Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
4.870
-0.210 (-4.13%)
At close: Mar 31, 2025, 4:00 PM
4.995
+0.125 (2.57%)
Pre-market: Apr 1, 2025, 8:19 AM EDT

Array Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-240.39137.244.43-50.459.07
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Depreciation & Amortization
38.2240.2786.511.3927.47
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Other Amortization
20.6525.1321.4229.593.37
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Asset Writedown & Restructuring Costs
327.9----
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Stock-Based Compensation
10.3514.5414.9813.764.81
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Provision & Write-off of Bad Debts
2.062.532.6-0.470.6
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Other Operating Activities
-31.444.74-32.78-5.929.3
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Change in Accounts Receivable
41.4292.8-76.98-116.85-23.04
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Change in Inventory
-44.7966.7420.87-88.1828.34
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Change in Accounts Payable
58.18-37.6512.677.02-50.52
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Change in Unearned Revenue
55.56-111.9959-50.62-178.96
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Change in Income Taxes
-4.981.954.86-0.65-9.66
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Change in Other Net Operating Assets
-78.77-4.3423.93-11.87-12.99
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Operating Cash Flow
153.98231.96141.49-263.19-122.21
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Operating Cash Flow Growth
-33.62%63.93%---
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Capital Expenditures
-7.31-16.99-10.62-3.36-1.34
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Sale of Property, Plant & Equipment
0.030.17---
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Cash Acquisitions
---373.82--
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Investment in Securities
8.98---11.98-
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Other Investing Activities
-11.28----
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Investing Cash Flow
-9.57-16.82-384.44-15.33-1.34
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Short-Term Debt Issued
--116126.03-
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Long-Term Debt Issued
93.0663.3120.19413.32575
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Total Debt Issued
93.0663.31136.19539.35575
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Short-Term Debt Repaid
---116-126.03-0.07
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Long-Term Debt Repaid
-101.72-162.36-38.24-133.23-218.26
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Total Debt Repaid
-101.72-162.36-154.24-259.26-218.33
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Net Debt Issued (Repaid)
-8.67-99.05-18.05280.1356.67
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Issuance of Common Stock
--15.89120.65145.53
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Repurchase of Common Stock
-1.75----
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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
-11.84-101.768.44537.75-129.27
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Foreign Exchange Rate Adjustments
-17.51.810.74--
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Net Cash Flow
115.06115.18-233.77259.23-252.82
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Free Cash Flow
146.68214.97130.87-266.54-123.54
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Free Cash Flow Growth
-31.77%64.25%---
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Free Cash Flow Margin
16.02%13.63%7.99%-31.24%-14.16%
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Free Cash Flow Per Share
0.971.410.87-2.05-1.02
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Cash Interest Paid
38.6643.9523.1224.316.94
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Cash Income Tax Paid
27.9745.9410.7413.3231.1
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Levered Free Cash Flow
141.28173.550.72-249.48-63.7
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Unlevered Free Cash Flow
156.96190.5866.79-242.21-57.61
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Change in Net Working Capital
-40.49-2.5227.98267.32165.39
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q