Array Technologies, Inc.(ARRY US)
$4.64+0.8422.11%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.2 | -240.4 | -52.2 | -67.0 | |||||||
| Depreciation & Amortization | 54.8 | 52.8 | 47.3 | 53.1 | |||||||
| Stock Based Compensation | 14.5 | 10.3 | 15.6 | 16.7 | |||||||
| Change in Working Capital | 7.5 | 26.6 | -55.0 | -56.8 | |||||||
| Other Non-Cash Items | 26.7 | 342.3 | 142.9 | 138.8 | |||||||
| Net Cash from Operating Activities | 232.0 | 154.0 | 101.8 | 85.4 | |||||||
| -Investments in Property, Plant & Equipment | -17.0 | -7.3 | -22.0 | -27.1 | |||||||
| -Acquisitions Net | - | 0.0 | -164.9 | - | |||||||
| -Purchases of Investments | - | -14.3 | -1.0 | -1.0 | |||||||
| Sales/Maturities of Investments | - | 12.0 | - | - | |||||||
| Other Investing Activities | 0.2 | - | - | -164.9 | |||||||
| Net Cash from Investing Activities | -16.8 | -9.6 | -187.9 | -193.0 | |||||||
| Net Debt Issuance | -99.1 | -8.7 | -36.0 | 6.8 | |||||||
| Net Stock Issuance | -1.5 | -1.8 | - | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -1.2 | -1.4 | -2.1 | -50.8 | |||||||
| Net Cash from Financing Activities | -101.8 | -11.8 | -38.1 | -43.9 | |||||||
| Effect of Forex Changes | 1.8 | -17.5 | 6.0 | 4.1 | |||||||
| Net Change in Cash | 115.2 | 115.1 | -118.2 | -147.5 | |||||||
| Cash at End of Period | 249.1 | 364.1 | 246.0 | 1,049.9 | |||||||
| Operating Cash Flow | 232.0 | 154.0 | 101.8 | 85.4 | |||||||
| -Capital Expenditure | -17.0 | -7.3 | -22.0 | -27.1 | |||||||
| Free Cash Flow | 215.0 | 146.7 | 79.8 | 58.3 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.2 | -240.4 | -52.2 | -67.0 | |||||||
| Depreciation & Amortization | 54.8 | 52.8 | 47.3 | 53.1 | |||||||
| Stock Based Compensation | 14.5 | 10.3 | 15.6 | 16.7 | |||||||
| Change in Working Capital | 7.5 | 26.6 | -55.0 | -56.8 | |||||||
| Other Non-Cash Items | 26.7 | 342.3 | 142.9 | 138.8 | |||||||
| Net Cash from Operating Activities | 232.0 | 154.0 | 101.8 | 85.4 | |||||||
| -Investments in Property, Plant & Equipment | -17.0 | -7.3 | -22.0 | -27.1 | |||||||
| -Acquisitions Net | - | 0.0 | -164.9 | - | |||||||
| -Purchases of Investments | - | -14.3 | -1.0 | -1.0 | |||||||
| Sales/Maturities of Investments | - | 12.0 | - | - | |||||||
| Other Investing Activities | 0.2 | - | - | -164.9 | |||||||
| Net Cash from Investing Activities | -16.8 | -9.6 | -187.9 | -193.0 | |||||||
| Net Debt Issuance | -99.1 | -8.7 | -36.0 | 6.8 | |||||||
| Net Stock Issuance | -1.5 | -1.8 | - | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -1.2 | -1.4 | -2.1 | -50.8 | |||||||
| Net Cash from Financing Activities | -101.8 | -11.8 | -38.1 | -43.9 | |||||||
| Effect of Forex Changes | 1.8 | -17.5 | 6.0 | 4.1 | |||||||
| Net Change in Cash | 115.2 | 115.1 | -118.2 | -147.5 | |||||||
| Cash at End of Period | 249.1 | 364.1 | 246.0 | 1,049.9 | |||||||
| Operating Cash Flow | 232.0 | 154.0 | 101.8 | 85.4 | |||||||
| -Capital Expenditure | -17.0 | -7.3 | -22.0 | -27.1 | |||||||
| Free Cash Flow | 215.0 | 146.7 | 79.8 | 58.3 | |||||||