Array Digital Infrastruct... (AD)
NYSE: AD
· Real-Time Price · USD
54.20
0.54 (1.01%)
At close: Aug 21, 2025, 10:09 AM
Array Digital Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32M | 20M | 5M | -79M | 18M | 18M | 14M | 23M | 5M | 13M | -28M | -12M | 21M | 49M | 27M | 34M | 35M | 60M |
Depreciation & Amortization | 162M | 163M | 166M | 170M | 164M | 165M | 166M | 160M | 160M | 170M | 180M | 178M | 171M | 171M | 168M | 160M | 180M | 170M |
Stock-Based Compensation | 12M | 17M | 18M | 12M | 12M | 13M | 9M | 8M | -7M | 13M | 6M | 4M | 7M | 7M | 7M | 8M | 6M | 6M |
Other Working Capital | 14M | -52M | 1M | 19M | 26M | -68M | 35M | -2M | 11M | -53M | 42M | 60M | 23M | -21M | 63M | 21M | 10M | -37M |
Other Non-Cash Items | 58M | -3M | 62M | 138M | 52M | 33M | n/a | 98M | 123M | -139M | 70M | 25M | 131M | 94M | 25M | 50M | 47M | -68M |
Deferred Income Tax | -1M | -8M | 8M | -46M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 62M | -29M | -137M | 50M | 60M | -26M | -42M | 40M | 68M | -16M | -48M | -121M | -63M | -10M | -92M | 52M | -29M | -44M |
Operating Cash Flow | 325M | 160M | 122M | 245M | 313M | 203M | 147M | 329M | 349M | 41M | 180M | 74M | 267M | 311M | 135M | 304M | 239M | 124M |
Capital Expenditures | -77M | -74M | -141M | -131M | -141M | -133M | -154M | -103M | -155M | -196M | -193M | -121M | -138M | -150M | -268M | -175M | -148M | -133M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | -2M | -3M | -2M | -3M | -11M | -103M | -16M | 2M | 4M | -10M | -4M | -3M | -560M | -36M | -23M | 2M | -1.25B |
Investing Cash Flow | -76M | -74M | -141M | -131M | -140M | -144M | -257M | -119M | -153M | -192M | -203M | -125M | -141M | -710M | -304M | -198M | -146M | -1.39B |
Debt Repayment | -7M | -5M | -45M | -5M | -143M | -15M | 142M | -239M | -153M | 112M | 73M | n/a | -101M | 499M | 124M | -117M | 500M | 492M |
Common Stock Repurchased | -36M | -21M | -28M | -26M | n/a | n/a | n/a | n/a | -6M | n/a | -15M | -10M | -13M | -10M | -10M | -22M | -12M | -3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6M | -18M | -37M | -10M | -25M | -13M | -38M | -10M | -13M | -69M | -16M | -5M | -1M | 55M | -9M | -1M | -796M | -4M |
Financial Cash Flow | -49M | -44M | -110M | -41M | -168M | -28M | 104M | -249M | -172M | 43M | 42M | -15M | -115M | 544M | 105M | -140M | -308M | 485M |
Net Cash Flow | 200M | 42M | -129M | 73M | 5M | 31M | -6M | -39M | 24M | -108M | 19M | -66M | 11M | 145M | -64M | -34M | -215M | -779M |
Free Cash Flow | 248M | 86M | -19M | 114M | 172M | 70M | -7M | 226M | 194M | -155M | -13M | -47M | 129M | 161M | -133M | 129M | 91M | -9M |