ARRAY DIGITAL INFRASTRUCTURE, INC. Cash Flow Statement
AD / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ARRAY DIGITAL INFRASTRUCTURE, INC. generated $201M in operating cash flow and $174M in free cash flow in FY2025. Free cash flow margin was 106.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.8M | -$39.4M | $54.5M | $229.0M | $127.0M | $150.0M | $12.0M | $48.0M | $12.0M | $48.0M | $140.0M | -$43.0M | $175.0M | $136.1M | $209.5M |
| Depreciation & Amortization | $39.1M | $38.8M | $41.7M | $669.0M | $689.0M | $627.0M | $604.0M | $607.0M | $604.0M | $607.0M | $791.1M | $593.0M | $565.1M | $559.0M | $551.7M |
| Operating Cash Flow | $200.8M | $882.5M | $866.9M | $1.2B | $724.0M | $709.0M | $469.0M | $501.0M | $469.0M | $501.0M | $290.9M | $172.0M | $987.9M | $834.4M | $871.8M |
| Capital Expenditures | $27.2M | $18.5M | $40.6M | $989.0M | $650.0M | $512.0M | $465.0M | $443.0M | $465.0M | $443.0M | $717.9M | $605.0M | $771.8M | $569.3M | $530.8M |
| Free Cash Flow | $173.6M | $864.0M | $826.2M | $248.0M | $74.0M | $197.0M | $4.0M | $58.0M | $4.0M | $58.0M | -$427.0M | -$433.0M | $216.1M | $265.1M | $341.0M |
| Share Buybacks | $21.4M | $54.1M | $0 | $23.0M | $21.0M | $0 | $0 | $5.0M | $0 | $5.0M | $18.5M | $19.0M | $62.3M | $52.8M | $33.6M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $482.3M | - | $482.3M | - | - |
| FCF Margin | 106.5% | 839.4% | 822.4% | 6.1% | 1.8% | 5.0% | 0.1% | 1.5% | 0.1% | 1.5% | -10.9% | -11.1% | 5.0% | 6.3% | 8.1% |