Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
6.73
-0.08 (-1.17%)
At close: Mar 9, 2026, 4:00 PM EDT
6.70
-0.03 (-0.45%)
After-hours: Mar 9, 2026, 7:53 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -52.24 | -240.39 | 137.24 | 4.43 | -50.4 | Upgrade
|
| Depreciation & Amortization | 29.77 | 38.22 | 40.27 | 86.5 | 11.39 | Upgrade
|
| Other Amortization | 22.74 | 20.65 | 25.13 | 21.42 | 29.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 102.56 | 327.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.57 | 10.35 | 14.54 | 14.98 | 13.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 2.06 | 2.53 | 2.6 | -0.47 | Upgrade
|
| Other Operating Activities | 37.44 | -31.44 | 4.74 | -32.78 | -5.9 | Upgrade
|
| Change in Accounts Receivable | 31.01 | 41.42 | 92.8 | -76.98 | -116.85 | Upgrade
|
| Change in Inventory | 52.85 | -44.79 | 66.74 | 20.87 | -88.18 | Upgrade
|
| Change in Accounts Payable | -35.87 | 58.18 | -37.65 | 12.67 | 7.02 | Upgrade
|
| Change in Unearned Revenue | 0.49 | 55.56 | -111.99 | 59 | -50.62 | Upgrade
|
| Change in Income Taxes | -7.39 | -4.98 | 1.95 | 4.86 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | -96.06 | -78.77 | -4.34 | 23.93 | -11.87 | Upgrade
|
| Operating Cash Flow | 101.79 | 153.98 | 231.96 | 141.49 | -263.19 | Upgrade
|
| Operating Cash Flow Growth | -33.90% | -33.62% | 63.93% | - | - | Upgrade
|
| Capital Expenditures | -21.97 | -7.31 | -16.99 | -10.62 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.17 | - | - | Upgrade
|
| Cash Acquisitions | -164.92 | - | - | -373.82 | - | Upgrade
|
| Investment in Securities | -1 | 8.98 | - | - | -11.98 | Upgrade
|
| Other Investing Activities | - | -11.28 | - | - | - | Upgrade
|
| Investing Cash Flow | -187.89 | -9.57 | -16.82 | -384.44 | -15.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 116 | 126.03 | Upgrade
|
| Long-Term Debt Issued | 496.15 | 93.06 | 63.31 | 20.19 | 413.32 | Upgrade
|
| Total Debt Issued | 496.15 | 93.06 | 63.31 | 136.19 | 539.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -116 | -126.03 | Upgrade
|
| Long-Term Debt Repaid | -486.63 | -101.72 | -162.36 | -38.24 | -133.23 | Upgrade
|
| Total Debt Repaid | -486.63 | -101.72 | -162.36 | -154.24 | -259.26 | Upgrade
|
| Net Debt Issued (Repaid) | 9.52 | -8.67 | -99.05 | -18.05 | 280.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.89 | 120.65 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -18.67 | -8.05 | Upgrade
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| Dividends Paid | - | - | - | -18.67 | -8.05 | Upgrade
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| Other Financing Activities | -47.57 | -3.18 | -2.71 | -3.83 | -79.93 | Upgrade
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| Financing Cash Flow | -38.05 | -11.84 | -101.76 | 8.44 | 537.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6 | -17.5 | 1.81 | 0.74 | - | Upgrade
|
| Net Cash Flow | -118.16 | 115.06 | 115.18 | -233.77 | 259.23 | Upgrade
|
| Free Cash Flow | 79.81 | 146.68 | 214.97 | 130.87 | -266.54 | Upgrade
|
| Free Cash Flow Growth | -45.59% | -31.77% | 64.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.21% | 16.02% | 13.63% | 7.99% | -31.24% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.97 | 1.41 | 0.87 | -2.05 | Upgrade
|
| Cash Interest Paid | 16.06 | 38.66 | 43.95 | 23.12 | 24.31 | Upgrade
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| Cash Income Tax Paid | 23.33 | 27.97 | 45.94 | 10.74 | 13.32 | Upgrade
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| Levered Free Cash Flow | 68.79 | 139.4 | 173.5 | 50.72 | -249.48 | Upgrade
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| Unlevered Free Cash Flow | 80.66 | 155.08 | 190.58 | 66.79 | -242.21 | Upgrade
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| Change in Working Capital | -54.96 | 26.64 | 7.51 | 44.34 | -261.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.