Array Digital Infrastructure Inc
AD | NYSE
$35.41
-$0.15 (-0.42%)
Sep 22, 2026, 11:57 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 169.65M | -32M | 58M | 35M | 160M | 229M |
Depreciation & Amortization | 48.26M | 665M | 656M | 700M | 678M | 683M |
Stock-Based Compensation | n/a | 55M | 23M | 24M | 27M | 32M |
Other Working Capital | -181.64M | 1M | -9M | 225M | 16M | 15M |
Other Non-Cash Items | 218.26M | 267M | 117M | 149M | 107M | 324M |
Deferred Income Tax | -37.73M | -27M | 47M | 33M | 41M | n/a |
Change in Working Capital | -197.61M | -45M | -35M | -109M | -211M | -31M |
Operating Cash Flow | 200.84M | 883M | 866M | 832M | 802M | 1.24B |
Capital Expenditures | -27.2M | -557M | -738M | -1.19B | -2.05B | -989M |
Cash Acquisitions | 5.44M | n/a | n/a | 8M | 3M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3M | n/a |
Other Investing Acitivies | 2.46B | -19M | -113M | -585M | -1.32B | -174M |
Investing Cash Flow | 2.44B | -556M | -721M | -1.18B | -2.04B | -1.16B |
Debt Repayment | -556.67M | -208M | -199M | 531M | 224M | 1.02B |
Common Stock Repurchased | -21.36M | -54M | n/a | -43M | -31M | -34M |
Dividend Paid | -1.99B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -119.6M | -85M | -69M | -32M | -51M | -57M |
Financial Cash Flow | -2.68B | -347M | -274M | 456M | 142M | 926M |
Net Cash Flow | -45.6M | -20M | -129M | 109M | -1.09B | 1B |
Free Cash Flow | 173.64M | 326M | 128M | -355M | -1.24B | 248M |
Adj. Free Cash Flow | 173.64M | 271M | 105M | -379M | -1.27B | 216M |
Maintenance CapEx | -27.2M | -557M | -738M | -1.15B | -1.99B | -978.83M |
Growth CapEx | n/a | n/a | n/a | -34.33M | -59.69M | -10.17M |
Owner Earnings | 173.64M | 326M | 128M | -320.67M | -1.18B | 258.17M |
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