Array Technologies Cash Flow Statement 2018-2024 | ARRY

Fifteen years of historical annual cash flow statements for Array Technologies (ARRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$137$4.43$-50.40$59.07$39.75$-60.76
$65.40$108$40.98$30.84$31.28$31.44
$18.85$-10.69$4.69$34.71$25.74$-13.46
$84.24$97.23$45.68$65.55$57.02$17.98
$92.80$-76.98$-116.85$-23.04$-40.71$19.40
$66.74$20.87$-88.18$28.34$-94.59$-10.26
$-37.65$12.67$7.02$-50.52$105$6.50
$-118.69$77.40$-68.93$-202.86$309$4.37
$10.47$39.84$-258.46$-246.82$289$31.06
$232$141$-263.19$-122.21$386$-11.73
$-16.99$-10.62$-3.36$-1.34$-1.70$-2.07
$0.17$0$0$0$0$-4.36
$0$-373.82$0$0$0$0
$0$0$0$0$0$0
$0$0$-11.98$0$0$0
$0$0$-11.98$0$0$0
$0$0$0$0$0$0
$-16.82$-384.44$-15.33$-1.34$-1.70$-6.43
$-24.75$-3.75$280$-160.63$-39.08$4.48
$-74.30$-14.30$0$517$-25.00$0
$-99.05$-18.05$280$357$-64.08$4.48
$0$48.53$342$146$0$0
$-1.51$46.64$335$146$0$0
$0$-18.67$-8.05$0$0$0
$-1.20$-1.48$-68.86$-631.48$0.13$46.39
$-101.76$8.44$538$-129.27$-63.95$50.86
$115$-233.77$259$-252.82$320$32.71
$14.54$14.98$13.76$4.81$0.80$0
$0$0$0$0$0$0