Array Technologies, Inc. (ARRY) - Kasstroomoverzicht per kwartaal

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ARRY
Financiële Gegevens

9.07 (USD) • At close August 22, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.262	16.746	-126.903	-141.354	25.698	2.165	19.342	23.214	64.808	26.132	-9.11	40.644	-5.024	-25.937	-27.721	-27.561	-5.517	4.576	-9.772	-7.232	2.392	73.685	26.78	18.189	-2.612	-2.612
Afschrijvingen & Amortisatie Numbers are in millions	2.617	9.571	12.846	2.28	12.971	13.764	9.95	13.544	13.159	14.533	29.852	25.162	26.187	23.608	6.492	6.49	6.483	6.481	6.887	6.863	6.863	6.861	6.829	6.83	6.829	6.829
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.27	1.024	-30.371	-3.778	-3.488	-0.013	-9.146	-0.532	-3.739	4.555	-0.637	-12.092	-28.259	4.349	-3.571	-6.498	-0.429	-0.109	0.927	-2.29	0.896	-2.272	7.783	3.704	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.898	2.798	3.498	2.015	0.91	3.926	2.845	3.4	5.2	3.366	3.305	4.2	2.964	4.508	2.051	2.239	1.556	7.911	1.545	0.853	0.653	1.758	0.799	2.19	0	0
Verandering in Werkkapitaal Numbers are in millions	48.784	-48.784	28.569	8.272	-36.689	26.484	54.321	26.685	-62.096	-11.4	67.508	45.562	-7.419	-55.752	-78.263	-15.144	-96.916	-64.508	93.939	6.665	-62.652	-284.775	352.715	-43.092	-29.029	-29.029
Vorderingen Numbers are in millions	0	0	-0.409	44.557	-98.684	95.992	96.008	74.675	-87.277	6.238	62.052	-32.488	-62.28	-44.268	-58.654	-20.447	-25.393	-5	-0.698	-19.75	16.925	-19.515	22.533	-32.789	-15.226	-15.226
Voorraden Numbers are in millions	2.682	0.839	-14.823	9.688	4.335	-11.542	54.189	-10.29	46.156	-23.312	35.143	62.918	-30.941	-46.25	-32.863	-34.878	-14.197	-6.246	-20.652	6.469	15.09	27.433	-54.544	-11.418	-14.316	-14.316
Crediteuren Numbers are in millions	0	0	24.475	36.637	20.959	-23.891	-52.097	-16.099	0.387	30.155	-29.406	-32.44	15.094	59.419	6.689	3.326	7.556	-10.556	35.455	13.422	-64.539	-34.857	71.979	5.691	0	0
Overig Werkkapitaal Numbers are in millions	48.784	-48.784	19.326	-82.61	36.701	-34.075	-43.779	-21.601	-21.362	-24.481	-0.281	47.572	65.902	-24.653	6.565	36.855	-64.882	-42.706	79.834	6.524	-30.128	-257.836	312.747	-4.576	0.513	0.513
Overige Niet-Contante Posten Numbers are in millions	-53.45	5.586	169.947	177.5	4.555	1.176	16.669	5.307	3.463	8.63	6.552	1.306	-0.102	-0.873	3.662	8.746	2.862	3.501	10.769	16.541	4.524	4.167	2.687	5.692	23.391	23.391
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.841	-13.059	57.586	44.935	3.957	47.502	93.981	71.618	20.54	45.816	97.47	104.787	-10.667	-50.097	-97.35	-31.728	-91.961	-42.148	104.295	21.4	-47.324	-200.576	397.593	-8.677	-1.422	-1.422
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.631	-2.352	-1.701	-1.077	-2.131	-2.396	-5.374	-2.191	-5.541	-3.883	-3.929	-2.795	-1.538	-2.357	-1.105	-1.052	-0.63	-0.57	-0.728	-0.345	-0.097	-0.168	-0.913	-0.35	-0.217	-0.217
Netto Overnames Numbers are in millions	0	0	-0.004	-0.039	0.029	0.01	0.168	0	0	0	-0.002	0.002	-0.002	-373.816	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-14.276	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.975	-10	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	12.013	0	0	0	0	0	0	0	0	0	0	0	0	-1.975	-10	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.631	-2.352	-15.981	10.897	-2.102	-2.386	-5.206	-2.191	-5.541	-3.883	-3.931	-2.793	-1.54	-376.173	-1.105	-1.052	-2.605	-10.57	-0.728	-0.345	-0.097	-0.168	-0.913	-0.35	-0.217	-0.217
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.942	-0.507	0.415	-6.943	0.431	-2.568	-17.319	-45.127	-14.794	-21.812	-23.98	-70.289	22.361	53.861	412.246	-101.075	100.925	-30	459.968	-28.12	-17.416	-57.692	-38.271	-1.182	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1.509	-0.001	-0.758	-0.75	-0.726	-0.592	-0.4	15.885	0	120.645	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.018	-1.154	0	-0.58	0	0	0	0	-33.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-18.67	0	0	-8.051	0	0	0	-589	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.109	-1.218	0	0	0	-2.007	0	0	-0.758	-1.95	0	-0.592	-0.4	30.99	-54.461	122.987	-14.4	-6.59	-38.77	-3.775	0	0	0	0	-12.246	-12.246
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.051	-1.725	0.397	-8.097	0.431	-4.575	-17.319	-45.128	-15.552	-23.762	-24.706	-89.551	21.961	100.736	349.734	131.489	86.525	-30	-22.27	-31.895	-17.416	-57.692	-38.271	-1.182	-12.246	-12.246
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.118	2.488	-10.233	2.317	-7.586	-2.001	3.614	-6.255	8.763	-4.316	2.29	-0.711	-8.199	7.355	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.277	-14.648	31.769	50.052	-5.3	38.54	75.07	18.044	8.21	13.855	71.123	11.732	1.555	-318.179	251.279	98.709	-1.451	-89.308	81.297	-10.84	-64.837	-258.436	358.409	-10.209	-13.885	-13.885
Kaspositie aan het Einde van de Periode Numbers are in millions	378.77	349.493	364.141	332.372	282.32	287.62	249.08	174.01	155.966	147.756	133.901	62.778	51.046	49.491	367.67	116.391	17.682	19.133	108.441	27.144	37.984	102.821	361.257	2.848	13.057	-13.885

Array Technologies, Inc.

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