Array Technologies, Inc.
NASDAQ:ARRY
6.03 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 137.24 | 4.432 | -50.403 | 59.073 | 39.745 | -60.764 |
| Depreciation & Amortization
| 54.826 | 101.059 | 25.946 | 27.474 | 27.316 | 28.45 |
| Deferred Income Tax
| -8.862 | -31.565 | -10.102 | -2.739 | 22.322 | -20.062 |
| Stock Based Compensation
| 14.54 | 14.982 | 16.3 | 5.609 | 0.799 | 0 |
| Change In Working Capital
| 7.51 | 44.343 | -261.156 | -246.823 | 289.308 | 31.055 |
| Accounts Receivables
| 92.809 | -76.984 | -116.848 | -23.038 | -40.708 | 19.399 |
| Inventory
| 66.743 | 20.87 | -88.184 | 28.34 | -94.594 | -10.261 |
| Accounts Payables
| -37.654 | 12.667 | 7.015 | -50.519 | 105.481 | 6.497 |
| Other Working Capital
| -114.388 | 87.79 | -63.139 | -201.606 | 319.129 | 15.42 |
| Other Non Cash Items
| 26.701 | 8.242 | 18.771 | 36.001 | 6.583 | 2.871 |
| Operating Cash Flow
| 231.955 | 141.493 | -263.187 | -122.205 | 386.073 | -11.727 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -16.989 | -10.619 | -3.357 | -1.338 | -1.697 | -6.43 |
| Acquisitions Net
| 0 | -373.818 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -11.975 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.168 | 0 | -11.975 | 0 | 0 | -4.357 |
| Investing Cash Flow
| -16.821 | -384.437 | -15.332 | -1.338 | -1.697 | -6.43 |
| Financing Activities: | ||||||
| Debt Repayment
| -99.052 | -18.047 | 280.096 | 356.67 | -64.078 | 4.478 |
| Common Stock Issued
| -1.509 | 15.885 | 120.645 | 145.532 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18.67 | -8.051 | -589 | 0 | 0 |
| Other Financing Activities
| -2.709 | 29.272 | 156.126 | -42.475 | 0.133 | 46.385 |
| Financing Cash Flow
| -101.761 | 8.44 | 537.748 | -129.273 | -63.945 | 50.863 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.806 | 0.735 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 115.179 | -233.769 | 259.229 | -252.816 | 320.431 | 32.706 |
| Cash At End Of Period
| 249.08 | 133.901 | 367.67 | 108.441 | 361.257 | 40.826 |