Array Digital Infrastructure, Inc. (AD)
NYSE: AD · Real-Time Price · USD
45.88
+0.53 (1.17%)
Nov 14, 2025, 4:00 PM EST - Market closed
AD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 16.23 | -39 | 54 | 30 | 155 | 229 | Upgrade |
Depreciation & Amortization | 665.8 | 665 | 656 | 700 | 678 | 683 | Upgrade |
Loss (Gain) From Sale of Assets | 10.55 | 21 | 15 | 18 | 21 | 20 | Upgrade |
Asset Writedown & Restructuring Costs | 47.45 | 136 | - | 3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade |
Loss (Gain) on Equity Investments | 27.27 | 8 | -8 | -13 | -3 | 10 | Upgrade |
Stock-Based Compensation | 54.48 | 55 | 23 | 24 | 27 | 32 | Upgrade |
Provision & Write-off of Bad Debts | 100.4 | 97 | 104 | 132 | 56 | 72 | Upgrade |
Other Operating Activities | 106.79 | -15 | 57 | 47 | 79 | 136 | Upgrade |
Change in Accounts Receivable | -59.78 | -48 | -3 | -258 | -143 | -62 | Upgrade |
Change in Inventory | 21 | 21 | 62 | -88 | -27 | 16 | Upgrade |
Change in Accounts Payable | 43.1 | -19 | -85 | 12 | -57 | 145 | Upgrade |
Change in Income Taxes | -20.31 | -4 | - | 121 | -41 | -57 | Upgrade |
Change in Other Net Operating Assets | -87.93 | 5 | -9 | 104 | 57 | 15 | Upgrade |
Operating Cash Flow | 524.42 | 883 | 866 | 832 | 802 | 1,237 | Upgrade |
Operating Cash Flow Growth | -42.27% | 1.96% | 4.09% | 3.74% | -35.17% | 70.86% | Upgrade |
Capital Expenditures | -542.23 | -537 | -608 | -602 | -724 | -989 | Upgrade |
Divestitures | 5.44 | - | - | - | - | 26 | Upgrade |
Sale (Purchase) of Intangibles | -7.61 | -20 | -130 | -585 | -1,322 | -201 | Upgrade |
Other Investing Activities | 2,850 | 1 | 17 | 8 | 10 | 1 | Upgrade |
Investing Cash Flow | 2,305 | -556 | -721 | -1,179 | -2,036 | -1,163 | Upgrade |
Short-Term Debt Issued | - | - | - | 110 | - | - | Upgrade |
Long-Term Debt Issued | - | 40 | 315 | 800 | 1,342 | 1,125 | Upgrade |
Total Debt Issued | 325 | 40 | 315 | 910 | 1,342 | 1,125 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | -50 | - | - | Upgrade |
Long-Term Debt Repaid | - | -248 | -453 | -329 | -1,118 | -108 | Upgrade |
Total Debt Repaid | -920.25 | -248 | -513 | -379 | -1,118 | -108 | Upgrade |
Net Debt Issued (Repaid) | -595.25 | -208 | -198 | 531 | 224 | 1,017 | Upgrade |
Repurchase of Common Stock | -112.72 | -65 | -6 | -48 | -47 | -34 | Upgrade |
Other Financing Activities | -96.99 | -74 | -70 | -27 | -35 | -57 | Upgrade |
Financing Cash Flow | -2,792 | -347 | -274 | 456 | 142 | 926 | Upgrade |
Net Cash Flow | 38.12 | -20 | -129 | 109 | -1,092 | 1,000 | Upgrade |
Free Cash Flow | -17.81 | 346 | 258 | 230 | 78 | 248 | Upgrade |
Free Cash Flow Growth | - | 34.11% | 12.17% | 194.87% | -68.55% | 235.13% | Upgrade |
Free Cash Flow Margin | -0.47% | 9.18% | 6.60% | 5.52% | 1.89% | 6.14% | Upgrade |
Free Cash Flow Per Share | -0.20 | 4.02 | 2.97 | 2.67 | 0.90 | 2.85 | Upgrade |
Cash Interest Paid | 180 | 180 | 189 | 154 | 143 | 105 | Upgrade |
Cash Income Tax Paid | 36 | 36 | 3 | -116 | 6 | -38 | Upgrade |
Levered Free Cash Flow | 1,062 | 178.25 | -117.25 | -299.63 | -1,430 | -370.38 | Upgrade |
Unlevered Free Cash Flow | 1,181 | 292.63 | 5.25 | -197.75 | -1,321 | -300.38 | Upgrade |
Change in Working Capital | -103.91 | -45 | -35 | -109 | -211 | 57 | Upgrade |
Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.