Array Digital Infrastructure, Inc. (AD)
NYSE: AD · Real-Time Price · USD
48.10
+0.21 (0.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 48.76 | -39.4 | 54.46 | 30 | 155 | Upgrade
|
| Depreciation & Amortization | 48.26 | 47.21 | 49.98 | 700 | 678 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.38 | 4.27 | -6.59 | 18 | 21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.68 | 136.23 | - | 3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 41.85 | 7.34 | -8.01 | -13 | -3 | Upgrade
|
| Stock-Based Compensation | 1.82 | 2.73 | 1.15 | 24 | 27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.69 | -1.73 | 1.25 | 132 | 56 | Upgrade
|
| Other Operating Activities | 87.06 | -57.66 | -13.45 | 47 | 79 | Upgrade
|
| Change in Accounts Receivable | -6.63 | 4.86 | -1.53 | -258 | -143 | Upgrade
|
| Change in Inventory | - | - | - | -88 | -27 | Upgrade
|
| Change in Accounts Payable | -9.34 | -35.47 | -17.96 | 12 | -57 | Upgrade
|
| Change in Income Taxes | -15.95 | -38.51 | -8.24 | 121 | -41 | Upgrade
|
| Change in Other Net Operating Assets | -165.69 | 8.51 | -1.72 | 104 | 57 | Upgrade
|
| Operating Cash Flow | 200.84 | 882.47 | 866.86 | 832 | 802 | Upgrade
|
| Operating Cash Flow Growth | -77.24% | 1.80% | 4.19% | 3.74% | -35.17% | Upgrade
|
| Capital Expenditures | -27.2 | -18.47 | -40.64 | -602 | -724 | Upgrade
|
| Divestitures | 5.44 | - | 1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.18 | -19.2 | -128.6 | -585 | -1,322 | Upgrade
|
| Other Investing Activities | 2,464 | -518.57 | -552.71 | 8 | 10 | Upgrade
|
| Investing Cash Flow | 2,438 | -556.24 | -720.95 | -1,179 | -2,036 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 110 | - | Upgrade
|
| Long-Term Debt Issued | 325 | 40 | 315 | 800 | 1,342 | Upgrade
|
| Total Debt Issued | 325 | 40 | 315 | 910 | 1,342 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | -50 | - | Upgrade
|
| Long-Term Debt Repaid | -875.25 | -248 | -452.5 | -329 | -1,118 | Upgrade
|
| Total Debt Repaid | -875.25 | -248 | -512.5 | -379 | -1,118 | Upgrade
|
| Net Debt Issued (Repaid) | -550.25 | -208 | -197.5 | 531 | 224 | Upgrade
|
| Repurchase of Common Stock | -84.81 | -65.34 | -5.87 | -48 | -47 | Upgrade
|
| Other Financing Activities | -62.57 | -73.66 | -70.92 | -27 | -35 | Upgrade
|
| Financing Cash Flow | -2,684 | -347 | -274.29 | 456 | 142 | Upgrade
|
| Net Cash Flow | -45.74 | -20.77 | -128.38 | 109 | -1,092 | Upgrade
|
| Free Cash Flow | 173.64 | 864 | 826.22 | 230 | 78 | Upgrade
|
| Free Cash Flow Growth | -79.90% | 4.57% | 259.23% | 194.87% | -68.55% | Upgrade
|
| Free Cash Flow Margin | 106.55% | 839.38% | 822.36% | 5.52% | 1.89% | Upgrade
|
| Free Cash Flow Per Share | 1.99 | 10.09 | 9.53 | 2.67 | 0.90 | Upgrade
|
| Cash Interest Paid | 26.77 | 13.46 | 15.6 | 154 | 143 | Upgrade
|
| Cash Income Tax Paid | 64.18 | 13.1 | 5.99 | -116 | 6 | Upgrade
|
| Levered Free Cash Flow | 475.04 | 93.13 | -233.49 | -299.63 | -1,430 | Upgrade
|
| Unlevered Free Cash Flow | 492.68 | 100.88 | -224.36 | -197.75 | -1,321 | Upgrade
|
| Change in Working Capital | -197.61 | -60.62 | -29.45 | -109 | -211 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.