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ARRAY DIGITAL INFRASTRUCTURE (AD) Stock Cash Flow

USA - NYSE:AD - US9116841084 - Common Stock

45.88 USD
+0.53 (+1.17%)
Last: 11/14/2025, 8:04:00 PM
45.88 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AD Net Income ChartAD Net Income over time chart
-22.00M-32.00M58.00M35.00M160.00M
Depreciation Amortization
AD Depreciation Amortization ChartAD Depreciation Amortization over time chart
661.00M665.00M656.00M700.00M678.00M
Income Taxes - Deferred
AD Income Taxes - Deferred ChartAD Income Taxes - Deferred over time chart
-47.00M-27.00M47.00M33.00M41.00M
Accounts Payable And Accrued Liabilities
AD Accounts Payable And Accrued Liabilities ChartAD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AD Change In Working Capital ChartAD Change In Working Capital over time chart
123.00M124.00M115.00M36.00M-35.00M
Interest Paid
AD Interest Paid ChartAD Interest Paid over time chart
undefined180.00M189.00M154.00M143.00M
Taxes Paid
AD Taxes Paid ChartAD Taxes Paid over time chart
undefined36.00M3.00M-116.00M6.00M
Other non cash items
AD Other non cash items ChartAD Other non cash items over time chart
137.00M153.00M-10.00M28.00M-42.00M
OPERATING CASH FLOW
AD OPERATING CASH FLOW ChartAD OPERATING CASH FLOW over time chart
852.00M883.00M866.00M832.00M802.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AD Capital Expenditure ChartAD Capital Expenditure over time chart
-423.00M-557.00M-738.00M-1.19B-2.03B
Other Investing Activity
AD Other Investing Activity ChartAD Other Investing Activity over time chart
undefined1.00M17.00M8.00M-10.00M
INVESTING CASH FLOW
AD INVESTING CASH FLOW ChartAD INVESTING CASH FLOW over time chart
-422.00M-556.00M-721.00M-1.18B-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AD Debt Issued/Reduced ChartAD Debt Issued/Reduced over time chart
-62.00M-208.00M-198.00M531.00M224.00M
Stock Issued/Repurchased
AD Stock Issued/Repurchased ChartAD Stock Issued/Repurchased over time chart
-63.00M-54.00M0-43.00M-31.00M
Dividend Paid
AD Dividend Paid ChartAD Dividend Paid over time chart
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Other Financing Activity
AD Other Financing Activity ChartAD Other Financing Activity over time chart
-107.00M-85.00M-76.00M-32.00M-51.00M
FINANCING CASH FLOW
AD FINANCING CASH FLOW ChartAD FINANCING CASH FLOW over time chart
-244.00M-347.00M-274.00M456.00M142.00M
 
Exchange Rate Effect
AD Exchange Rate Effect ChartAD Exchange Rate Effect over time chart
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CHANGE IN CASH
AD CHANGE IN CASH ChartAD CHANGE IN CASH over time chart
186.00M-20.00M-129.00M109.00M-1.09B
 
FREE CASH FLOW
Operating Cash Flow
AD Operating Cash Flow ChartAD Operating Cash Flow over time chart
852.00M883.00M866.00M832.00M802.00M
Capital Expenditure
AD Capital Expenditure ChartAD Capital Expenditure over time chart
-423.00M-557.00M-738.00M-1.19B-2.03B
FREE CASH FLOW
AD FREE CASH FLOW ChartAD FREE CASH FLOW over time chart
429.00M326.00M128.00M-355.00M-1.22B

All data in USD

Charts

AD Operating and Free Cash Flow chartAD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B