ARRY — Array Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.88bn
- $2.17bn
- $1.58bn
- 95
- 72
- 44
- 80
Annual cashflow statement for Array Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.7 | 59.1 | -50.4 | 4.43 | 137 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.38 | 40.8 | 32.5 | 23.2 | 41.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 289 | -247 | -261 | 44.3 | 7.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 386 | -122 | -263 | 141 | 232 |
| Capital Expenditures | -1.7 | -1.34 | -3.36 | -10.6 | -17 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -12 | -374 | 0.168 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.7 | -1.34 | -15.3 | -384 | -16.8 |
| Financing Cash Flow Items | 0 | -631 | -79.9 | -3.83 | -2.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.9 | -129 | 538 | 8.44 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 320 | -253 | 259 | -234 | 115 |