Array Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Array Technologies generated cash of $231,955,000, which is more than the previous year. Cash used in financing activities reached the amount of -$101,761,000 last year. Net change in cash is therefore $115,179,000.
Cash Flow
| 2010 | 17.55M | -69.06M | 51.14M |
|---|---|---|---|
| 2011 | -65.94M | 74.07M | 7.12M |
| 2012 | -33.54M | -18.72M | 59.96M |
| 2013 | -87.06M | -16.36M | 108.36M |
| 2018 | -11.72M | -6.43M | 50.86M |
| 2019 | 386.07M | -1.69M | -63.94M |
| 2020 | -122.20M | -1.33M | -129.27M |
| 2021 | -263.18M | -15.33M | 537.74M |
| 2022 | 141.49M | -384.43M | 8.44M |
| 2023 | 231.95M | -16.82M | -101.76M |
ARRY Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133.90M | 367.67M | 108.44M | 361.25M | 40.82M | 8.12M | 55.79M | 48.09M | 32.84M | 33.20M |
Operating activities | ||||||||||
Net income | 137.24M | 4.43M | -50.40M | 59.07M | 39.74M | -60.76M | -61.94M | -23.58M | -56.32M | -77.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.82M | 101.05M | 25.94M | 27.47M | 27.31M | 28.45M | 8.82M | 5.07M | 7.61M | 6.33M |
Stock-based compensation expense | 14.54M | 14.98M | 13.75M | 4.80M | 799K | 0 | 3.44M | 2.35M | 3.32M | 5.37M |
| Deferred income tax benefit | 14.54M | 14.98M | 13.75M | 4.80M | 799K | 0 | 3.44M | 2.35M | 3.32M | 5.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 92.80M | -76.98M | -116.84M | -23.03M | -40.70M | 19.39M | -8.52M | 0 | 0 | 0 |
Inventories | 66.74M | 20.87M | -88.18M | 28.34M | -94.59M | -10.26M | 0 | 0 | 0 | 0 |
Accounts payable | -37.65M | 12.66M | 7.01M | -50.51M | 105.48M | 6.49M | -1.32M | 2.00M | -585K | -1.06M |
Cash generated by operating activities | 231.95M | 141.49M | -263.18M | -122.20M | 386.07M | -11.72M | -87.06M | -33.54M | -65.94M | 17.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -11.97M | 0 | 0 | 0 | -110.72M | -51.33M | -53.04M | -78.78M |
Investments In Property Plant And Equipment | -16.98M | -10.61M | -3.35M | -1.33M | -1.69M | -6.43M | -2.34M | -1.43M | 0 | 0 |
Acquisitions Net | 0 | -373.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.82M | -384.43M | -15.33M | -1.33M | -1.69M | -6.43M | -16.36M | -18.72M | 74.07M | -69.06M |
Financing activities | ||||||||||
Common Stock Issued | -1.50M | 15.88M | 334.56M | 145.53M | 0 | 0 | 75.55M | 67.14M | 6.06M | 11.59M |
Payments for dividends | 0 | -18.67M | -8.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -60.73M | 0 | 0 | 0 |
Repayments of term debt | -99.05M | -18.04M | -219.04M | -356.74M | -64.07M | -76.58M | -92.71M | -4.35M | 6.34M | 0 |
Cash used in financing activities | -101.76M | 8.44M | 537.74M | -129.27M | -63.94M | 50.86M | 108.36M | 59.96M | 7.12M | 51.14M |
Net Change In Cash | 115.17M | -233.76M | 259.22M | -252.81M | 320.43M | 32.70M | 4.93M | 7.7M | 15.25M | -356K |
Cash at end of period | 249.08M | 133.90M | 367.67M | 108.44M | 361.25M | 40.82M | 60.73M | 55.79M | 48.09M | 32.84M |
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