Array Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	85.55	-43.62	-66.12	59.07	39.75	-60.76
Depreciation & Amortization	40.27	86.5	11.39	27.47	27.32	28.45
Share-Based Compensation	14.54	14.98	13.76	4.81	0.8	0
Other Operating Activities	39.91	35.58	-237.93	-213.56	318.21	20.59
Operating Cash Flow	231.96	141.49	-263.19	-122.21	386.07	-11.73
Operating Cash Flow Growth	63.93%	-	-	-	-	-
Capital Expenditures	-16.82	-10.62	-3.36	-1.34	-1.7	-6.43
Acquisitions	-1.2	-375.3	-7.81	0	0	0
Change in Investments	0	0	-11.98	0	0	0
Other Investing Activities	1.2	1.48	7.81	-	-	-
Investing Cash Flow	-16.82	-384.44	-15.33	-1.34	-1.7	-6.43
Dividends Paid	0	0	0	-589	0	0
Share Issuance / Repurchase	0	15.44	116.77	145.53	0.13	50
Debt Issued / Paid	-99.05	-18.05	271.92	320.66	-64.08	4.48
Other Financing Activities	-2.71	11.05	149.06	-6.46	-	-3.62
Financing Cash Flow	-101.76	8.44	537.75	-129.27	-63.95	50.86
Exchange Rate Effect	1.81	0.74	0	0	0	0
Net Cash Flow	115.18	-233.77	259.23	-252.82	320.43	32.71
Free Cash Flow	215.13	130.87	-266.54	-123.54	384.38	-18.16
Free Cash Flow Growth	64.38%	-	-	-	-	-
Free Cash Flow Margin	13.65%	7.99%	-31.24%	-14.16%	59.33%	-6.24%
Free Cash Flow Per Share	1.43	0.87	-2.05	-1.02	3.20	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).