ARRAY TECHNOLOGIES INC (ARRY) Stock Cash Flow

NASDAQ:ARRY • US04271T1007

Current stock price

7.33 USD
+0.05 (+0.69%)
At close:
7.3 USD
-0.03 (-0.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARRY Net Income ChartARRY Net Income over time chart
-52.23M-240.39M137.24M4.40M-50.40M
Depreciation Amortization
ARRY Depreciation Amortization ChartARRY Depreciation Amortization over time chart
47.29M52.78M54.83M101.10M25.90M
Income Taxes - Deferred
ARRY Income Taxes - Deferred ChartARRY Income Taxes - Deferred over time chart
3.19M-37.65M-8.86M-31.60M-10.10M
Change In Working Capital
ARRY Change In Working Capital ChartARRY Change In Working Capital over time chart
-54.96M26.64M7.51M44.30M-261.20M
Interest Paid
ARRY Interest Paid ChartARRY Interest Paid over time chart
16.06M38.66M43.95M23.10M24.30M
Taxes Paid
ARRY Taxes Paid ChartARRY Taxes Paid over time chart
23.33M27.97M45.94M10.70M13.30M
Other non cash items
ARRY Other non cash items ChartARRY Other non cash items over time chart
158.50M352.61M41.24M23.20M32.50M
OPERATING CASH FLOW
ARRY OPERATING CASH FLOW ChartARRY OPERATING CASH FLOW over time chart
101.78M153.98M231.96M141.50M-263.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARRY Capital Expenditure ChartARRY Capital Expenditure over time chart
-21.97M-18.58M-16.99M-10.60M-3.40M
Other Investing Activity
ARRY Other Investing Activity ChartARRY Other Investing Activity over time chart
-165.92M9.01M168.00K-373.80M-12.00M
INVESTING CASH FLOW
ARRY INVESTING CASH FLOW ChartARRY INVESTING CASH FLOW over time chart
-187.89M-9.57M-16.82M-384.40M-15.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARRY Debt Issued/Reduced ChartARRY Debt Issued/Reduced over time chart
9.52M-8.66M-99.05M-18.00M280.10M
Stock Issued/Repurchased
ARRY Stock Issued/Repurchased ChartARRY Stock Issued/Repurchased over time chart
N/A0.000.0049.00M345.60M
Dividend Paid
ARRY Dividend Paid ChartARRY Dividend Paid over time chart
N/A0.000.00-18.70M-8.10M
Other Financing Activity
ARRY Other Financing Activity ChartARRY Other Financing Activity over time chart
-47.57M-3.18M-2.71M-3.80M-79.90M
FINANCING CASH FLOW
ARRY FINANCING CASH FLOW ChartARRY FINANCING CASH FLOW over time chart
-38.05M-11.84M-101.76M8.40M537.70M
 
Exchange Rate Effect
ARRY Exchange Rate Effect ChartARRY Exchange Rate Effect over time chart
6.00M-17.50M1.81M700.00KN/A
CHANGE IN CASH
ARRY CHANGE IN CASH ChartARRY CHANGE IN CASH over time chart
-118.16M115.06M115.18M-233.80M259.20M
 
FREE CASH FLOW
Operating Cash Flow
ARRY Operating Cash Flow ChartARRY Operating Cash Flow over time chart
101.78M153.98M231.96M141.50M-263.20M
Capital Expenditure
ARRY Capital Expenditure ChartARRY Capital Expenditure over time chart
-21.97M-18.58M-16.99M-10.60M-3.40M
FREE CASH FLOW
ARRY FREE CASH FLOW ChartARRY FREE CASH FLOW over time chart
79.81M135.40M214.97M130.90M-266.60M

All data in USD

Charts

ARRY Operating and Free Cash Flow chartARRY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M