Array Digital Infrastructure Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	35.00M	28.00M	52.00M	22.00M	-12.00M	-27.00M	14.00M	5.00M	23.00M	-34.62M	24.00M	18.00M	17.32M	-6.83M	14.20M	32.00M	-130.49M	17.10M	-2.04M	25.11M
Share-based Compensation (Quarter)	8.00M	7.00M	7.00M	-2.00M		19.00M		6.00M	8.00M	-12.85M	13.00M	12.00M	-13.48M	-8.79M	1.04M	34.96M	-34.44M	0.26M	1.37M	0.69M
Deferred Taxes (Quarter)	-25.00M	30.00M	22.00M	9.00M		2.00M	-10.00M	35.00M	16.00M	-8.48M	4.00M	2.00M	-41.05M	34.70M	-0.09M	-8.91M	-72.09M	16.06M	-33.35M	-141.07M
Cash from Discontinued Operations (Quarter)														63.08M	230.49M			-254.68M	-0.65M	-5.14M
Gains from Investment Securities (Quarter)	27.00M	70.00M	19.00M	61.00M	20.00M	45.00M	20.00M	58.00M	19.00M	53.29M	22.00M	58.00M	26.46M	62.24M	11.25M	76.75M	61.73M	65.87M	18.37M	48.18M
Asset Writedowns and Impairment (Quarter)	-21.00M		25.00M	3.00M	42.00M	-90.00M	26.00M	24.00M	-50.00M	1.25M	29.00M	17.00M	-182.23M	134.50M	0.18M	42.82M	-41.34M	46.02M	-0.26M	0.46M
Cash from Operations (Quarter)	304.00M	135.00M	311.00M	267.00M	74.00M	180.00M	41.00M	349.00M	329.00M	-669.65M	203.00M	313.00M	-535.54M	902.00M	-71.22M	556.22M	-82.10M	-327.77M	23.83M	-43.47M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	4.00M	46.00M	-15.00M	32.00M	37.00M	5.00M	-37.00M	2.00M	5.00M	31.53M	-16.00M	17.00M	-7.62M	1.76M	12.41M	8.59M	-15.84M	1.47M	-9.51M	5.14M
Change in Inventory (Quarter)	-47.00M	37.00M	4.00M	29.00M	38.00M	17.00M	1.00M	-53.00M	-34.00M	24.00M	-24.00M	-33.00M	19.00M	17.00M	-1.00M	-51.00M
Change in Account Payables (Quarter)	39.00M	-24.00M	-62.00M	54.00M	1.00M	19.00M	-149.00M	43.00M	67.00M	21.04M	-15.00M	15.00M	-39.87M	4.39M	1.25M	-5.25M	26.23M	-31.57M	-7.33M	3.90M
Change in Accured Expenses (Quarter)	7.00M		10.00M	-9.00M	9.00M		9.00M	-10.00M	8.00M		9.00M	-10.00M	0.73M		0.89M	-0.89M	2.37M		0.76M	-1.15M
Change in Taxes (Quarter)	-13.00M	-5.00M	130.00M	5.00M	-1.00M	-13.00M	1.00M		11.00M	-20.24M	23.00M	-3.00M	-15.41M	-43.10M	1.00M	9.00M	-21.71M	-4.24M	112.17M	176.49M
Investing Activities
Capital Expenditures (Quarter)	175.00M	268.00M	150.00M	-147.00M	406.00M	-387.00M	196.00M	-177.00M	9.00M	12.64M	9.00M	261.00M	-256.63M	5.09M	7.51M	139.49M	-128.40M	8.60M	13.82M	5.81M
Change in Intangibles (Quarter)																				1,000.00M
Divestments (Quarter)																				-1018.04M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)																				1,161.95M
Financing Activities
Other financing activities (Quarter)	3.00M	3.00M	-2.00M	1.00M	-2.00M	2.00M	-1.00M		-1.00M	-63.60M	-2.00M	-1.00M	0.68M	-64.32M	-0.59M	-1.41M	-18.54M	12.54M
Cash from Financing Activities (Quarter)																				-956.34M
Dividend Payments
Dividends Paid - Common (Quarter)																				951.26M
Additional items
Change in Cash (Quarter)																				162.80M
Free Cash Flow (Quarter)																				-49.27M
Net Cash Flow (Quarter)																				162.15M

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Array Digital Infrastructure AD Cash Flow Statement (2009-2026)

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Array Digital Infrastructure AD Cash Flow Statement (2009-2026)

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