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ARRY

6.060000 USD
0.44
6.77%
Last update Aug 1, 3:59 PM EDT
Market closed
Day range
6.040000
6.57000
Previous close
6.5
Open
6.5
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Array Technologies Inc.
6.06
0.44
6.77%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -111.1M 221.9M 116.2M -243.4M
Net income -240.4M 137.2M 4.4M -50.4M
Depreciation 52.8M 54.8M 101.1M 25.9M
Deferred taxes -37.7M -8.9M -31.6M -10.1M
StockBased compensation 10.3M 14.5M 15.0M 13.8M
Other non cash items 6.2M 13.1M 2.4M 17.7M
Accounts receivable 37.3M 92.8M -71.4M -108.7M
Accounts payable 58.2M -37.7M 12.7M 7.0M
Other assets liabilities 2.2M -44.1M 83.7M -138.6M
Investing activities -9.6M -16.8M -384.4M -15.3M
Capital expenditures -18.5M -16.8M -10.6M -3.4M
Net intangibles
Net acquisitions 12.0M 0 -373.8M 0
Purchase of investments -3M 0 0 -12.0M
Sale of investments
Other investing activity
Financing activities -11.8M -101.8M -107.6M 411.7M
Long term debt issuance 93.1M 63.3M 20.2M 413.3M
Long term debt payments -101.7M -162.4M -154.2M -259.3M
Short term debt issuance 0 0 0 0
Common stock issuance 0 0 49.0M 345.6M
Common stock repurchase
Common dividends 0 0 -18.7M -8.1M
Other financing charges -3.2M -2.7M -3.8M -79.9M
End cash position 364.1M 249.1M 133.9M 367.7M
Income tax paid 28.0M 45.9M 10.7M 13.3M
Interest paid 38.7M 43.9M 23.1M 24.3M
Free cash flow 135.4M 215.0M 130.9M -266.5M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 5 hours 33 minutes

22:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).