Array Technologies, Inc.

NASDAQ:ARRY

6.2 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income 25.6982.16519.34223.21464.80826.132-9.1140.644-5.024-25.937-27.721-27.561-5.5174.576-9.772-7.2322.39273.68526.7818.189-2.612-2.612
Depreciation & Amortization 12.97113.7649.9513.54413.15914.53329.85225.16226.18723.6086.4926.496.4836.4816.8876.8636.8636.8616.8296.836.8296.829
Deferred Income Tax -3.488-0.013-9.146-0.532-3.7394.555-0.637-12.092-28.2594.349-3.571-6.498-0.429-0.1090.927-2.290.896-2.2727.7833.70400
Stock Based Compensation 0.913.9262.8453.45.23.3663.3054.22.9644.5082.0512.2391.5567.9111.5450.8530.6531.7580.7992.1900
Change In Working Capital -36.68926.48454.32126.685-62.096-11.467.50845.562-7.419-55.752-78.263-15.144-96.916-64.50893.9396.665-62.652-284.775352.715-43.092-29.029-29.029
Accounts Receivables -98.68495.99296.00874.675-87.2776.23862.052-32.488-62.28-44.268-58.654-20.447-25.393-5-0.698-19.7516.925-19.51522.533-32.789-15.226-15.226
Change In Inventory 4.335-11.54254.189-10.2946.156-23.31235.14362.918-30.941-46.25-32.863-34.878-14.197-6.246-20.6526.46915.0927.433-54.544-11.418-14.316-14.316
Change In Accounts Payables 20.959-23.891-52.097-16.0990.38730.155-29.406-32.4415.09459.4196.6893.3267.556-10.55635.45513.422-64.539-34.85771.9795.69100
Other Working Capital 36.701-34.075-43.779-21.601-21.362-24.481-0.28147.57265.902-24.6536.56536.855-64.882-42.70679.8346.524-30.128-257.836312.747-4.5760.5130.513
Other Non Cash Items 104.797-27.92916.6695.3233.4638.636.5521.306-0.102-0.8733.6628.7462.8623.50110.76916.5414.5244.1672.6875.69223.39123.391
Operating Cash Flow 3.95747.50293.98171.61820.5445.81697.47104.787-10.667-50.097-97.35-31.728-91.961-42.148104.29521.4-47.324-200.576397.593-8.677-1.422-1.422
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0.0290.010.168000-0.0020.002-0.002-373.816000000000000
Purchases Of Investments 000000000000-1.975-1000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 0.0290.010.168000000000-1.975-1000000000
Investing Cash Flow -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
Financing Activities:
Debt Repayment -0.431-2.568-17.319-45.127-14.794-21.812-23.98-70.289-51.009-53.861-357.785-203.075-94.335-30-459.968-28.12-17.416-57.692-5-500
Common Stock Issued 001.509-0.001-0.758-0.75-0.726-0.592-0.448.3580334.5640000000000
Common Stock Repurchased 0-0.580000-33.098000000000000000
Dividends Paid 0000000-18.6700-8.051000-5890000000
Other Financing Activities 0-2.007-17.319-0.001-0.758-1.95-0.726-0.592-0.4-1.483-54.461-11.068-7.81-6.59106.762-3.77500-33.2713.818-12.246-12.246
Financing Cash Flow 0.431-4.575-17.319-45.128-15.552-23.762-24.706-89.55121.961100.736349.734131.48986.525-30-22.27-31.895-17.416-57.692-38.271-1.182-12.246-12.246
Other Information:
Effect Of Forex Changes On Cash -7.586-2.0013.614-6.2558.763-4.3162.29-0.711-8.1997.355000000000000
Net Change In Cash -5.338.5475.0718.0448.2113.85571.12311.7321.555-318.179251.27998.709-1.451-89.30881.297-10.84-64.837-258.436358.409-10.209-13.885-13.885
Cash At End Of Period 282.32287.62249.08174.01155.966147.756133.90162.77851.04649.491367.67116.39117.68219.133108.44127.14437.984102.821361.2572.84813.057-13.885