Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,193 | -31,578 | 57,917 | 35,000 | 160,000 |
| Depreciation Amortization | 48,262 | 47,212 | 49,984 | 700,000 | 678,000 |
| Income taxes - deferred | -37,733 | -16,716 | 32,517 | 33,000 | 41,000 |
| Accounts receivable | -6,628 | 4,856 | -1,527 | -59,000 | -27,000 |
| Accounts payable and accrued liabilities | -9,339 | -35,473 | -17,958 | 12,000 | -57,000 |
| Other Working Capital | -197,607 | -60,622 | -29,447 | -109,000 | -211,000 |
| Other Operating Activity | 334,688 | 974,786 | 775,371 | 220,000 | 218,000 |
| Operating Cash Flow | $200,836 | $882,465 | $866,857 | $832,000 | $802,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -18,466 | -40,636 | -602,000 | -724,000 |
| Net Acquisitions | 5,439 | N/A | 1,000 | N/A | -20,000 |
| Purchase Sale Intangibles | -4,175 | -19,198 | -128,597 | -585,000 | -1,302,000 |
| Other Investing Activity | 2,459,525 | -537,770 | -681,309 | -577,000 | -1,292,000 |
| Investing Cash Flow | $2,437,764 | $-556,236 | $-720,945 | $-1,179,000 | $-2,036,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 110,000 | N/A |
| Debt Issued | 325,000 | 40,000 | 315,000 | 800,000 | 1,342,000 |
| Debt Repayment | -875,250 | -248,000 | -452,500 | -329,000 | -1,118,000 |
| Common Stock Issued | N/A | N/A | N/A | -5,000 | -16,000 |
| Common Stock Repurchased | -21,360 | -54,091 | N/A | -43,000 | -31,000 |
| Dividend Paid | -1,986,719 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -126,013 | -84,910 | -136,794 | -77,000 | -35,000 |
| Financing Cash Flow | $-2,684,342 | $-347,001 | $-274,294 | $456,000 | $142,000 |
| Beginning Cash Position | 159,142 | 179,914 | 308,296 | 199,000 | 1,291,000 |
| End Cash Position | 113,400 | 159,142 | 179,914 | 308,000 | 199,000 |
| Net Cash Flow | $-45,742 | $-20,772 | $-128,382 | $109,000 | $-1,092,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,836 | 882,465 | 866,857 | 832,000 | 802,000 |
| Capital Expenditure | -27,200 | -18,466 | -40,636 | -602,000 | -724,000 |
| Free Cash Flow | 173,636 | 863,999 | 826,221 | 230,000 | 78,000 |