Array Technologies Inc
ARRY7.470USD
-0.170-2.23%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.14BMarket Cap
LossP/E TTM
Array Technologies Inc
7.470
-0.170-2.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-127.49%-13.06M
-38.73%57.59M
-37.26%44.94M
-80.74%3.96M
3.68%47.50M
-3.58%93.98M
-31.65%71.62M
292.56%20.54M
191.45%45.82M
200.12%97.47M
430.27%104.79M
88.40%-10.67M
-18.86%-50.10M
-193.34%-97.35M
-248.26%-31.73M
---91.96M
---42.15M
-73.77%104.30M
346.63%21.40M
--397.59M
---8.68M
Net income from continuing operations
673.49%16.75M
-756.10%-126.90M
-711.98%-141.35M
-60.56%25.70M
-92.69%2.17M
312.32%19.34M
-39.81%23.10M
1346.94%65.17M
234.37%29.64M
67.14%-9.11M
250.18%38.37M
-30641.18%-5.23M
-863.91%-22.05M
-183.68%-27.72M
-253.32%-25.55M
---17.00K
--2.89M
-136.49%-9.77M
-139.76%-7.23M
--26.78M
--18.19M
Operating gains losses
-30.46%9.57M
1215.31%178.75M
1193.55%175.20M
-1.43%12.97M
-5.29%13.76M
-54.48%13.59M
-42.68%13.54M
-46.41%13.16M
-36.88%14.53M
359.83%29.85M
264.07%23.63M
278.78%24.56M
255.24%23.02M
-5.74%6.49M
-5.43%6.49M
--6.48M
--6.48M
0.85%6.89M
0.48%6.86M
--6.83M
--6.83M
Deferred tax
7976.92%1.02M
-364.81%-30.37M
-610.15%-3.78M
27.30%-3.49M
-100.43%-13.00K
-925.75%-6.53M
95.14%-532.00K
81.98%-4.80M
-54.85%3.00M
82.16%-637.00K
-38.72%-10.94M
-1963.75%-26.63M
9464.79%6.65M
-485.22%-3.57M
-244.50%-7.89M
--1.43M
---71.00K
-88.09%927.00K
-161.83%-2.29M
--7.78M
--3.70M
Other non-cash items
375.00%5.59M
-61.22%4.04M
-15.76%4.58M
9.57%4.55M
-82.40%1.18M
59.11%10.43M
223.94%5.44M
370.25%4.16M
865.18%6.68M
78.92%6.55M
-80.80%1.68M
-69.11%884.00K
-124.94%-873.00K
-65.99%3.66M
-45.99%8.75M
--2.86M
--3.50M
410.14%10.77M
215.53%16.19M
--2.11M
--5.13M
Change in working capital
-284.20%-48.78M
-47.40%28.57M
-69.00%8.27M
40.91%-36.69M
332.32%26.48M
-19.55%54.31M
-44.23%26.68M
-760.90%-62.09M
81.42%-11.40M
186.26%67.51M
403.55%47.85M
93.08%-7.21M
2.40%-61.35M
-183.31%-78.26M
-336.49%-15.76M
---104.27M
---62.86M
-73.37%93.94M
115.47%6.67M
--352.71M
---43.09M
-Change in receivables
----
-100.43%-409.00K
-45.84%40.41M
-16.89%-98.68M
1352.88%95.99M
34.70%96.01M
411.28%74.62M
-78.05%-84.43M
109.98%6.61M
216.36%71.27M
-16.23%-23.97M
-27.55%-47.42M
-741.96%-66.19M
-4477.95%-61.25M
-21.67%-20.63M
---37.17M
--10.31M
-105.57%-1.34M
41.97%-16.95M
--24.03M
---29.21M
-Change in inventory
----
-127.35%-14.82M
-121.16%-22.76M
-90.61%4.33M
50.49%-11.54M
54.20%54.19M
-116.35%-10.29M
249.17%46.16M
49.60%-23.31M
206.94%35.14M
280.39%62.92M
-117.94%-30.94M
-640.47%-46.25M
-59.13%-32.86M
-639.16%-34.88M
---14.20M
---6.25M
62.14%-20.65M
156.66%6.47M
---54.54M
---11.42M
-Change in prepaid expenses
----
-181.67%-24.50M
-3724.13%-41.75M
-133.76%-1.23M
68.06%-2.22M
-209.05%-8.70M
-90.00%1.15M
157.69%3.66M
-216.56%-6.95M
151.62%7.98M
274.68%11.52M
-256.75%-6.34M
285.32%5.96M
-152.51%-15.46M
-17012.82%-6.60M
--4.04M
---3.22M
19.67%-6.12M
-99.59%39.00K
---7.62M
--9.48M
-Change in other current liabilities
----
124.96%8.44M
242.67%20.05M
118.67%6.82M
173.43%20.25M
-237.47%-33.82M
-9.24%-14.05M
-155.44%-36.53M
-47.96%-27.58M
37.79%24.60M
-143.04%-12.86M
271.52%65.90M
68.90%-18.64M
-77.69%17.86M
24.97%29.89M
---38.42M
---59.94M
-74.02%80.04M
545.13%23.92M
--308.14M
---5.37M
Cash from non-recurring investing activities
Cash from operating activities
-127.49%-13.06M
-38.73%57.59M
-37.26%44.94M
-80.74%3.96M
3.68%47.50M
-3.58%93.98M
-31.65%71.62M
292.56%20.54M
191.45%45.82M
200.12%97.47M
430.27%104.79M
88.40%-10.67M
-18.86%-50.10M
-193.34%-97.35M
-248.26%-31.73M
---91.96M
---42.15M
-73.77%104.30M
346.63%21.40M
--397.59M
---8.68M
Investing cash flow
Net cash from continuing investing activities
-1.42%2.35M
149.35%12.98M
-50.80%1.08M
-62.06%2.10M
-38.55%2.39M
32.50%5.21M
-21.55%2.19M
260.27%5.54M
64.74%3.88M
255.57%3.93M
165.49%2.79M
144.13%1.54M
313.51%2.36M
51.79%1.10M
204.93%1.05M
--630.00K
--570.00K
-20.26%728.00K
-1.43%345.00K
--913.00K
--350.00K
Capital expenditures
-1.84%2.35M
141.55%12.98M
-50.80%1.08M
-61.54%2.13M
-38.30%2.40M
36.78%5.37M
-21.55%2.19M
260.27%5.54M
64.74%3.88M
255.57%3.93M
165.49%2.79M
144.13%1.54M
313.51%2.36M
51.79%1.10M
204.93%1.05M
--630.00K
--570.00K
-20.26%728.00K
-1.43%345.00K
--913.00K
--350.00K
Net cash flow from disposal of fixed assets
-1.42%2.35M
149.35%12.98M
-50.80%1.08M
-62.06%2.10M
-38.55%2.39M
32.50%5.21M
-21.55%2.19M
260.27%5.54M
64.74%3.88M
255.57%3.93M
165.49%2.79M
144.13%1.54M
313.51%2.36M
51.79%1.10M
204.93%1.05M
--630.00K
--570.00K
-20.26%728.00K
-1.43%345.00K
--913.00K
--350.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
Net cash flow from business transactions
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.00K
----
---2.00K
---373.82M
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
---3.00M
--11.97M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.98M
---10.00M
----
----
----
----
Net cash flow from other investing activities
----
---14.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
1.42%-2.35M
-206.97%-15.98M
597.35%10.90M
62.06%-2.10M
38.55%-2.39M
-32.43%-5.21M
21.55%-2.19M
-259.81%-5.54M
98.97%-3.88M
-255.75%-3.93M
-165.49%-2.79M
40.88%-1.54M
-3458.87%-376.17M
-51.79%-1.10M
-204.93%-1.05M
---2.60M
---10.57M
20.26%-728.00K
1.43%-345.00K
---913.00K
---350.00K
Financing cash flow
Cash flow from continuous financing activities
62.30%-1.73M
102.29%397.00K
82.06%-8.10M
102.77%431.00K
80.75%-4.58M
29.90%-17.32M
49.61%-45.13M
-170.82%-15.55M
-123.59%-23.76M
-107.06%-24.71M
-168.11%-89.55M
-76.42%21.96M
375.31%100.74M
1670.43%349.73M
512.26%131.49M
--93.11M
---36.59M
41.81%-22.27M
-2598.39%-31.89M
---38.27M
---1.18M
Net cash flow from debt Issuance/repayment
80.26%-507.00K
-16.43%-20.16M
84.61%-6.94M
102.91%431.00K
88.23%-2.57M
27.78%-17.32M
35.80%-45.13M
-166.16%-14.79M
-140.50%-21.81M
-105.82%-23.98M
65.39%-70.29M
-77.84%22.36M
279.54%53.86M
-10.36%412.25M
-622.17%-203.07M
--100.92M
---30.00M
1301.69%459.90M
-2279.02%-28.12M
---38.27M
---1.18M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--15.88M
-100.00%0.00
--120.64M
----
----
--145.53M
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--33.10M
--0.00
--224.99M
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--18.67M
----
----
--8.05M
----
----
----
----
----
----
----
Net cash flow from other financing activities
39.31%-1.22M
--20.56M
-115300.00%-1.15M
100.00%0.00
-2.92%-2.01M
100.00%0.00
99.83%-1.00K
-89.50%-758.00K
7.50%-1.95M
98.67%-726.00K
94.65%-592.00K
94.88%-400.00K
68.01%-2.11M
91.32%-54.46M
-193.19%-11.07M
---7.81M
---6.59M
---627.70M
---3.77M
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
62.30%-1.73M
102.29%397.00K
82.06%-8.10M
102.77%431.00K
80.75%-4.58M
29.90%-17.32M
49.61%-45.13M
-170.82%-15.55M
-123.59%-23.76M
-107.06%-24.71M
-168.11%-89.55M
-76.42%21.96M
375.31%100.74M
1670.43%349.73M
512.26%131.49M
--93.11M
---36.59M
41.81%-22.27M
-2598.39%-31.89M
---38.27M
---1.18M
Net cash flow
Beginning cash balance
46.19%364.14M
91.01%332.37M
81.01%282.32M
94.66%287.62M
86.02%249.08M
177.18%174.01M
205.54%155.97M
198.55%147.76M
-63.58%133.90M
-46.06%62.78M
188.69%51.05M
158.67%49.49M
239.05%367.67M
328.79%116.39M
-53.45%17.68M
--19.13M
--108.44M
853.09%27.14M
190.91%37.98M
--2.85M
--13.06M
Current period cash flow changes
-138.01%-14.65M
-57.68%31.77M
177.39%50.05M
-164.56%-5.30M
178.17%38.54M
5.55%75.07M
53.80%18.04M
427.97%8.21M
104.35%13.86M
-71.70%71.12M
-88.11%11.73M
207.17%1.56M
-256.27%-318.18M
209.09%251.28M
1010.60%98.71M
---1.45M
---89.31M
-77.32%81.30M
-6.18%-10.84M
--358.41M
---10.21M
Effect of exchange rate changes
224.34%2.49M
-383.15%-10.23M
137.04%2.32M
-186.57%-7.59M
53.64%-2.00M
57.82%3.61M
-779.75%-6.25M
206.88%8.76M
-158.68%-4.32M
--2.29M
---711.00K
---8.20M
--7.36M
----
----
----
----
----
----
----
----
Ending cash balance
21.51%349.49M
46.19%364.14M
91.01%332.37M
81.01%282.32M
94.66%287.62M
86.02%249.08M
177.18%174.01M
205.54%155.97M
198.55%147.76M
-63.58%133.90M
-46.06%62.78M
188.69%51.05M
158.67%49.49M
239.05%367.67M
328.79%116.39M
--17.68M
--19.13M
-69.98%108.44M
853.09%27.14M
--361.26M
--2.85M
Free cash flow
-134.17%-15.41M
-49.66%44.60M
-36.83%43.86M
-87.83%1.83M
7.57%45.11M
-5.27%88.61M
-31.93%69.43M
222.89%15.00M
179.94%41.93M
195.01%93.54M
411.15%101.99M
86.82%-12.21M
-22.79%-52.45M
-195.06%-98.45M
-255.69%-32.78M
---92.59M
---42.72M
-73.89%103.57M
333.24%21.05M
--396.68M
---9.03M
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