Array Technologies Inc (ARRY)
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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 | -52,235 | 93,511 | 60,008 | 16,746 | -240,394 |
| Depreciation Amortization | 155,064 | 36,043 | 22,924 | 11,077 | 294,866 |
| Income taxes - deferred | 3,195 | 6,748 | -246 | 1,024 | -37,650 |
| Accounts receivable | 31,008 | N/A | N/A | N/A | 41,423 |
| Accounts payable and accrued liabilities | -35,868 | N/A | N/A | N/A | 58,180 |
| Other Working Capital | -37,691 | -88,941 | -54,331 | -48,095 | 29,799 |
| Other Operating Activity | 38,312 | 10,784 | 2,427 | 6,189 | 7,756 |
| Operating Cash Flow | $101,785 | $58,145 | $30,782 | $-13,059 | $153,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,972 | -14,496 | -8,983 | -2,352 | -7,271 |
| Net Acquisitions | -164,916 | -164,916 | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | -3,000 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 11,975 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11,276 |
| Investing Cash Flow | $-187,888 | $-179,412 | $-8,983 | $-2,352 | $-9,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,151 | 453,659 | 402,064 | 7,862 | 93,059 |
| Debt Repayment | -486,630 | -431,419 | -366,992 | -7,294 | -101,724 |
| Other Financing Activity | -47,574 | -47,758 | -47,848 | -2,293 | -3,179 |
| Financing Cash Flow | $-38,053 | $-25,518 | $-12,776 | $-1,725 | $-11,844 |
| Exchange Rate Effect | 5,999 | 5,747 | 5,606 | 2,488 | -17,503 |
| Beginning Cash Position | 364,141 | 364,141 | 364,141 | 364,141 | 249,080 |
| End Cash Position | 245,984 | 223,103 | 378,770 | 349,493 | 364,141 |
| Net Cash Flow | $-118,157 | $-141,038 | $14,629 | $-14,648 | $115,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,785 | 58,145 | 30,782 | -13,059 | 153,980 |
| Capital Expenditure | -21,972 | -14,496 | -8,983 | -2,352 | -7,305 |
| Free Cash Flow | 79,813 | 43,649 | 21,799 | -15,411 | 146,675 |