.53 | -159.23 | -109.37 | -184.12 | -22.31 | 66.53 | Upgrade
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| Unlevered Free Cash Flow | -112.59 | -154.55 | -107.96 | -182.54 | -20.54 | 68.69 | Upgrade
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| Change in Net Working Capital | 111.55 | 158.68 | 140.36 | 92.77 | -28.72 | -96.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.