Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
5.63
+0.29 (5.43%)
At close: Dec 20, 2024, 4:00 PM
5.80
+0.17 (3.02%)
After-hours: Dec 20, 2024, 6:26 PM EST
Array Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -94.15 | 137.24 | 4.43 | -50.4 | 59.07 | 39.75 | Upgrade
|
| Depreciation & Amortization | 38.97 | 40.27 | 86.5 | 11.39 | 27.47 | 27.32 | Upgrade
|
| Other Amortization | 20.66 | 25.13 | 21.42 | 29.59 | 3.37 | 3.97 | Upgrade
|
| Stock-Based Compensation | 9.7 | 14.54 | 14.98 | 13.76 | 4.81 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.06 | 2.53 | 2.6 | -0.47 | 0.6 | -3.99 | Upgrade
|
| Other Operating Activities | -5.23 | 4.74 | -32.78 | -5.9 | 29.3 | 28.92 | Upgrade
|
| Change in Accounts Receivable | 141.03 | 92.8 | -76.98 | -116.85 | -23.04 | -40.71 | Upgrade
|
| Change in Inventory | 24.23 | 66.74 | 20.87 | -88.18 | 28.34 | -94.59 | Upgrade
|
| Change in Accounts Payable | -18.39 | -37.65 | 12.67 | 7.02 | -50.52 | 105.48 | Upgrade
|
| Change in Unearned Revenue | 13.3 | -111.99 | 59 | -50.62 | -178.96 | 306.99 | Upgrade
|
| Change in Income Taxes | -9.29 | 1.95 | 4.86 | -0.65 | -9.66 | 11.89 | Upgrade
|
| Change in Other Net Operating Assets | -98.49 | -4.34 | 23.93 | -11.87 | -12.99 | 0.25 | Upgrade
|
| Operating Cash Flow | 190.38 | 231.96 | 141.49 | -263.19 | -122.21 | 386.07 | Upgrade
|
| Operating Cash Flow Growth | -19.14% | 63.93% | - | - | - | - | Upgrade
|
| Capital Expenditures | -10.98 | -16.99 | -10.62 | -3.36 | -1.34 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.17 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -373.82 | - | - | - | Upgrade
|
| Investment in Securities | 11.98 | - | - | -11.98 | - | - | Upgrade
|
| Investing Cash Flow | 1.2 | -16.82 | -384.44 | -15.33 | -1.34 | -1.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 116 | 126.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 63.31 | 20.19 | 413.32 | 575 | - | Upgrade
|
| Total Debt Issued | 21.82 | 63.31 | 136.19 | 539.35 | 575 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -116 | -126.03 | -0.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -162.36 | -38.24 | -133.23 | -218.26 | -64.08 | Upgrade
|
| Total Debt Repaid | -48.22 | -162.36 | -154.24 | -259.26 | -218.33 | -64.08 | Upgrade
|
| Net Debt Issued (Repaid) | -26.4 | -99.05 | -18.05 | 280.1 | 356.67 | -64.08 | Upgrade
|
| Issuance of Common Stock | - | - | 15.89 | 120.65 | 145.53 | 0.13 | Upgrade
|
| Preferred Dividends Paid | - | - | -18.67 | -8.05 | - | - | Upgrade
|
| Dividends Paid | - | - | -18.67 | -8.05 | - | - | Upgrade
|
| Other Financing Activities | -1.43 | -2.71 | -3.83 | -79.93 | -42.48 | - | Upgrade
|
| Financing Cash Flow | -29.56 | -101.76 | 8.44 | 537.75 | -129.27 | -63.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.66 | 1.81 | 0.74 | - | - | - | Upgrade
|
| Net Cash Flow | 158.36 | 115.18 | -233.77 | 259.23 | -252.82 | 320.43 | Upgrade
|
| Free Cash Flow | 179.4 | 214.97 | 130.87 | -266.54 | -123.54 | 384.38 | Upgrade
|
| Free Cash Flow Growth | -18.42% | 64.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.26% | 13.64% | 7.99% | -31.24% | -14.16% | 59.33% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.41 | 0.87 | -2.05 | -1.02 | 3.20 | Upgrade
|
| Cash Interest Paid | 37.48 | 43.95 | 23.12 | 24.31 | 6.94 | 11.34 | Upgrade
|
| Cash Income Tax Paid | 34.37 | 45.94 | 10.74 | 13.32 | 31.1 | 0.44 | Upgrade
|
| Levered Free Cash Flow | 211.89 | 173.5 | 50.72 | -249.48 | -63.7 | 312.24 | Upgrade
|
| Unlevered Free Cash Flow | 227.46 | 190.58 | 66.79 | -242.21 | -57.61 | 320.02 | Upgrade
|
| Change in Net Working Capital | -110.41 | -2.52 | 27.98 | 267.32 | 165.39 | -241.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.