Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
9.08
-0.18 (-1.94%)
At close: May 29, 2026, 4:00 PM EDT
9.09
+0.01 (0.11%)
After-hours: May 29, 2026, 7:04 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -66.98 | -52.24 | -240.39 | 137.24 | 4.43 | -50.4 |
Depreciation & Amortization | 53.08 | 47.29 | 52.78 | 54.83 | 101.06 | 25.95 |
Stock-Based Compensation | 16.71 | 15.57 | 10.35 | 14.54 | 14.98 | 13.76 |
Other Adjustments | 139.38 | 146.13 | 304.61 | 17.84 | -23.32 | 8.67 |
Change in Receivables | 91.55 | 31.01 | 41.42 | 92.8 | -76.98 | -116.85 |
Changes in Inventories | -0.83 | 52.85 | -44.79 | 66.74 | 20.87 | -88.18 |
Changes in Accounts Payable | -72.95 | -35.87 | 58.18 | -37.65 | 12.67 | 7.02 |
Changes in Accrued Expenses | -15.48 | -54.14 | -0.44 | 5.33 | 1.02 | 9.13 |
Changes in Income Taxes Payable | -3.37 | -7.39 | -4.98 | 1.95 | 4.86 | -0.65 |
Changes in Unearned Revenue | 49.44 | 0.49 | 55.56 | -111.99 | 59 | -50.62 |
Changes in Other Operating Activities | -105.14 | -41.92 | -78.33 | -9.66 | 22.91 | -21.01 |
Operating Cash Flow | 85.42 | 101.79 | 153.98 | 231.96 | 141.49 | -263.19 |
Operating Cash Flow Growth | -8.56% | -33.90% | -33.62% | 63.93% | - | - |
Capital Expenditures | -27.13 | -21.97 | -7.31 | -16.99 | -10.62 | -3.36 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.17 | - | - |
Purchases of Investments | -1 | -1 | -3 | - | - | -11.98 |
Proceeds from Sale of Investments | - | - | 11.98 | - | - | - |
Payments for Business Acquisitions | -164.92 | -164.92 | - | - | -373.82 | - |
Other Investing Activities | - | - | -11.28 | - | - | - |
Investing Cash Flow | -193.05 | -187.89 | -9.57 | -16.82 | -384.44 | -15.33 |
Short-Term Debt Issued | - | - | - | - | 116 | 126.03 |
Short-Term Debt Repaid | - | - | - | - | -116 | -126.03 |
Long-Term Debt Issued | 512.51 | 496.15 | 93.06 | 63.31 | 20.19 | 413.32 |
Long-Term Debt Repaid | -505.67 | -486.63 | -101.72 | -162.36 | -38.24 | -133.23 |
Net Long-Term Debt Issued (Repaid) | 6.83 | 9.52 | -8.67 | -99.05 | -18.05 | 280.1 |
Issuance of Common Stock | - | - | - | - | 15.89 | 120.65 |
Repurchase of Common Stock | 0.18 | -0.85 | -1.75 | -1.51 | - | - |
Net Common Stock Issued (Repurchased) | 0.18 | -0.85 | -1.75 | -1.51 | 15.89 | 120.65 |
Issuance of Preferred Stock | - | - | - | - | 33.1 | 224.99 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 33.1 | 224.99 |
Preferred Share Dividends Paid | - | - | - | - | -18.67 | -8.05 |
Other Financing Activities | -50.96 | -46.73 | -1.43 | -1.2 | -3.83 | -79.93 |
Financing Cash Flow | -43.94 | -38.05 | -11.84 | -101.76 | 8.44 | 537.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.06 | 6 | -17.5 | 1.81 | 0.74 | - |
Net Cash Flow | -147.5 | -118.16 | 115.06 | 115.18 | -233.77 | 259.23 |
Free Cash Flow | 58.29 | 79.81 | 146.68 | 214.97 | 130.87 | -266.54 |
Free Cash Flow Growth | -26.96% | -45.59% | -31.77% | 64.25% | - | - |
FCF Margin | 4.84% | 6.22% | 16.02% | 13.64% | 7.99% | -31.24% |
Free Cash Flow Per Share | 0.38 | 0.52 | 0.97 | 1.41 | 0.87 | -2.05 |
Levered Free Cash Flow | -243.41 | -163.17 | -274.04 | -60.96 | 150.1 | 92.26 |
Unlevered Free Cash Flow | -190.46 | -112.49 | -187.09 | 118.43 | 228 | -142.12 |