ARRAY DIGITAL INFRA INC - AD 6 1/4 09/01/69 (UZD) Stock Cash Flow

NYSE:UZD • US9116847024

Current stock price

20.26 USD
+0.16 (+0.8%)
Last:

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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
UZD Net Income ChartUZD Net Income over time chart
69.19M-32.00M58.00M35.00M160.00M
Depreciation Amortization
UZD Depreciation Amortization ChartUZD Depreciation Amortization over time chart
48.26M665.00M656.00M700.00M678.00M
Income Taxes - Deferred
UZD Income Taxes - Deferred ChartUZD Income Taxes - Deferred over time chart
-37.73M-27.00M47.00M33.00M41.00M
Change In Working Capital
UZD Change In Working Capital ChartUZD Change In Working Capital over time chart
17.99M124.00M115.00M36.00M-35.00M
Interest Paid
UZD Interest Paid ChartUZD Interest Paid over time chart
26.77M180.00M189.00M154.00M143.00M
Taxes Paid
UZD Taxes Paid ChartUZD Taxes Paid over time chart
N/A36.00M3.00M-116.00M6.00M
Other non cash items
UZD Other non cash items ChartUZD Other non cash items over time chart
103.12M153.00M-10.00M28.00M-42.00M
OPERATING CASH FLOW
UZD OPERATING CASH FLOW ChartUZD OPERATING CASH FLOW over time chart
200.84M883.00M866.00M832.00M802.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UZD Capital Expenditure ChartUZD Capital Expenditure over time chart
-31.38M-557.00M-738.00M-1.19B-2.03B
Other Investing Activity
UZD Other Investing Activity ChartUZD Other Investing Activity over time chart
2.47B1.00M17.00M8.00M-10.00M
INVESTING CASH FLOW
UZD INVESTING CASH FLOW ChartUZD INVESTING CASH FLOW over time chart
2.44B-556.00M-721.00M-1.18B-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UZD Debt Issued/Reduced ChartUZD Debt Issued/Reduced over time chart
-550.25M-208.00M-198.00M531.00M224.00M
Stock Issued/Repurchased
UZD Stock Issued/Repurchased ChartUZD Stock Issued/Repurchased over time chart
-21.36M-54.00M0.00-43.00M-31.00M
Dividend Paid
UZD Dividend Paid ChartUZD Dividend Paid over time chart
-1.99BN/AN/AN/AN/A
Other Financing Activity
UZD Other Financing Activity ChartUZD Other Financing Activity over time chart
-126.01M-85.00M-76.00M-32.00M-51.00M
FINANCING CASH FLOW
UZD FINANCING CASH FLOW ChartUZD FINANCING CASH FLOW over time chart
-2.68B-347.00M-274.00M456.00M142.00M
 
CHANGE IN CASH
UZD CHANGE IN CASH ChartUZD CHANGE IN CASH over time chart
-45.74M-20.00M-129.00M109.00M-1.09B
 
FREE CASH FLOW
Operating Cash Flow
UZD Operating Cash Flow ChartUZD Operating Cash Flow over time chart
200.84M883.00M866.00M832.00M802.00M
Capital Expenditure
UZD Capital Expenditure ChartUZD Capital Expenditure over time chart
-31.38M-557.00M-738.00M-1.19B-2.03B
FREE CASH FLOW
UZD FREE CASH FLOW ChartUZD FREE CASH FLOW over time chart
169.46M326.00M128.00M-355.00M-1.22B

All data in USD

Charts

UZD Operating and Free Cash Flow chartUZD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B