AD — Array Digital Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $3.92bn
- $4.49bn
- $162.96m
Annual cashflow statement for Array Digital Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 35 | 58 | -32 | 69.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -42 | 28 | -10 | 153 | 103 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | 36 | 115 | 124 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 802 | 832 | 866 | 883 | 201 |
| Capital Expenditures | -2,026 | -1,187 | -738 | -557 | -31.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | 8 | 17 | 1 | 2,469 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,036 | -1,179 | -721 | -556 | 2,438 |
| Financing Cash Flow Items | -51 | -32 | -76 | -85 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 456 | -274 | -347 | -2,684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,092 | 109 | -129 | -20 | -45.7 |