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Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
4.690
-0.020 (-0.42%)
At close: Aug 21, 2026, 4:00 PM EDT
4.710
+0.020 (0.43%)
After-hours: Aug 21, 2026, 7:55 PM EDT

Array Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-85.9-52.24-240.39137.244.43-50.4
Depreciation & Amortization
37.4329.7738.2240.2786.511.39
Other Amortization
2522.7420.6525.1321.4229.59
Asset Writedown & Restructuring Costs
102.56102.56327.9---
Stock-Based Compensation
17.415.5710.3514.5414.9813.76
Provision & Write-off of Bad Debts
-10.912.062.532.6-0.47
Other Operating Activities
49.9837.44-31.444.74-32.78-5.9
Change in Accounts Receivable
31.0131.0141.4292.8-76.98-116.85
Change in Inventory
52.8552.85-44.7966.7420.87-88.18
Change in Accounts Payable
-35.87-35.8758.18-37.6512.677.02
Change in Unearned Revenue
0.490.4955.56-111.9959-50.62
Change in Income Taxes
-7.39-7.39-4.981.954.86-0.65
Change in Other Net Operating Assets
-23.7-96.06-78.77-4.3423.93-11.87
Operating Cash Flow
162.86101.79153.98231.96141.49-263.19
Operating Cash Flow Growth
22.17%-33.90%-33.62%63.93%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28.13-21.97-7.31-16.99-10.62-3.36
Sale of Property, Plant & Equipment
--0.030.17--
Cash Acquisitions
-164.92-164.92---373.82-
Investment in Securities
-1-18.98---11.98
Other Investing Activities
---11.28---
Investing Cash Flow
-194.05-187.89-9.57-16.82-384.44-15.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----116126.03
Long-Term Debt Issued
-496.1593.0663.3120.19413.32
Total Debt Issued
132.34496.1593.0663.31136.19539.35
Short-Term Debt Repaid
-----116-126.03
Long-Term Debt Repaid
--486.63-101.72-162.36-38.24-133.23
Total Debt Repaid
-170.64-486.63-101.72-162.36-154.24-259.26
Net Debt Issued (Repaid)
-38.39.52-8.67-99.05-18.05280.1
Issuance of Common Stock
----15.89120.65
Preferred Dividends Paid
-----18.67-8.05
Dividends Paid
-----18.67-8.05
Other Financing Activities
-4.11-47.57-3.18-2.71-3.83-79.93
Financing Cash Flow
-42.41-38.05-11.84-101.768.44537.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.136-17.51.810.74-
Net Cash Flow
-71.47-118.16115.06115.18-233.77259.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
134.7379.81146.68214.97130.87-266.54
Free Cash Flow Growth
10.85%-45.59%-31.77%64.25%--
Free Cash Flow Margin
11.37%6.21%16.02%13.63%7.99%-31.24%
Free Cash Flow Per Share
0.880.520.971.410.87-2.05
Levered Free Cash Flow
132.1968.79139.4173.550.72-249.48
Unlevered Free Cash Flow
142.3480.66155.08190.5866.79-242.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.8216.0638.6643.9523.1224.31
Cash Income Tax Paid
9.1123.3327.9745.9410.7413.32
Change in Working Capital
17.39-54.9626.647.5144.34-261.16
SEC Filings: 10-K · 10-Q