Array Technologies, Inc. (ARRY)
USD 5.38
(-1.65%)
USD 5.38
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.95 Million | 141.49 Million | -263.18 Million | -122.2 Million | 386.07 Million | -11.72 Million |
| Net Income | 137.24 Million | 4.43 Million | -50.4 Million | 59.07 Million | 39.74 Million | -60.76 Million |
| Depreciation & Amortization | 54.82 Million | 101.05 Million | 25.94 Million | 27.47 Million | 27.31 Million | 28.45 Million |
| Deferred income taxes | -8.86 Million | -31.56 Million | -10.1 Million | -2.73 Million | 22.32 Million | -20.06 Million |
| Stock-based compensation | 14.54 Million | 14.98 Million | 16.3 Million | 5.6 Million | 799 Thousand | - |
| Change in working capital | 7.51 Million | 44.34 Million | -261.15 Million | -246.82 Million | 289.3 Million | 31.05 Million |
| Other non-cash items | 26.7 Million | 8.24 Million | 18.77 Million | 36 Million | 6.58 Million | 2.87 Million |
| Investing Cash Flow | -16.82 Million | -384.43 Million | -15.33 Million | -1.33 Million | -1.69 Million | -6.43 Million |
| Investments in PPE | -16.98 Million | -10.61 Million | -3.35 Million | -1.33 Million | -1.69 Million | -6.43 Million |
| Acquisitions | 168 Thousand | -373.81 Million | - | - | - | - |
| Investment purchases | - | - | -11.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 168 Thousand | - | -11.97 Million | - | - | -4.35 Million |
| Financing Cash Flow | -101.76 Million | 8.44 Million | 537.74 Million | -129.27 Million | -63.94 Million | 50.86 Million |
| Debt repayment | -99.05 Million | -18.04 Million | -219.04 Million | -356.74 Million | -64.07 Million | -76.58 Million |
| Dividends payments | - | -18.67 Million | -8.05 Million | -589 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.5 Million | 46.64 Million | 334.56 Million | 145.53 Million | - | - |
| Other Financing Activities | -2.7 Million | -1.48 Million | -7.81 Million | 102.98 Million | 133 Thousand | 127.45 Million |
| Accounts receivables | 92.8 Million | -76.98 Million | -116.84 Million | -23.03 Million | -40.7 Million | 19.39 Million |
| Accounts payables | -37.65 Million | 12.66 Million | 7.01 Million | -50.51 Million | 105.48 Million | 6.49 Million |
| Inventory | 66.74 Million | 20.87 Million | -88.18 Million | 28.34 Million | -94.59 Million | -10.26 Million |
| Other working capital | -114.38 Million | 87.79 Million | -63.13 Million | -201.6 Million | 319.12 Million | 15.42 Million |
| Cash at beginning of period | 133.9 Million | 367.67 Million | 108.44 Million | 361.25 Million | 40.82 Million | 8.12 Million |
| Cash at end of period | 249.08 Million | 133.9 Million | 367.67 Million | 108.44 Million | 361.25 Million | 40.82 Million |
| Capital Expenditure | -16.98 Million | -10.61 Million | -3.35 Million | -1.33 Million | -1.69 Million | -6.43 Million |
| Effect of forex changes on cash | 1.8 Million | 735 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 115.17 Million | -233.76 Million | 259.22 Million | -252.81 Million | 320.43 Million | 32.7 Million |
| Free Cash Flow | 214.96 Million | 130.87 Million | -266.54 Million | -123.54 Million | 384.37 Million | -18.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.69 Million | 2.16 Million | 137.24 Million | 19.34 Million | 23.21 Million | 64.8 Million |
| Depreciation & Amortization | 12.97 Million | 13.76 Million | 54.82 Million | 9.95 Million | 13.54 Million | 13.15 Million |
| Deferred income taxes | -3.48 Million | -13 Thousand | -8.86 Million | -9.14 Million | -532 Thousand | -3.73 Million |
| Stock-based compensation | 910 Thousand | 3.92 Million | 14.54 Million | 2.84 Million | 3.4 Million | 5.2 Million |
| Change in working capital | -36.68 Million | 26.48 Million | 7.51 Million | 54.32 Million | 26.68 Million | -62.09 Million |
| Other non-cash items | 104.79 Million | -27.92 Million | 26.7 Million | 16.66 Million | 5.32 Million | 3.46 Million |
| Investing Cash Flow | -2.1 Million | -2.38 Million | -16.82 Million | -5.2 Million | -2.19 Million | -5.54 Million |
| Investments in PPE | -2.13 Million | -2.39 Million | -16.98 Million | -5.37 Million | -2.19 Million | -5.54 Million |
| Acquisitions | 29 Thousand | 10 Thousand | 168 Thousand | 168 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29 Thousand | 10 Thousand | 168 Thousand | 168 Thousand | - | - |
| Financing Cash Flow | 431 Thousand | -4.57 Million | -101.76 Million | -17.31 Million | -45.12 Million | -15.55 Million |
| Debt repayment | -430.99 Thousand | -2.56 Million | -99.05 Million | -17.31 Million | -45.12 Million | -14.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -580 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | -1.5 Million | 1.5 Million | -1000.00 | -758 Thousand |
| Other Financing Activities | - | -2 Million | -2.7 Million | -17.31 Million | -1000.00 | -758 Thousand |
| Accounts receivables | -98.68 Million | 95.99 Million | 92.8 Million | 96 Million | 74.67 Million | -87.27 Million |
| Accounts payables | 20.95 Million | -23.89 Million | -37.65 Million | -52.09 Million | -16.09 Million | 387 Thousand |
| Inventory | 4.33 Million | -11.54 Million | 66.74 Million | 54.18 Million | -10.29 Million | 46.15 Million |
| Other working capital | 36.7 Million | -34.07 Million | -114.38 Million | -43.77 Million | -21.6 Million | -21.36 Million |
| Cash at beginning of period | 287.62 Million | 249.08 Million | 133.9 Million | 174.01 Million | 155.96 Million | 147.75 Million |
| Cash at end of period | 282.32 Million | 287.62 Million | 249.08 Million | 249.08 Million | 174.01 Million | 155.96 Million |
| Capital Expenditure | -2.13 Million | -2.39 Million | -16.98 Million | -5.37 Million | -2.19 Million | -5.54 Million |
| Effect of forex changes on cash | -7.58 Million | -2 Million | 1.8 Million | 3.61 Million | -6.25 Million | 8.76 Million |
| Net cash flow / Change in cash | -5.3 Million | 38.54 Million | 115.17 Million | 75.07 Million | 18.04 Million | 8.21 Million |
| Free Cash Flow | 1.82 Million | 45.1 Million | 214.96 Million | 88.6 Million | 69.42 Million | 14.99 Million |
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