The table below shows Array Digital Infrastructure, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$200.84M
$882.47M
$866.86M
$832.00M
$802.00M
$1.24B
Capital expenditure
$27.20M
$18.47M
$40.64M
$602.00M
$724.00M
$989.00M
Investing cash flow
$2.44B
-$556.24M
-$720.95M
-$1.18B
-$2.04B
-$1.16B
Dividends paid
-
-
-
-
-
-
AD operating cash flow (10-K history)
Array Digital Infrastructure, Inc. reported operating cash flow of $200.84M for fiscal year 2025. That is down 77.2% from $882.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $501.00M (FY 2016) to $200.84M. Figures come from the company's audited annual reports as filed with the SEC.
