ARRY Cash Flow Statement (2019-2025) | ARRY

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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
Operating Activities
Net Income (Quarter) 18.19M26.78M73.69M2.39M-7.23M-9.77M4.57M-5.52M-27.56M-21.91M-25.94M-5.02M40.64M-5.25M29.64M65.17M23.13M19.34M2.17M25.71M-141.40M-126.87M16.78M43.26M33.50M-145.74M
Depreciation and Depletion (Quarter) 0.50M0.50M0.50M0.60M0.60M0.40M0.60M0.60M0.60M0.60M0.60M0.60M0.70M0.50M0.60M0.60M0.70M0.70M0.90M1.10M1.30M1.10M1.10M1.10M1.60M2.30M
Share-based Compensation (Quarter) 0.80M1.76M0.65M0.85M1.54M7.91M1.56M2.24M2.05M4.51M2.96M4.21M3.31M3.37M4.95M3.38M2.85M3.93M0.91M2.02M3.50M2.80M3.90M4.65M4.23M
Deferred Taxes (Quarter) 7.78M-2.27M0.90M-2.29M0.93M-0.11M-0.43M-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
Gains from Investment Securities (Quarter) 1.97M0.46M-1.01M3.43M13.59M15.10M0.15M-0.01M0.94M1.62M-1.68M-0.57M-5.70M0.70M0.19M-0.73M0.50M-0.04M0.40M-0.15M0.15M1.01M0.01M
Asset Writedowns and Impairment (Quarter) -0.46M0.09M0.13M0.27M0.10M1.24M-1.81M1.56M0.41M0.25M-0.66M1.85M1.61M-3.58M0.12M0.90M0.33M2.19M-3.42M0.84M1.07M1.45M-3.36M
Cash from Operations (Quarter) 397.59M-200.58M-47.32M21.40M104.30M-42.15M-91.96M-31.73M-97.35M-50.10M-10.67M104.79M97.47M45.82M20.54M71.62M93.98M47.50M3.96M44.94M57.59M-13.06M43.84M27.36M43.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 162.00M74.00M102.56M
Amortizatization of Intangibles (Quarter) 3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M4.43M5.81M
Amortization of Deferred Charges (Quarter) 0.58M2.16M1.26M-0.02M3.59M1.53M8.54M1.38M1.71M1.58M1.72M1.90M2.83M2.17M4.12M1.48M1.55M1.55M1.55M1.44M1.51M1.95M0.95M0.81M
Depreciation & Amortization (CF) (Quarter) 0.50M6.83M6.86M6.86M6.86M6.89M6.48M6.48M6.49M-8.07M23.61M26.19M21.26M20.54M10.60M9.21M9.55M9.95M9.63M8.88M8.88M9.21M5.93M5.64M6.96M9.85M
Change in Working Capital
Change in Receivables (Quarter) -22.53M19.52M-16.93M19.75M0.70M5.00M25.39M20.45M66.01M44.27M62.28M32.49M-62.05M-6.24M87.28M-74.67M-99.16M-95.99M97.37M-43.24M0.44M
Change in Inventory (Quarter) 54.54M-27.43M-15.09M-6.47M20.65M6.25M14.20M34.88M32.86M46.25M30.94M-62.92M-35.14M23.31M-46.16M10.29M-54.19M11.54M-4.33M22.76M14.82M
Change in Account Payables (Quarter) 105.04M0.70M-0.70M-82.28M31.77M-1.62M8.64M59.42M15.09M-32.44M-29.41M30.16M0.39M-16.10M-52.10M-23.89M20.96M36.64M24.48M
Change in Accured Expenses (Quarter) 11.24M12.98M-17.34M9.01M6.27M5.13M-15.68M12.22M7.45M7.03M-3.67M37.91M-40.25M3.90M3.20M11.39M-13.16M-50.57M35.40M-19.76M34.49M
Change in Taxes (Quarter) -1.50M23.24M12.59M-19.93M-9.02M2.07M-11.30M1.05M-0.57M-8.76M1.54M10.17M-8.56M4.95M4.89M-10.57M2.67M-0.00M1.31M-5.97M8.77M
Other Working Capital Changes (Quarter) 316.84M-7.18M7.18M-178.96M3.22M-3.15M-68.54M89.70M6.08M-11.10M39.79M24.23M6.95M-5.53M-79.58M79.34M-26.48M36.69M-8.27M-10.56M48.78M5.55M34.61M-88.45M
Investing Activities
Capital Expenditures (Quarter) -0.78M0.17M0.10M0.34M-0.61M0.57M0.63M1.05M1.10M2.36M1.54M2.79M-6.69M3.88M5.54M2.19M5.37M2.40M2.13M1.08M5.67M2.35M6.63M5.51M-14.50M
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) -0.91M-0.17M-0.10M-0.34M-0.73M-10.57M-2.60M-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
Financing Activities
Other financing activities (Quarter) 6.46M6.59M-0.58M0.58M-1.73M1.73M-0.01M10.45M-11.28M
Cash from Financing Activities (Quarter) -38.27M-57.69M-17.42M-31.89M-22.27M-36.59M93.11M131.49M349.73M100.74M21.96M-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
Dividend Payments
Dividends Paid - Common (Quarter) 8.05M6.30M
Additional items
Exchange Rate Effect (Quarter) 7.36M-8.20M-0.71M2.29M-4.32M8.76M-6.25M3.61M-2.00M-7.59M2.32M-10.23M2.49M3.12M0.14M0.25M
Change in Cash (Quarter) 358.41M-258.44M-64.84M-10.84M81.30M-89.31M-1.45M98.71M251.28M-318.18M1.55M11.73M71.12M13.86M8.21M18.04M75.07M38.54M-5.30M50.05M31.77M-14.65M29.28M-155.67M22.88M
Beginning Cash Balance (Quarter) 23.82M
Free Cash Flow (Quarter) 398.38M-200.74M-47.42M21.05M104.91M-42.72M-92.59M-32.78M-98.45M-52.45M-12.21M101.99M104.16M41.93M15.00M69.43M88.61M45.11M1.83M43.86M51.91M-15.41M37.21M21.85M58.14M
Net Cash Flow (Quarter) 358.41M-258.44M-64.84M-10.84M81.30M-89.31M-1.45M98.71M251.28M-325.53M9.75M12.44M68.83M18.17M-0.55M24.30M71.46M40.54M2.29M47.73M42.00M-17.14M26.16M-155.81M22.63M