Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,193 | 31,310 | 52,000 | 20,000 | -31,578 |
| Depreciation Amortization | 48,262 | 35,860 | 325,000 | 163,000 | 47,212 |
| Income taxes - deferred | -37,733 | -81,087 | -9,000 | -8,000 | -16,716 |
| Accounts receivable | -6,628 | -5,157 | -21,000 | 1,000 | 4,856 |
| Accounts payable and accrued liabilities | -9,339 | 22,231 | -4,000 | -17,000 | -35,473 |
| Other Working Capital | -197,607 | -110,774 | 33,000 | -29,000 | -60,622 |
| Other Operating Activity | 334,688 | 510,515 | 109,000 | 30,000 | 974,786 |
| Operating Cash Flow | $200,836 | $402,898 | $485,000 | $160,000 | $882,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -18,597 | -147,000 | -72,000 | -18,466 |
| Net Acquisitions | 5,439 | 5,439 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,175 | -4,175 | -4,000 | -2,000 | -19,198 |
| Other Investing Activity | 2,459,525 | 2,459,525 | -3,000 | -2,000 | -537,770 |
| Investing Cash Flow | $2,437,764 | $2,446,367 | $-150,000 | $-74,000 | $-556,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 325,000 | N/A | N/A | 40,000 |
| Debt Repayment | -875,250 | -875,250 | -12,000 | -5,000 | -248,000 |
| Common Stock Repurchased | -21,360 | -21,360 | -21,000 | -21,000 | -54,091 |
| Dividend Paid | -1,986,719 | -1,986,719 | N/A | N/A | N/A |
| Other Financing Activity | -126,013 | -124,452 | -60,000 | -18,000 | -84,910 |
| Financing Cash Flow | $-2,684,342 | $-2,682,781 | $-93,000 | $-44,000 | $-347,001 |
| Beginning Cash Position | 159,142 | 159,142 | 159,000 | 159,000 | 179,914 |
| End Cash Position | 113,400 | 325,626 | 401,000 | 201,000 | 159,142 |
| Net Cash Flow | $-45,742 | $166,484 | $242,000 | $42,000 | $-20,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,836 | 402,898 | 485,000 | 160,000 | 882,465 |
| Capital Expenditure | -27,200 | -18,597 | -147,000 | -72,000 | -18,466 |
| Free Cash Flow | 173,636 | 384,301 | 338,000 | 88,000 | 863,999 |