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Array Digital Infrastructure Inc (AD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Array Digital Infrastructure Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,054.15
Depreciation & amortization27.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets561.76
Share-based Compensation0.54
Income (Loss) from Equity Method Investments141.69
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Property Plant Equipment And Exchanges-
Unusual Or Infrequent Item Gross-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest180.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.37
Increase (Decrease) in Accounts Payable, Trade-3.43
Increase (Decrease) in Interest Payable, Net-0.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-39.26
Other Noncash Income (Expense)0.00
Other net4.06
Payments for (Proceeds from) Other Operating Activities-1,801.13
Discontinued operations40.18
Net Cash flow from Operating Activities-18.99
Investing Activities
Capital Expenditures-19.63
Sale of Capital Items2,185.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired-
Fcc License Auction Deposit Payment-
Advance Payment For License Acquisition-
Advance Payment for License Acquisition-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.59
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.59
Discontinued operations0.00
Net Cash Flow from Investing Activities2,166.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net-2.07
Other net-0.59
Cash Assets Held For Sale-
Payments For Additional Interest In Subsidiaries-
Payments For Acquistion Of Assets In Common Control Transaction-
Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Net Cash Receipts Disbursements From Exercise Of Stock Options And Vesting Of Other Stock Awards-
Payments of Dividends, Preferred Stock and Preference Stock-4.75
Dividends paid-1,836.74
Net Cash Flow from Financing Activities-1,844.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,147.18
Total Cash Flow303.04
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About Array Digital Infrastructure Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ad-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000821130-26-000046

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