Array Technologies ARRY Cash Flow Statement (2019-2026)

NASDAQ ARRY
$4.71 -0.21 (-4.27%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 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)
-27.56M-21.90M-25.94M-5.02M40.64M-5.27M29.66M65.17M23.13M19.34M2.17M25.70M-141.35M-126.87M16.78M43.26M33.50M-145.75M2.00M24.32M
Depreciation and Depletion (Quarter)
0.60M0.60M0.60M0.60M0.70M0.50M0.60M0.60M0.70M0.70M0.90M1.10M1.30M1.10M1.10M1.10M1.60M2.30M2.40M2.70M
Share-based Compensation (Quarter)
2.24M2.05M4.51M2.96M4.21M3.31M8.31M-8.31M14.54M3.93M0.91M2.02M3.50M2.80M3.90M4.65M4.23M3.94M4.58M
Deferred Taxes (Quarter)
-6.50M-3.07M4.35M-28.26M-12.09M4.44M3.00M-4.80M-0.53M-6.53M-0.01M-3.49M-3.78M-30.37M1.02M-1.27M6.99M-3.55M-1.60M-1.04M
Gains from Investment Securities (Quarter)
0.94M1.62M-3.73M-1.68M-0.57M1.47M1.34M0.70M0.19M0.73M-0.73M0.50M-0.04M0.40M-0.15M0.15M1.01M-0.84M-2.59M2.44M
Asset Writedowns and Impairment (Quarter)
-0.58M0.34M0.14M0.36M-2.84M4.93M1.85M1.61M-3.58M2.64M0.90M0.80M1.72M-3.42M1.67M0.24M-0.91M28.52M0.20M-0.19M
Cash from Operations (Quarter)
-31.73M-97.35M-50.10M-10.67M104.79M97.47M45.82M20.54M71.62M93.98M47.50M3.96M44.94M57.59M-13.06M43.84M27.36M43.64M-29.42M121.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
162.00M74.00M102.60M
Amortization of Deferred Charges (Quarter)
8.54M1.35M1.71M1.58M1.72M1.85M2.83M2.17M4.12M1.45M1.55M1.55M1.55M1.45M1.51M1.95M0.95M0.79M0.88M0.89M
Depreciation & Amortization (CF) (Quarter)
6.49M-10.08M23.61M26.19M21.26M23.26M10.89M9.21M9.55M10.91M9.63M8.88M8.88M9.21M5.35M5.64M6.96M6.28M9.75M8.07M
Change in Working Capital
Change in Receivables (Quarter)
20.45M66.01M44.27M62.28M32.49M-62.05M-6.24M87.28M-74.67M-99.16M-95.99M97.37M-43.24M0.44M
Change in Inventory (Quarter)
34.88M32.86M46.25M30.94M-62.92M-35.14M23.31M-46.16M10.29M-54.19M11.54M-4.33M22.76M14.82M
Change in Account Payables (Quarter)
3.57M5.07M59.42M15.09M-32.44M-29.41M30.16M0.39M-16.10M-52.10M-23.89M20.96M36.64M24.48M
Change in Accured Expenses (Quarter)
12.22M7.45M7.03M-3.67M37.91M-40.25M3.90M3.20M11.39M-13.16M-50.57M35.40M-19.76M34.49M
Change in Taxes (Quarter)
0.63M-0.57M-8.76M1.54M10.17M-3.71M4.95M4.89M-10.57M2.67M0.94M-3.62M-1.97M3.79M
Other Working Capital Changes (Quarter)
1.16M20.89M6.08M-11.10M-11.31M-2.79M6.95M-3.65M-1.15M8.70M-26.48M36.69M-8.27M67.78M48.78M5.55M34.61M-63.10M
Investing Activities
Capital Expenditures (Quarter)
1.05M1.10M2.36M1.54M2.79M3.93M3.88M5.54M2.19M5.37M2.40M2.13M1.08M1.70M2.35M6.63M5.51M7.48M7.51M7.63M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.03M-0.00M-0.00M
Acquisitions (Quarter)
373.82M0.00M-0.00M0.00M
Cash from Investing Activities (Quarter)
-1.05M-1.10M-376.17M-1.54M-2.79M-3.93M-3.88M-5.54M-2.19M-5.21M-2.39M-2.10M10.90M-15.98M-2.35M-6.63M-170.43M-8.48M-7.51M-7.63M
Financing Activities
Other financing activities (Quarter)
-0.58M-1.15M-0.02M-0.01M-1.11M0.09M0.18M-1.84M0.04M
Cash from Financing Activities (Quarter)
131.49M349.73M100.74M21.96M-89.55M-24.71M-23.76M-15.55M-45.13M-17.32M-4.58M0.43M-8.10M0.40M-1.73M-11.05M-12.74M-12.54M-7.61M-9.52M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
120.64M15.88M
Dividend Payments
Dividends Paid - Common (Quarter)
8.10M
Additional items
Exchange Rate Effect (Quarter)
7.36M-8.20M-0.71M2.29M-4.32M8.76M-6.25M3.61M-2.00M-7.59M2.32M-10.23M2.49M3.12M0.14M0.25M0.55M1.18M
Change in Cash (Quarter)
98.71M251.28M-318.18M1.55M11.73M71.12M13.86M8.21M18.04M75.07M38.54M-5.30M50.05M31.77M-14.65M29.28M-155.67M22.88M-43.99M105.31M
Free Cash Flow (Quarter)
-32.78M-98.45M-52.45M-12.21M101.99M93.54M41.93M15.00M69.43M88.61M45.11M1.83M43.86M55.88M-15.41M37.21M21.85M36.16M-36.93M113.65M
Net Cash Flow (Quarter)
98.71M251.28M-325.53M9.75M12.44M68.83M18.17M-0.55M24.30M71.46M40.54M2.29M47.73M42.00M-17.14M26.16M-155.81M22.63M-44.54M104.13M