ARRAY TECHNOLOGIES INC (ARRY)
US04271T1007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.41M | 137.24M | 4.40M | -50.40M | 59.10M | |||
| Depreciation Amortization | 53.56M | 54.83M | 101.10M | 25.90M | 27.50M | |||
| Income Taxes - Deferred | -16.44M | -8.86M | -31.60M | -10.10M | -2.70M | |||
| Change In Working Capital | 52.38M | 7.51M | 44.30M | -261.20M | -246.80M | |||
| Interest Paid | 37.52M | 43.95M | 23.10M | 24.30M | 6.90M | |||
| Taxes Paid | 34.36M | 45.94M | 10.70M | 13.30M | 31.10M | |||
| Other non cash items | 191.31M | 41.24M | 23.20M | 32.50M | 40.80M | |||
| OPERATING CASH FLOW | 190.35M | 231.96M | 141.50M | -263.20M | -122.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.99M | -16.99M | -10.60M | -3.40M | -1.30M | |||
| Other Investing Activity | 12.18M | 168.00K | -373.80M | -12.00M | N/A | |||
| INVESTING CASH FLOW | 1.19M | -16.82M | -384.40M | -15.30M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.43M | -99.05M | -18.00M | 280.10M | 356.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 49.00M | 345.60M | 145.50M | |||
| Dividend Paid | N/A | 0.00 | -18.70M | -8.10M | N/A | |||
| Other Financing Activity | -3.17M | -2.71M | -3.80M | -79.90M | -631.50M | |||
| FINANCING CASH FLOW | -29.60M | -101.76M | 8.40M | 537.70M | -129.30M | |||
| Exchange Rate Effect | -3.66M | 1.81M | 700.00K | N/A | N/A | |||
| CHANGE IN CASH | 158.27M | 115.18M | -233.80M | 259.20M | -252.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 190.35M | 231.96M | 141.50M | -263.20M | -122.20M | |||
| Capital Expenditure | -10.99M | -16.99M | -10.60M | -3.40M | -1.30M | |||
| FREE CASH FLOW | 179.36M | 214.97M | 130.90M | -266.60M | -123.50M | |||
All data in USD