Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,343 | 1,997 | -52,235 | 93,511 | 60,008 |
| Depreciation Amortization | 32,848 | 16,241 | 155,064 | 36,043 | 22,924 |
| Income taxes - deferred | -2,637 | -1,596 | 3,195 | 6,748 | -246 |
| Accounts receivable | N/A | N/A | 31,008 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -35,868 | N/A | N/A |
| Other Working Capital | 25,039 | -50,589 | -37,691 | -88,941 | -48,995 |
| Other Operating Activity | 10,265 | 4,526 | 38,312 | 10,784 | -2,909 |
| Operating Cash Flow | $91,858 | $-29,421 | $101,785 | $58,145 | $30,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,144 | -7,511 | -21,972 | -14,496 | -8,983 |
| Net Acquisitions | N/A | N/A | -164,916 | -164,916 | N/A |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Investing Cash Flow | $-15,144 | $-7,511 | $-187,888 | $-179,412 | $-8,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,254 | 24,218 | 496,151 | 453,659 | 402,064 |
| Debt Repayment | -51,003 | -27,412 | -486,630 | -431,419 | -366,992 |
| Other Financing Activity | -4,380 | -4,418 | -47,574 | -47,758 | -47,848 |
| Financing Cash Flow | $-17,129 | $-7,612 | $-38,053 | $-25,518 | $-12,776 |
| Exchange Rate Effect | 1,733 | 553 | 5,999 | 5,747 | 5,606 |
| Beginning Cash Position | 245,984 | 245,984 | 364,141 | 364,141 | 364,141 |
| End Cash Position | 307,302 | 201,993 | 245,984 | 223,103 | 378,770 |
| Net Cash Flow | $61,318 | $-43,991 | $-118,157 | $-141,038 | $14,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,858 | -29,421 | 101,785 | 58,145 | 30,782 |
| Capital Expenditure | -15,144 | -7,511 | -21,972 | -14,496 | -8,983 |
| Free Cash Flow | 76,714 | -36,932 | 79,813 | 43,649 | 21,799 |