Array Historical Cash Flow
| AD Stock | 53.84 0.67 1.23% |
Analysis of Array Digital cash flow over time is an excellent tool to project Array Digital Infras future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 34.2 M or Free Cash Flow of 393.6 M as it is a great indicator of Array Digital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Array Digital Infras latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Array Digital Infras is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Array Digital Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. About Array Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Array balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Array's non-liquid assets can be easily converted into cash.
Array Digital Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Array Digital Infras to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Array Digital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Array Digital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Array Digital Infras current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Array Digital Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. At present, Array Digital's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 322.4 M, whereas Change In Cash is projected to grow to (17.1 M).
Array Digital cash flow statement Correlations
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Array Digital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Array Digital cash flow statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Sale Purchase Of Stock | (31M) | (43M) | 0.0 | (54M) | (48.6M) | (46.2M) | |
| Change To Inventory | (27M) | (88M) | 62M | 21M | 18.9M | 19.8M | |
| Change In Cash | 1B | (1.1B) | 109M | (20M) | (18M) | (17.1M) | |
| Stock Based Compensation | 27M | 24M | 23M | 55M | 63.3M | 34.2M | |
| Free Cash Flow | (1.2B) | (355M) | 128M | 326M | 374.9M | 393.6M | |
| Change In Working Capital | (211M) | (109M) | (35M) | (45M) | (51.8M) | (54.3M) | |
| Total Cashflows From Investing Activities | (2.0B) | (1.2B) | (721M) | (556M) | (500.4M) | (525.4M) | |
| Other Cashflows From Financing Activities | (51M) | (32M) | (76M) | (85M) | (76.5M) | (72.7M) | |
| Depreciation | 678M | 700M | 656M | 665M | 764.8M | 717M | |
| Other Non Cash Items | 107M | 149M | 117M | 267M | 307.1M | 322.4M | |
| Capital Expenditures | 2.0B | 1.2B | 738M | 557M | 640.6M | 877.3M | |
| Total Cash From Operating Activities | 802M | 832M | 866M | 883M | 1.0B | 775.0M | |
| Net Income | 160M | 35M | 58M | (32M) | (28.8M) | (27.4M) | |
| Total Cash From Financing Activities | 142M | 456M | (274M) | (347M) | (312.3M) | (296.7M) | |
| End Period Cash Flow | 199M | 308M | 179M | 159M | 143.1M | 135.9M | |
| Other Cashflows From Investing Activities | (1.3B) | (585M) | (113M) | (19M) | (17.1M) | (18.0M) | |
| Begin Period Cash Flow | 1.3B | 199M | 308M | 179M | 161.1M | 153.0M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Array Digital Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Array Digital. If investors know Array will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Array Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.821 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Array Digital Infras is measured differently than its book value, which is the value of Array that is recorded on the company's balance sheet. Investors also form their own opinion of Array Digital's value that differs from its market value or its book value, called intrinsic value, which is Array Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Array Digital's market value can be influenced by many factors that don't directly affect Array Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Array Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Array Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Array Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.