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Array Technologies, Inc. (ARRY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.64-0.46 (-3.26%)
At close: 04:00PM EST
13.52 -0.12 (-0.88%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
137,240
137,240
4,432
-50,403
59,073
Depreciation & amortisation
54,826
54,826
101,059
25,946
27,474
Deferred income taxes
-8,862
-8,862
-31,565
-10,102
-2,739
Stock-based compensation
14,540
14,540
14,982
13,757
4,809
Change in working capital
7,510
7,510
44,343
-261,156
-246,823
Accounts receivable
92,800
92,800
-76,984
-116,848
-23,038
Inventory
66,743
66,743
20,870
-88,184
28,340
Accounts payable
-37,654
-37,654
12,667
7,015
-50,519
Other working capital
214,966
214,966
130,874
-266,544
-123,543
Other non-cash items
13,077
13,077
2,350
17,732
33,228
Net cash provided by operating activities
231,955
231,955
141,493
-263,187
-122,205
Cash flows from investing activities
Investments in property, plant and equipment
-16,989
-16,989
-10,619
-3,357
-1,338
Acquisitions, net
0
0
-373,818
0
0
Purchases of investments
0
0
0
-11,975
0
Net cash used for investing activities
-16,821
-16,821
-384,437
-15,332
-1,338
Cash flows from financing activities
Debt repayment
-162,363
-162,363
-154,235
-259,258
-218,330
Common stock issued
0
0
15,885
120,645
145,532
Dividends paid
0
0
-18,670
-8,051
0
Other financing activities
-2,709
-2,709
-3,826
-79,929
-631,475
Net cash used provided by (used for) financing activities
-101,761
-101,761
8,440
537,748
-129,273
Net change in cash
115,179
115,179
-233,769
259,229
-252,816
Cash at beginning of period
133,901
133,901
367,670
108,441
361,257
Cash at end of period
249,080
249,080
133,901
367,670
108,441
Free cash flow
Operating cash flow
231,955
231,955
141,493
-263,187
-122,205
Capital expenditure
-16,989
-16,989
-10,619
-3,357
-1,338
Free cash flow
214,966
214,966
130,874
-266,544
-123,543