Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
6.37
+0.27 (4.43%)
At close: Nov 20, 2024, 4:00 PM
6.38
+0.01 (0.16%)
Pre-market: Nov 21, 2024, 5:41 AM EST

Array Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-94.15137.244.43-50.459.0739.75
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Depreciation & Amortization
38.9740.2786.511.3927.4727.32
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Other Amortization
20.6625.1321.4229.593.373.97
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Stock-Based Compensation
9.714.5414.9813.764.810.8
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Provision & Write-off of Bad Debts
6.062.532.6-0.470.6-3.99
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Other Operating Activities
-5.234.74-32.78-5.929.328.92
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Change in Accounts Receivable
141.0392.8-76.98-116.85-23.04-40.71
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Change in Inventory
24.2366.7420.87-88.1828.34-94.59
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Change in Accounts Payable
-18.39-37.6512.677.02-50.52105.48
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Change in Unearned Revenue
13.3-111.9959-50.62-178.96306.99
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Change in Income Taxes
-9.291.954.86-0.65-9.6611.89
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Change in Other Net Operating Assets
-98.49-4.3423.93-11.87-12.990.25
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Operating Cash Flow
190.38231.96141.49-263.19-122.21386.07
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Operating Cash Flow Growth
-19.14%63.93%----
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Capital Expenditures
-10.98-16.99-10.62-3.36-1.34-1.7
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Sale of Property, Plant & Equipment
0.210.17----
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Cash Acquisitions
---373.82---
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Investment in Securities
11.98---11.98--
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Investing Cash Flow
1.2-16.82-384.44-15.33-1.34-1.7
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Short-Term Debt Issued
--116126.03--
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Long-Term Debt Issued
-63.3120.19413.32575-
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Total Debt Issued
21.8263.31136.19539.35575-
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Short-Term Debt Repaid
---116-126.03-0.07-
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Long-Term Debt Repaid
--162.36-38.24-133.23-218.26-64.08
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Total Debt Repaid
-48.22-162.36-154.24-259.26-218.33-64.08
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Net Debt Issued (Repaid)
-26.4-99.05-18.05280.1356.67-64.08
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Issuance of Common Stock
--15.89120.65145.530.13
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Preferred Dividends Paid
---18.67-8.05--
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Dividends Paid
---18.67-8.05--
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Other Financing Activities
-1.43-2.71-3.83-79.93-42.48-
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Financing Cash Flow
-29.56-101.768.44537.75-129.27-63.95
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Foreign Exchange Rate Adjustments
-3.661.810.74---
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Net Cash Flow
158.36115.18-233.77259.23-252.82320.43
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Free Cash Flow
179.4214.97130.87-266.54-123.54384.38
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Free Cash Flow Growth
-18.42%64.25%----
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Free Cash Flow Margin
18.26%13.64%7.99%-31.24%-14.16%59.33%
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Free Cash Flow Per Share
1.181.410.87-2.05-1.023.20
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Cash Interest Paid
37.4843.9523.1224.316.9411.34
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Cash Income Tax Paid
34.3745.9410.7413.3231.10.44
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Levered Free Cash Flow
211.89173.550.72-249.48-63.7312.24
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Unlevered Free Cash Flow
227.46190.5866.79-242.21-57.61320.02
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Change in Net Working Capital
-110.41-2.5227.98267.32165.39-241.08
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Source: S&P Capital IQ. Standard template. Financial Sources.