ARRY - CIK 0001820721
The table below shows Array Technologies, 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 | $101.78M | $153.98M | $231.96M | $141.49M | -$263.19M | -$122.20M |
| Capital expenditure | $21.97M | $7.30M | $16.99M | $10.62M | $3.36M | $1.34M |
| Investing cash flow | -$187.89M | -$9.57M | -$16.82M | -$384.44M | -$15.33M | -$1.34M |
| Dividends paid | - | - | - | - | - |
Array Technologies, Inc. reported operating cash flow of $101.78M for fiscal year 2025. That is down 33.9% from $153.98M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$11.73M (FY 2018) to $101.78M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$38.05M | -$11.84M | -$101.76M | $8.44M | $537.75M | -$129.27M |