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Array Technologies Inc (ARRY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Array Technologies Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income2.00
Depreciation & amortization9.75
Amortization of Other Assets0.88
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-2.59
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.94
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Interest Expense For The Credit Facility-
Marketable Securities Realized Gain Loss-
Increase Decrease In Accrued Outsourcing Costs-
Employee Bonus Settledin Stock5.61
Available For Sale Securities Gross Realized Gains3.34
Increase Decrease In License Development Liability-0.53
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 taxes-1.60
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Other Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-50.59
Other Noncash Income (Expense)0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-29.42
Investing Activities
Capital Expenditures-7.51
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-
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 Acquired0.00
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-7.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24.22
Long-term debt - repayments-27.41
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-1.84
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-7.61
Effect of exchange rate on cash flow0.55
Discontinued operations0.00
Free Cash Flow-36.93
Total Cash Flow-43.99
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About Array Technologies 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053517

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