Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,511 | 60,008 | 16,746 | -240,394 | -113,491 |
| Depreciation Amortization | 36,043 | 22,924 | 11,077 | 294,866 | 206,585 |
| Income taxes - deferred | 6,748 | -246 | 1,024 | -37,650 | -7,279 |
| Accounts receivable | N/A | N/A | N/A | 41,423 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 58,180 | N/A |
| Other Working Capital | -88,941 | -54,331 | -48,095 | 26,636 | -1,933 |
| Other Operating Activity | 10,784 | 2,427 | 6,189 | 10,919 | 12,512 |
| Operating Cash Flow | $58,145 | $30,782 | $-13,059 | $153,980 | $96,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,496 | -8,983 | -2,352 | -7,271 | -5,566 |
| Net Acquisitions | -164,916 | N/A | N/A | -11,276 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | N/A |
| Sale Of Investment | 0 | N/A | N/A | 11,975 | 11,975 |
| Investing Cash Flow | $-179,412 | $-8,983 | $-2,352 | $-9,572 | $6,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453,659 | 402,064 | 7,862 | 93,059 | 19,024 |
| Debt Repayment | -431,419 | -366,992 | -7,294 | -97,424 | -28,104 |
| Other Financing Activity | -47,758 | -47,848 | -2,293 | -7,479 | -3,161 |
| Financing Cash Flow | $-25,518 | $-12,776 | $-1,725 | $-11,844 | $-12,241 |
| Exchange Rate Effect | 5,747 | 5,606 | 2,488 | -17,503 | -7,270 |
| Beginning Cash Position | 364,141 | 364,141 | 364,141 | 249,080 | 249,080 |
| End Cash Position | 223,103 | 378,770 | 349,493 | 364,141 | 332,372 |
| Net Cash Flow | $-141,038 | $14,629 | $-14,648 | $115,061 | $83,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,145 | 30,782 | -13,059 | 153,980 | 96,394 |
| Capital Expenditure | -14,496 | -8,983 | -2,352 | -7,305 | -5,604 |
| Free Cash Flow | 43,649 | 21,799 | -15,411 | 146,675 | 90,790 |