ARRAY DIGITAL INFRA INC - AD 5 1/2 06/01/70 (UZF) Stock Cash Flow

NYSE:UZF • US9116848840

Current stock price

17.83 USD
-0.02 (-0.11%)
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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
UZF Net Income ChartUZF Net Income over time chart
69.19M-32.00M58.00M35.00M160.00M
Depreciation Amortization
UZF Depreciation Amortization ChartUZF Depreciation Amortization over time chart
48.26M665.00M656.00M700.00M678.00M
Income Taxes - Deferred
UZF Income Taxes - Deferred ChartUZF Income Taxes - Deferred over time chart
-37.73M-27.00M47.00M33.00M41.00M
Change In Working Capital
UZF Change In Working Capital ChartUZF Change In Working Capital over time chart
17.99M124.00M115.00M36.00M-35.00M
Interest Paid
UZF Interest Paid ChartUZF Interest Paid over time chart
26.77M180.00M189.00M154.00M143.00M
Taxes Paid
UZF Taxes Paid ChartUZF Taxes Paid over time chart
N/A36.00M3.00M-116.00M6.00M
Other non cash items
UZF Other non cash items ChartUZF Other non cash items over time chart
103.12M153.00M-10.00M28.00M-42.00M
OPERATING CASH FLOW
UZF OPERATING CASH FLOW ChartUZF OPERATING CASH FLOW over time chart
200.84M883.00M866.00M832.00M802.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UZF Capital Expenditure ChartUZF Capital Expenditure over time chart
-31.38M-557.00M-738.00M-1.19B-2.03B
Other Investing Activity
UZF Other Investing Activity ChartUZF Other Investing Activity over time chart
2.47B1.00M17.00M8.00M-10.00M
INVESTING CASH FLOW
UZF INVESTING CASH FLOW ChartUZF INVESTING CASH FLOW over time chart
2.44B-556.00M-721.00M-1.18B-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UZF Debt Issued/Reduced ChartUZF Debt Issued/Reduced over time chart
-550.25M-208.00M-198.00M531.00M224.00M
Stock Issued/Repurchased
UZF Stock Issued/Repurchased ChartUZF Stock Issued/Repurchased over time chart
-21.36M-54.00M0.00-43.00M-31.00M
Dividend Paid
UZF Dividend Paid ChartUZF Dividend Paid over time chart
-1.99BN/AN/AN/AN/A
Other Financing Activity
UZF Other Financing Activity ChartUZF Other Financing Activity over time chart
-126.01M-85.00M-76.00M-32.00M-51.00M
FINANCING CASH FLOW
UZF FINANCING CASH FLOW ChartUZF FINANCING CASH FLOW over time chart
-2.68B-347.00M-274.00M456.00M142.00M
 
CHANGE IN CASH
UZF CHANGE IN CASH ChartUZF CHANGE IN CASH over time chart
-45.74M-20.00M-129.00M109.00M-1.09B
 
FREE CASH FLOW
Operating Cash Flow
UZF Operating Cash Flow ChartUZF Operating Cash Flow over time chart
200.84M883.00M866.00M832.00M802.00M
Capital Expenditure
UZF Capital Expenditure ChartUZF Capital Expenditure over time chart
-31.38M-557.00M-738.00M-1.19B-2.03B
FREE CASH FLOW
UZF FREE CASH FLOW ChartUZF FREE CASH FLOW over time chart
169.46M326.00M128.00M-355.00M-1.22B

All data in USD

Charts

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