Array Technologies Inc (ARRY)
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[[ session ]] by (Cboe BZX)
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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 | -52,235 | -240,394 | 137,240 | 4,432 | -50,403 |
| Depreciation Amortization | 155,064 | 294,866 | 65,396 | 107,916 | 40,982 |
| Income taxes - deferred | 3,195 | -37,650 | -8,862 | -31,565 | -10,102 |
| Accounts receivable | 31,008 | 41,423 | 92,800 | -76,984 | -116,848 |
| Accounts payable and accrued liabilities | -35,868 | 58,180 | -37,654 | 12,667 | 7,015 |
| Other Working Capital | -37,691 | 29,799 | 12,176 | 44,343 | -258,460 |
| Other Operating Activity | 38,312 | 7,756 | -29,141 | 80,684 | 124,629 |
| Operating Cash Flow | $101,785 | $153,980 | $231,955 | $141,493 | $-263,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,972 | -7,271 | -16,821 | -10,619 | -3,357 |
| Net Acquisitions | -164,916 | N/A | N/A | -373,818 | N/A |
| Purchase Of Investment | -1,000 | -3,000 | N/A | N/A | -11,975 |
| Sale Of Investment | 0 | 11,975 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -11,276 | 0 | 0 | 0 |
| Investing Cash Flow | $-187,888 | $-9,572 | $-16,821 | $-384,437 | $-15,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,151 | 93,059 | 63,311 | 136,188 | 539,354 |
| Debt Repayment | -486,630 | -101,724 | -162,363 | -139,935 | -259,258 |
| Common Stock Issued | N/A | N/A | N/A | 48,533 | 341,759 |
| Dividend Paid | N/A | N/A | N/A | -18,670 | -8,051 |
| Other Financing Activity | -47,574 | -3,179 | -2,709 | -17,676 | -76,056 |
| Financing Cash Flow | $-38,053 | $-11,844 | $-101,761 | $8,440 | $537,748 |
| Exchange Rate Effect | 5,999 | -17,503 | 1,806 | 735 | N/A |
| Beginning Cash Position | 364,141 | 249,080 | 133,901 | 367,670 | 108,441 |
| End Cash Position | 245,984 | 364,141 | 249,080 | 133,901 | 367,670 |
| Net Cash Flow | $-118,157 | $115,061 | $115,179 | $-233,769 | $259,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,785 | 153,980 | 231,955 | 141,493 | -263,187 |
| Capital Expenditure | -21,972 | -7,305 | -16,989 | -10,619 | -3,357 |
| Free Cash Flow | 79,813 | 146,675 | 214,966 | 130,874 | -266,544 |