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Array Technologies Inc
NASDAQ:ARRY

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Array Technologies Inc Logo
Array Technologies Inc
NASDAQ:ARRY
Watchlist
Price: 11.07 USD 3.07% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

233.7m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15.3m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-29%
5 Years
-
7 Years
-
10 Years
-
-82.5m
+19%
Financing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Array Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
121
96
59
62
(14)
(32)
(50)
(75)
(81)
(14)
4
53
123
105
137
113
Depreciation & Amortization
27
27
28
34
27
26
26
42
61
78
101
93
81
71
55
54
Change in Deffered Taxes
10
4
(3)
(3)
0
(6)
(10)
(3)
(32)
(35)
(32)
(34)
(11)
(0)
(9)
(13)
Stock-Based Compensation
3
4
5
13
12
13
14
10
12
14
15
14
16
15
15
0
Other Non-Cash Items
20
32
41
52
46
39
33
25
24
19
23
32
36
39
41
34
Cash Taxes Paid
1
0
31
0
0
0
13
0
0
0
11
3
19
37
46
44
Cash Interest Paid
14
0
7
0
0
0
24
0
0
0
23
8
16
36
44
47
Change in Working Capital
(38)
12
(247)
(310)
(67)
(89)
(261)
(260)
(163)
(102)
44
94
39
21
8
45
Cash from Operating Activities
141
N/A
171
+21%
(122)
N/A
(164)
-34%
(8)
+95%
(62)
-632%
(263)
-328%
(271)
-3%
(190)
+30%
(53)
+72%
142
N/A
237
+68%
269
+13%
236
-12%
232
-2%
234
+1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(2)
(2)
(3)
(3)
(5)
(6)
(8)
(11)
(12)
(16)
(16)
(17)
(15)
Other Items
0
0
0
(10)
(12)
(12)
(12)
(376)
(374)
(374)
(374)
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+6%
(1)
+13%
(12)
-815%
(14)
-19%
(15)
-5%
(15)
-3%
(381)
-2 390%
(380)
+0%
(382)
0%
(384)
-1%
(12)
+97%
(16)
-33%
(16)
+4%
(17)
-9%
(15)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
146
0
0
491
346
395
395
49
49
0
0
0
0
0
Net Issuance of Debt
(115)
(142)
357
327
503
328
280
364
285
418
(18)
(94)
(131)
(106)
(99)
(80)
Cash Paid for Dividends
0
0
0
0
0
0
(8)
0
0
(27)
(19)
0
0
0
0
0
Other
0
(4)
(632)
(638)
(646)
(653)
(80)
(75)
(68)
(58)
(4)
(4)
(4)
(3)
(3)
(3)
Cash from Financing Activities
(115)
N/A
(145)
-27%
(129)
+11%
(166)
-28%
2
N/A
166
+7 104%
538
+225%
675
+26%
604
-11%
383
-37%
8
-98%
(116)
N/A
(154)
-32%
(109)
+29%
(102)
+7%
(83)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
7
(1)
(2)
1
(11)
6
1
2
4
Net Change in Cash
25
N/A
24
-2%
(253)
N/A
(342)
-35%
(20)
+94%
89
N/A
259
+190%
30
-88%
33
+10%
(54)
N/A
(234)
-335%
98
N/A
105
+7%
111
+6%
115
+3%
140
+21%
Free Cash Flow
Free Cash Flow
139
N/A
170
+22%
(124)
N/A
(166)
-35%
(11)
+94%
(65)
-508%
(267)
-313%
(276)
-4%
(196)
+29%
(61)
+69%
131
N/A
225
+72%
253
+12%
220
-13%
215
-2%
218
+1%

See Also

Summary
ARRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARRY stock valuation using valuation multiples.
Wall Street Estimates
ARRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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