Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
7.51
+0.81 (12.09%)
At close: Nov 4, 2024, 4:00 PM
7.47
-0.04 (-0.53%)
After-hours: Nov 4, 2024, 6:59 PM 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
70.3137.244.43-50.459.0739.75
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Depreciation & Amortization
39.3140.2786.511.3927.4727.32
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Other Amortization
23.2325.1321.4229.593.373.97
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Stock-Based Compensation
11.0714.5414.9813.764.810.8
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Provision & Write-off of Bad Debts
4.362.532.6-0.470.6-3.99
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Other Operating Activities
-2.014.74-32.78-5.929.328.92
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Change in Accounts Receivable
172.4692.8-76.98-116.85-23.04-40.71
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Change in Inventory
36.6966.7420.87-88.1828.34-94.59
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Change in Accounts Payable
-71.13-37.6512.677.02-50.52105.48
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Change in Unearned Revenue
-20.8-111.9959-50.62-178.96306.99
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Change in Income Taxes
-15.111.954.86-0.65-9.6611.89
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Change in Other Net Operating Assets
-31.32-4.3423.93-11.87-12.990.25
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Operating Cash Flow
217.06231.96141.49-263.19-122.21386.07
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Operating Cash Flow Growth
-19.19%63.93%----
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Capital Expenditures
-12.09-16.99-10.62-3.36-1.34-1.7
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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--
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Investing Cash Flow
-11.89-16.82-384.44-15.33-1.34-1.7
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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
52.1963.31136.19539.35575-
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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
-116.78-162.36-154.24-259.26-218.33-64.08
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Net Debt Issued (Repaid)
-64.58-99.05-18.05280.1356.67-64.08
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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
-66.59-101.768.44537.75-129.27-63.95
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Foreign Exchange Rate Adjustments
-12.231.810.74---
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Net Cash Flow
126.35115.18-233.77259.23-252.82320.43
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Free Cash Flow
204.97214.97130.87-266.54-123.54384.38
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Free Cash Flow Growth
-18.81%64.25%----
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Free Cash Flow Margin
18.61%13.64%7.99%-31.24%-14.16%59.33%
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Free Cash Flow Per Share
1.351.410.87-2.05-1.023.20
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Cash Interest Paid
45.8943.9523.1224.316.9411.34
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Cash Income Tax Paid
44.4645.9410.7413.3231.10.44
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Levered Free Cash Flow
207.48173.550.72-249.48-63.7312.24
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Unlevered Free Cash Flow
223.48190.5866.79-242.21-57.61320.02
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Change in Net Working Capital
-96.51-2.5227.98267.32165.39-241.08
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Source: S&P Capital IQ. Standard template. Financial Sources.