Array Technologies, Inc. Cash Flow Statement
ARRY / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Array Technologies, Inc. generated $102M in operating cash flow and $80M in free cash flow in FY2025. Free cash flow margin was 6.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$52.2M | -$240.4M | $137.2M | $59.1M | -$50.4M | -$60.8M | $39.7M | -$60.8M |
| Depreciation & Amortization | $26.2M | $36.1M | $38.9M | $27.5M | $9.4M | $28.4M | $27.3M | $28.4M |
| Operating Cash Flow | $101.8M | $154.0M | $232.0M | -$122.2M | -$263.2M | -$11.7M | $386.1M | -$11.7M |
| Capital Expenditures | $22.0M | $7.3M | $17.0M | $1.3M | $3.4M | $2.1M | $1.7M | $2.1M |
| Free Cash Flow | $79.8M | $146.7M | $215.0M | -$123.5M | -$266.5M | -$13.8M | $384.4M | -$13.8M |
| FCF Margin | 6.2% | 16.0% | 13.6% | -14.2% | -31.2% | -4.8% | - | -4.8% |