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Array Technologies (ARRY) Cash From Financing

Annual CFF

-$101.76 M
-$110.20 M-1305.70%

December 31, 2023

Summary

Performance

1-Year Change

-1305.7%

3-Year Change

+21.28%

5-Year Change

-300.07%

15-Year Change

-161.01%

ARRY Cash From Financing Chart

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Highlights

Sector Rank

24.37%
ARRY annual cash flow from financing activities is higher than 24.37% of companies in Technology sector

High & Low

All-time High

$537.75 M
ARRY annual cash flow from financing activities is currently -118.92% below its historical high of $537.75 million

3-Year Low

-$101.76 M
ARRY annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ARRY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
ARRY next annual earnings announcement is scheduled for Feb 27, 2025

OtherARRYcash flowmetrics:

Annual CFI

-$16.82 M
ARRY annual cash flow from investing activities is -$16.82 million

Annual CFO

$231.96 M
ARRY annual cash flow from operations is $231.96 million

Annual FCF

$214.97 M
ARRY annual free cash flow is $214.97 million

Annual CAPEX

$16.99 M
ARRY annual capital expenditures is $16.99 million

Quarterly CFF

-$8.10 M
-$8.53 M-1978.65%

September 30, 2024

Summary

Performance

3-Month Change

-1978.65%

1-Year Change

-76.98%

3-Year Change

-108.04%

5-Year Change

-108.04%

ARRY Quarterly CFF Chart

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Highlights

Sector Rank

34.14%
ARRY quarterly cash flow from financing activities is higher than 34.14% of companies in Technology sector

High & Low

All-time High

$349.73 M
ARRY quarterly cash flow from financing activities is currently -102.32% below its historical high of $349.73 million

3-Year Low

-$89.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ARRY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ARRY next earnings announcement is scheduled for Feb 27, 2025

OtherARRYcash flowmetrics:

Quarterly CFI

$10.90 M
ARRY quarterly cash flow from investing activities is $10.90 million

Quarterly CFO

$44.94 M
ARRY quarterly cash flow from operations is $44.94 million

Quarterly FCF

$43.86 M
ARRY quarterly free cash flow is $43.86 million

Quarterly CAPEX

$1.08 M
ARRY quarterly capital expenditures is $1.08 million

TTM CFF

-$29.56 M
+$37.03 M+55.61%

September 30, 2024

Summary

Performance

3-Month Change

+55.61%

1-Year Change

+64.2%

3-Year Change

-104.38%

5-Year Change

-104.38%

ARRY TTM CFF Chart

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Highlights

Sector Rank

37.71%
ARRY TTM cash flow from financing activities is higher than 37.71% of companies in Technology sector

High & Low

All-time High

$675.07 M
ARRY TTM cash flow from financing activities is currently -104.38% below its historical high of $675.07 million

3-Year Low

-$153.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ARRY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ARRY next earnings announcement is scheduled for Feb 27, 2025

OtherARRYcash flowmetrics:

TTM CFI

$1.20 M
ARRY TTM cash flow from investing activities is $1.20 million

TTM CFO

$190.38 M
ARRY TTM cash flow from operations is $190.38 million

TTM FCF

$179.40 M
ARRY TTM free cash flow is $179.40 million

TTM CAPEX

$10.98 M
ARRY TTM capital expenditures is $10.98 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARRY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1305.7%-77.0%+64.2%
3 y3 years+21.3%-108.0%-104.4%
5 y5 years-300.1%-108.0%-104.4%

ARRY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-118.9%at low-102.3%+91.0%-104.4%+80.8%
5 y5-year-118.9%+21.3%-102.3%+91.0%-104.4%+80.8%
alltimeall time-118.9%+21.3%-102.3%+91.0%-104.4%+80.8%

Array Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$8.10 M(-1978.7%)
-$29.56 M(-55.6%)
Jun 2024
-
$431.00 K(-109.4%)
-$66.59 M(-19.4%)
Mar 2024
-
-$4.58 M(-73.6%)
-$82.57 M(-18.9%)
Dec 2023
-$101.76 M(-1305.7%)
-$17.32 M(-61.6%)
-$101.76 M(-6.8%)
Sep 2023
-
-$45.13 M(+190.2%)
-$109.15 M(-28.9%)
Jun 2023
-
-$15.55 M(-34.6%)
-$153.57 M(+32.3%)
Mar 2023
-
-$23.76 M(-3.8%)
-$116.06 M(-1475.1%)
Dec 2022
$8.44 M(-98.4%)
-$24.71 M(-72.4%)
$8.44 M(-97.8%)
Sep 2022
-
-$89.55 M(-507.8%)
$382.88 M(-36.6%)
Jun 2022
-
$21.96 M(-78.2%)
$603.92 M(-10.5%)
Mar 2022
-
$100.74 M(-71.2%)
$675.07 M(+25.5%)
Dec 2021
$537.75 M(-516.0%)
$349.73 M(+166.0%)
$537.75 M(+224.4%)
Sep 2021
-
$131.49 M(+41.2%)
$165.74 M(+6923.1%)
Jun 2021
-
$93.11 M(-354.5%)
$2.36 M(-102.2%)
Mar 2021
-
-$36.59 M(+64.3%)
-$108.17 M(-16.3%)
Dec 2020
-$129.27 M(+102.2%)
-$22.27 M(-30.2%)
-$129.27 M(+20.8%)
Sep 2020
-
-$31.89 M(+83.1%)
-$107.00 M(+42.5%)
Jun 2020
-
-$17.42 M(-69.8%)
-$75.11 M(+30.2%)
Mar 2020
-
-$57.69 M
-$57.69 M
Dec 2019
-$63.95 M(-225.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2018
$50.86 M(-83.0%)
-
-
Jun 2018
$299.63 M(+79.6%)
-
-
Jun 2017
$166.81 M(+3256.2%)
-
-
Jun 2016
$4.97 M(-90.2%)
-
-
Jun 2015
$50.94 M(-33.9%)
-
-
Jun 2014
$77.06 M(-28.9%)
-
-
Jun 2013
$108.37 M(+80.7%)
-
-
Jun 2012
$59.97 M(+742.2%)
-
-
Jun 2011
$7.12 M(-86.1%)
-
-
Jun 2010
$51.15 M(+25.7%)
-
-
Jun 2009
$40.69 M(-0.2%)
-
-
Jun 2008
$40.79 M(-54.8%)
-
-
Jun 2007
$90.29 M(+1223.3%)
-
-
Jun 2006
$6.82 M(-91.3%)
-
-
Jun 2005
$78.15 M(+4758.0%)
-
-
Jun 2004
$1.61 M(+6.1%)
-
-
Jun 2003
$1.52 M(-95.5%)
-
-
Jun 2002
$33.59 M(-41.1%)
-
-
Jun 2001
$57.00 M(+465.2%)
-
-
Jun 2000
$10.08 M
-
-

FAQ

  • What is Array Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Array Technologies?
  • What is Array Technologies annual CFF year-on-year change?
  • What is Array Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Array Technologies?
  • What is Array Technologies quarterly CFF year-on-year change?
  • What is Array Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Array Technologies?
  • What is Array Technologies TTM CFF year-on-year change?

What is Array Technologies annual cash flow from financing activities?

The current annual CFF of ARRY is -$101.76 M

What is the all time high annual CFF for Array Technologies?

Array Technologies all-time high annual cash flow from financing activities is $537.75 M

What is Array Technologies annual CFF year-on-year change?

Over the past year, ARRY annual cash flow from financing activities has changed by -$110.20 M (-1305.70%)

What is Array Technologies quarterly cash flow from financing activities?

The current quarterly CFF of ARRY is -$8.10 M

What is the all time high quarterly CFF for Array Technologies?

Array Technologies all-time high quarterly cash flow from financing activities is $349.73 M

What is Array Technologies quarterly CFF year-on-year change?

Over the past year, ARRY quarterly cash flow from financing activities has changed by -$3.52 M (-76.98%)

What is Array Technologies TTM cash flow from financing activities?

The current TTM CFF of ARRY is -$29.56 M

What is the all time high TTM CFF for Array Technologies?

Array Technologies all-time high TTM cash flow from financing activities is $675.07 M

What is Array Technologies TTM CFF year-on-year change?

Over the past year, ARRY TTM cash flow from financing activities has changed by +$53.01 M (+64.20%)