Array Technologies Inc.
ARRY | NASDAQ
$3.70
+$0.31 (+9.14%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -52.24M | -240.39M | 137.24M | 4.43M | -50.4M | 59.07M |
Depreciation & Amortization | 47.29M | 52.78M | 54.83M | 101.06M | 25.95M | 27.47M |
Stock-Based Compensation | 15.57M | 10.35M | 14.54M | 14.98M | 13.76M | 5.61M |
Other Working Capital | -96.11M | -24.07M | -114.39M | 82.18M | -71.25M | -201.61M |
Other Non-Cash Items | 142.93M | 342.26M | 26.7M | 8.24M | 18.77M | 35.2M |
Deferred Income Tax | 3.2M | -37.65M | -8.86M | -31.57M | -10.1M | -2.74M |
Change in Working Capital | -54.96M | 26.64M | 7.51M | 44.34M | -261.16M | -246.82M |
Operating Cash Flow | 101.79M | 153.98M | 231.96M | 141.49M | -263.19M | -122.21M |
Capital Expenditures | -21.97M | -7.31M | -16.99M | -10.62M | -3.36M | -1.34M |
Cash Acquisitions | -164.92M | 34K | n/a | -373.82M | n/a | n/a |
Purchase of Investments | -1M | -14.28M | n/a | n/a | -11.98M | n/a |
Sales Maturities Of Investments | n/a | 11.98M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 168K | n/a | n/a | n/a |
Investing Cash Flow | -187.89M | -9.57M | -16.82M | -384.44M | -15.33M | -1.34M |
Debt Repayment | -36M | -8.67M | -99.05M | -18.05M | 280.1M | 356.67M |
Common Stock Repurchased | n/a | -1.75M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -18.67M | -8.05M | -589M |
Other Financial Acitivies | -2.05M | -1.43M | -1.2M | -3.83M | -79.93M | -42.48M |
Financial Cash Flow | -38.05M | -11.84M | -101.76M | 8.44M | 537.75M | -129.27M |
Net Cash Flow | -118.16M | 115.06M | 115.18M | -233.77M | 259.23M | -252.82M |
Free Cash Flow | 79.81M | 146.68M | 214.97M | 130.87M | -266.54M | -123.54M |
Adj. Free Cash Flow | 64.24M | 136.33M | 200.43M | 115.89M | -280.3M | -129.15M |
Maintenance CapEx | -8.27M | -7.31M | -16.99M | n/a | -3.36M | n/a |
Growth CapEx | -13.71M | n/a | n/a | -10.62M | n/a | -1.34M |
Owner Earnings | 93.52M | 146.68M | 214.97M | 141.49M | -266.54M | -122.21M |
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