Array Technologies reported cash from operations of $121.28M and free cash flow of $113.65M for the quarter ended Jun 2026, up 176.6% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -27.52M | -21.91M | -25.94M | -5.02M | 40.64M | -5.27M | 29.64M | 65.12M | 23.10M | 19.34M | 2.17M | 25.70M | -141.40M | -126.87M | 16.75M | 43.26M | 33.50M | -145.74M | 2.00M | 24.32M | ||||||||
| Share-based CompensationStock Comp. | 2.24M | 2.05M | 4.51M | 2.96M | 4.21M | 3.31M | 3.37M | 4.95M | 3.38M | 2.85M | 3.93M | 0.91M | 2.02M | 3.50M | 2.80M | 3.90M | 4.65M | 4.23M | 3.94M | 4.58M | ||||||||
| Deferred Taxes | -6.50M | -3.07M | 4.35M | -28.26M | -12.09M | 4.44M | 3.00M | -4.80M | -0.53M | -6.53M | -0.01M | -3.49M | -3.78M | -30.37M | 1.02M | -1.27M | 6.99M | -3.55M | -1.60M | -1.04M | ||||||||
| Gains from Investment SecuritiesGains Investment | 0.94M | 1.62M | -3.73M | -1.68M | -0.57M | 1.47M | 1.34M | 0.70M | 0.19M | 0.73M | -0.73M | 0.50M | -0.04M | 0.40M | -0.15M | 0.15M | 1.01M | -0.84M | -2.59M | 2.44M | ||||||||
| Asset Writedowns and ImpairmentWritedown | -0.58M | 0.34M | 0.41M | 0.10M | -2.84M | 4.93M | 1.85M | 1.61M | 1.13M | -2.06M | 0.90M | 0.80M | 1.72M | 88.49M | 1.67M | 0.24M | 1.45M | 26.16M | 0.20M | -0.19M | ||||||||
| Cash from OperationsCash from Ops. | -31.73M | -97.35M | -50.10M | -10.67M | 104.79M | 97.47M | 45.82M | 20.54M | 71.62M | 93.98M | 47.50M | 3.96M | 44.94M | 57.59M | -13.06M | 43.84M | 27.36M | 43.64M | -29.42M | 121.28M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 8.54M | 1.38M | 1.71M | 1.58M | 1.72M | 1.90M | 2.83M | 2.17M | 4.12M | 1.48M | 1.55M | 1.55M | 1.55M | 1.45M | 1.51M | 1.95M | 0.95M | 0.81M | 0.88M | 0.89M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.49M | -10.08M | 23.61M | 26.19M | 21.26M | 21.34M | 10.60M | 9.21M | 9.55M | 9.57M | 9.63M | 8.88M | 8.88M | 8.70M | 5.35M | 5.64M | 6.96M | 8.25M | 8.08M | 8.07M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 20.45M | 66.01M | 44.27M | 62.28M | 32.49M | -62.05M | -6.24M | 87.28M | -74.67M | -99.16M | -95.99M | 97.37M | -43.24M | 0.44M | ||||||||||||||
| Change in InventoryChange Inventory | 34.88M | 32.86M | 46.25M | 30.94M | -62.92M | -35.14M | 23.31M | -46.16M | 10.29M | -54.19M | 11.54M | -4.33M | 22.76M | 14.82M | ||||||||||||||
| Change in Account PayablesChange Payables | 3.57M | 5.07M | 59.42M | 15.09M | -32.44M | -29.41M | 30.16M | 0.39M | -16.10M | -52.10M | -23.89M | 20.96M | 36.64M | 24.48M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 12.22M | 7.45M | 7.03M | -3.67M | 37.91M | -40.25M | 3.90M | 3.20M | 11.39M | -13.16M | -50.57M | 35.40M | -19.76M | 34.49M | ||||||||||||||
| Change in TaxesChange Taxes | 0.63M | -0.57M | -8.76M | 1.54M | 10.17M | -3.71M | 4.95M | 4.89M | -10.57M | 2.67M | 0.94M | -3.62M | -1.97M | 3.79M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 29.89M | 17.86M | -18.64M | 65.90M | -12.49M | 24.23M | -27.58M | -36.53M | -14.05M | -33.82M | -26.48M | 36.69M | -8.27M | 53.63M | 48.78M | 5.55M | 34.61M | -70.66M | 50.59M | -68.61M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.05M | 1.10M | 2.36M | 1.54M | 2.79M | 3.93M | 3.88M | 5.54M | 2.19M | 5.37M | 2.40M | 2.13M | 1.08M | 5.67M | 2.35M | 6.63M | 5.51M | 7.48M | 7.51M | 7.63M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.03M | -0.00M | -0.00M | ||||||||||||||||||||||||
| Acquisitions | 373.82M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.05M | -1.10M | -376.17M | -1.54M | -2.79M | -3.93M | -3.88M | -5.54M | -2.19M | -5.21M | -2.39M | -2.10M | 10.90M | -15.98M | -2.35M | -6.63M | -170.43M | -8.48M | -7.51M | -7.63M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.58M | -1.15M | -0.02M | -0.01M | -1.11M | 0.09M | 0.18M | -1.84M | 0.04M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 131.49M | 349.73M | 100.74M | 21.96M | -89.55M | -24.71M | -23.76M | -15.55M | -45.13M | -17.32M | -4.58M | 0.43M | -8.10M | 0.40M | -1.73M | -11.05M | -12.74M | -12.54M | -7.61M | -9.52M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 120.64M | 15.88M | ||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 8.10M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 7.36M | -8.20M | -0.71M | 2.29M | -4.32M | 8.76M | -6.25M | 3.61M | -2.00M | -7.59M | 2.32M | -10.23M | 2.49M | 3.12M | 0.14M | 0.25M | 0.55M | 1.18M | ||||||||||
| Change in Cash | 98.71M | 251.28M | -318.18M | 1.55M | 11.73M | 71.12M | 13.86M | 8.21M | 18.04M | 75.07M | 38.54M | -5.30M | 50.05M | 31.77M | -14.65M | 29.28M | -155.67M | 22.88M | -43.99M | 105.31M | ||||||||
| Free Cash FlowFCF | -32.78M | -98.45M | -52.45M | -12.21M | 101.99M | 93.54M | 41.93M | 15.00M | 69.43M | 88.61M | 45.11M | 1.83M | 43.86M | 51.91M | -15.41M | 37.21M | 21.85M | 36.16M | -36.93M | 113.65M | ||||||||
| Net Cash FlowNCF | 98.71M | 251.28M | -325.53M | 9.75M | 12.44M | 68.83M | 18.17M | -0.55M | 24.30M | 71.46M | 40.54M | 2.29M | 47.73M | 42.00M | -17.14M | 26.16M | -155.81M | 22.63M | -44.54M | 104.13M |