Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
4.180
-0.150 (-3.46%)
Apr 21, 2025, 4:00 PM EDT - Market closed
Array Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -240.39 | 137.24 | 4.43 | -50.4 | 59.07 | Upgrade
|
| Depreciation & Amortization | 38.22 | 40.27 | 86.5 | 11.39 | 27.47 | Upgrade
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| Other Amortization | 20.65 | 25.13 | 21.42 | 29.59 | 3.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 327.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.35 | 14.54 | 14.98 | 13.76 | 4.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.06 | 2.53 | 2.6 | -0.47 | 0.6 | Upgrade
|
| Other Operating Activities | -31.44 | 4.74 | -32.78 | -5.9 | 29.3 | Upgrade
|
| Change in Accounts Receivable | 41.42 | 92.8 | -76.98 | -116.85 | -23.04 | Upgrade
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| Change in Inventory | -44.79 | 66.74 | 20.87 | -88.18 | 28.34 | Upgrade
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| Change in Accounts Payable | 58.18 | -37.65 | 12.67 | 7.02 | -50.52 | Upgrade
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| Change in Unearned Revenue | 55.56 | -111.99 | 59 | -50.62 | -178.96 | Upgrade
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| Change in Income Taxes | -4.98 | 1.95 | 4.86 | -0.65 | -9.66 | Upgrade
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| Change in Other Net Operating Assets | -78.77 | -4.34 | 23.93 | -11.87 | -12.99 | Upgrade
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| Operating Cash Flow | 153.98 | 231.96 | 141.49 | -263.19 | -122.21 | Upgrade
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| Operating Cash Flow Growth | -33.62% | 63.93% | - | - | - | Upgrade
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| Capital Expenditures | -7.31 | -16.99 | -10.62 | -3.36 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.17 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -373.82 | - | - | Upgrade
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| Investment in Securities | 8.98 | - | - | -11.98 | - | Upgrade
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| Other Investing Activities | -11.28 | - | - | - | - | Upgrade
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| Investing Cash Flow | -9.57 | -16.82 | -384.44 | -15.33 | -1.34 | Upgrade
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| Short-Term Debt Issued | - | - | 116 | 126.03 | - | Upgrade
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| Long-Term Debt Issued | 93.06 | 63.31 | 20.19 | 413.32 | 575 | Upgrade
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| Total Debt Issued | 93.06 | 63.31 | 136.19 | 539.35 | 575 | Upgrade
|
| Short-Term Debt Repaid | - | - | -116 | -126.03 | -0.07 | Upgrade
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| Long-Term Debt Repaid | -101.72 | -162.36 | -38.24 | -133.23 | -218.26 | Upgrade
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| Total Debt Repaid | -101.72 | -162.36 | -154.24 | -259.26 | -218.33 | Upgrade
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| Net Debt Issued (Repaid) | -8.67 | -99.05 | -18.05 | 280.1 | 356.67 | Upgrade
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| Issuance of Common Stock | - | - | 15.89 | 120.65 | 145.53 | Upgrade
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| Repurchase of Common Stock | -1.75 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -18.67 | -8.05 | - | Upgrade
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| Dividends Paid | - | - | -18.67 | -8.05 | - | Upgrade
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| Other Financing Activities | -1.43 | -2.71 | -3.83 | -79.93 | -42.48 | Upgrade
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| Financing Cash Flow | -11.84 | -101.76 | 8.44 | 537.75 | -129.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.5 | 1.81 | 0.74 | - | - | Upgrade
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| Net Cash Flow | 115.06 | 115.18 | -233.77 | 259.23 | -252.82 | Upgrade
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| Free Cash Flow | 146.68 | 214.97 | 130.87 | -266.54 | -123.54 | Upgrade
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| Free Cash Flow Growth | -31.77% | 64.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.02% | 13.63% | 7.99% | -31.24% | -14.16% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.41 | 0.87 | -2.05 | -1.02 | Upgrade
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| Cash Interest Paid | 38.66 | 43.95 | 23.12 | 24.31 | 6.94 | Upgrade
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| Cash Income Tax Paid | 27.97 | 45.94 | 10.74 | 13.32 | 31.1 | Upgrade
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| Levered Free Cash Flow | 141.28 | 173.5 | 50.72 | -249.48 | -63.7 | Upgrade
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| Unlevered Free Cash Flow | 156.96 | 190.58 | 66.79 | -242.21 | -57.61 | Upgrade
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| Change in Net Working Capital | -40.49 | -2.52 | 27.98 | 267.32 | 165.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.