Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | 58,000 | 35,000 | 160,000 | 233,000 |
| Depreciation Amortization | 665,000 | 656,000 | 700,000 | 678,000 | 683,000 |
| Income taxes - deferred | -27,000 | 47,000 | 33,000 | 41,000 | 130,000 |
| Accounts receivable | -11,000 | 17,000 | -59,000 | -27,000 | -8,000 |
| Accounts payable and accrued liabilities | -19,000 | -85,000 | 12,000 | -57,000 | 145,000 |
| Other Working Capital | -45,000 | -35,000 | -109,000 | -211,000 | 57,000 |
| Other Operating Activity | 352,000 | 208,000 | 220,000 | 218,000 | -3,000 |
| Operating Cash Flow | $883,000 | $866,000 | $832,000 | $802,000 | $1,237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,000 | -608,000 | -602,000 | -724,000 | -989,000 |
| Net Acquisitions | N/A | N/A | N/A | -20,000 | -4,000 |
| Purchase Sale Intangibles | -20,000 | -130,000 | -585,000 | -1,302,000 | -171,000 |
| Other Investing Activity | -19,000 | -113,000 | -577,000 | -1,292,000 | -170,000 |
| Investing Cash Flow | $-556,000 | $-721,000 | $-1,179,000 | $-2,036,000 | $-1,163,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110,000 | N/A | N/A |
| Debt Issued | 40,000 | 315,000 | 800,000 | 1,342,000 | 1,125,000 |
| Debt Repayment | -248,000 | -453,000 | -329,000 | -1,118,000 | -108,000 |
| Common Stock Issued | -11,000 | -6,000 | -5,000 | -16,000 | -11,000 |
| Common Stock Repurchased | -54,000 | N/A | -43,000 | -31,000 | -23,000 |
| Other Financing Activity | -74,000 | -130,000 | -77,000 | -35,000 | -57,000 |
| Financing Cash Flow | $-347,000 | $-274,000 | $456,000 | $142,000 | $926,000 |
| Beginning Cash Position | 179,000 | 308,000 | 199,000 | 1,291,000 | 291,000 |
| End Cash Position | 159,000 | 179,000 | 308,000 | 199,000 | 1,291,000 |
| Net Cash Flow | $-20,000 | $-129,000 | $109,000 | $-1,092,000 | $1,000,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 883,000 | 866,000 | 832,000 | 802,000 | 1,237,000 |
| Capital Expenditure | -537,000 | -608,000 | -602,000 | -724,000 | -989,000 |
| Free Cash Flow | 346,000 | 258,000 | 230,000 | 78,000 | 248,000 |