Array Technologies, Inc.

NASDAQ:ARRY

9.07 (USD) • At close August 22, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 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 43.26216.746-126.903-141.35425.6982.16519.34223.21464.80826.132-9.1140.644-5.024-25.937-27.721-27.561-5.5174.576-9.772-7.2322.39273.68526.7818.189-2.612-2.612
Depreciation & Amortization 2.6179.57112.8462.2812.97113.7649.9513.54413.15914.53329.85225.16226.18723.6086.4926.496.4836.4816.8876.8636.8636.8616.8296.836.8296.829
Deferred Income Tax -1.271.024-30.371-3.778-3.488-0.013-9.146-0.532-3.7394.555-0.637-12.092-28.2594.349-3.571-6.498-0.429-0.1090.927-2.290.896-2.2727.7833.70400
Stock Based Compensation 3.8982.7983.4982.0150.913.9262.8453.45.23.3663.3054.22.9644.5082.0512.2391.5567.9111.5450.8530.6531.7580.7992.1900
Change In Working Capital 48.784-48.78428.5698.272-36.68926.48454.32126.685-62.096-11.467.50845.562-7.419-55.752-78.263-15.144-96.916-64.50893.9396.665-62.652-284.775352.715-43.092-29.029-29.029
Accounts Receivables 00-0.40944.557-98.68495.99296.00874.675-87.2776.23862.052-32.488-62.28-44.268-58.654-20.447-25.393-5-0.698-19.7516.925-19.51522.533-32.789-15.226-15.226
Change In Inventory 2.6820.839-14.8239.6884.335-11.54254.189-10.2946.156-23.31235.14362.918-30.941-46.25-32.863-34.878-14.197-6.246-20.6526.46915.0927.433-54.544-11.418-14.316-14.316
Change In Accounts Payables 0024.47536.63720.959-23.891-52.097-16.0990.38730.155-29.406-32.4415.09459.4196.6893.3267.556-10.55635.45513.422-64.539-34.85771.9795.69100
Other Working Capital 48.784-48.78419.326-82.6136.701-34.075-43.779-21.601-21.362-24.481-0.28147.57265.902-24.6536.56536.855-64.882-42.70679.8346.524-30.128-257.836312.747-4.5760.5130.513
Other Non Cash Items -53.455.586169.947177.54.5551.17616.6695.3073.4638.636.5521.306-0.102-0.8733.6628.7462.8623.50110.76916.5414.5244.1672.6875.69223.39123.391
Operating Cash Flow 43.841-13.05957.58644.9353.95747.50293.98171.61820.5445.81697.47104.787-10.667-50.097-97.35-31.728-91.961-42.148104.29521.4-47.324-200.576397.593-8.677-1.422-1.422
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 00-0.004-0.0390.0290.010.168000-0.0020.002-0.002-373.816000000000000
Purchases Of Investments 00-14.2760000000000000-1.975-1000000000
Sales Maturities Of Investments 00000000000000000000000000
Other Investing Activites 00012.013000000000000-1.975-1000000000
Investing Cash Flow -6.631-2.352-15.98110.897-2.102-2.386-5.206-2.191-5.541-3.883-3.931-2.793-1.54-376.173-1.105-1.052-2.605-10.57-0.728-0.345-0.097-0.168-0.913-0.35-0.217-0.217
Financing Activities:
Debt Repayment -9.942-0.5070.415-6.9430.431-2.568-17.319-45.127-14.794-21.812-23.98-70.28922.36153.861412.246-101.075100.925-30459.968-28.12-17.416-57.692-38.271-1.18200
Common Stock Issued 0000001.509-0.001-0.758-0.75-0.726-0.592-0.415.8850120.6450000000000
Common Stock Repurchased 00-0.018-1.1540-0.580000-33.098000000000000000
Dividends Paid 00000000000-18.6700-8.051000-5890000000
Other Financing Activities -1.109-1.218000-2.00700-0.758-1.950-0.592-0.430.99-54.461122.987-14.4-6.59-38.77-3.7750000-12.246-12.246
Financing Cash Flow -11.051-1.7250.397-8.0970.431-4.575-17.319-45.128-15.552-23.762-24.706-89.55121.961100.736349.734131.48986.525-30-22.27-31.895-17.416-57.692-38.271-1.182-12.246-12.246
Other Information:
Effect Of Forex Changes On Cash 3.1182.488-10.2332.317-7.586-2.0013.614-6.2558.763-4.3162.29-0.711-8.1997.355000000000000
Net Change In Cash 29.277-14.64831.76950.052-5.338.5475.0718.0448.2113.85571.12311.7321.555-318.179251.27998.709-1.451-89.30881.297-10.84-64.837-258.436358.409-10.209-13.885-13.885
Cash At End Of Period 378.77349.493364.141332.372282.32287.62249.08174.01155.966147.756133.90162.77851.04649.491367.67116.39117.68219.133108.44127.14437.984102.821361.2572.84813.057-13.885