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Array Technologies Inc (ARRY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARRY quarterly Cash Flow →
Looking at cash flow data from Array Technologies Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-52.24
Depreciation & amortization29.77
Amortization of Other Assets5.22
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability102.74
Provision For Loan Losses Expensed0.91
Inventories Decrease /-Increase82.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-14.21
Noncash Interest Expense For The Credit Facility-
Marketable Securities Realized Gain Loss2.20
Increase Decrease In Accrued Outsourcing Costs-
Employee Bonus Settledin Stock17.52
Available For Sale Securities Gross Realized Gains-
Increase Decrease In License Development Liability-
Costmethod Investments Other Than Temporary Impairment-
Fair Value Option Changes In Fair Value Gain Loss-
Increase Decrease In Deferred Rent-
Increase Decrease In Notes Payable-
Income taxes2.66
Losses/ -gains on Investments net0.00
Accounts Receivable24.16
Increase (Decrease) in Other Accounts Payable-35.87
Increase (Decrease) in Accrued Liabilities-54.14
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.84
Other Working Capital-18.28
Other Noncash Income (Expense)-2.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.28
Discontinued operations0.00
Net Cash flow from Operating Activities101.79
Investing Activities
Capital Expenditures-21.97
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Disposal Group Not Discontinued Operation-
Proceeds From Sale of Cost Method Investments-1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-164.92
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-187.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.43
Long-term debt - borrowings496.15
Long-term debt - repayments-486.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.85
Proceeds Exchanges From Exercise Of Stock Options And Shares Issued Under The Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-38.05
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow79.81
Total Cash Flow-118.16
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About Array Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: arry-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001820721-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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