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Array Technologies (ARRY)
NASDAQ:ARRY
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Array Technologies (ARRY) Cash flow

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Array Technologies Cash Flow

ARRY's free cash flow for Q3 2024 was $43.86M. For the 2024 fiscal year, ARRY's free cash flow was decreased by $84.26M and operating cash flow was $44.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 190.38M$ 231.96M$ 141.49M$ -263.19M$ -122.20M$ 386.07M
Investing Cash Flow
$ 1.20M$ -16.82M$ -384.44M$ -15.33M$ -1.34M$ -1.70M
Financing Cash Flow
$ -29.56M$ -101.76M$ 8.44M$ 537.75M$ -129.27M$ -63.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 249.08M$ 133.90M$ 367.67M$ 108.44M$ 361.26M
Income Tax Paid Supplemental Data
$ 34.37M$ 45.94M$ 10.74M$ 13.32M$ 31.10M$ 443.00K
Interest Paid Supplemental Data
$ 37.48M$ 43.95M$ 23.12M$ 24.31M$ 6.93M$ 11.34M
Issuance Of Capital Stock
--$ 15.44M$ 116.77M$ 145.53M$ 0.00
Issuance Of Debt
$ -26.40M$ -99.05M$ -18.05M$ -133.22M$ 356.74M$ 0.00
Repayment Of Debt
$ -28.10M$ -162.36M$ -154.24M$ -259.26M$ -218.26M$ -25.00M
Free Cash Flow
$ 90.79M$ 215.13M$ 130.87M$ -266.54M$ -123.54M$ 384.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Array Technologies Cash Flow

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