Array Historical Cash Flow
| ARRY Stock | USD 6.71 0.29 4.14% |
Analysis of Array Technologies cash flow over time is an excellent tool to project Array Technologies 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 Change In Cash of 120.9 M or Free Cash Flow of 225.7 M as it is a great indicator of Array Technologies 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 Technologies 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 Technologies is a good buy for the upcoming year.
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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 Technologies Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Array Technologies 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 Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Array Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Array Technologies 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 Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Array Stock please use our How to Invest in Array Technologies guide.At this time, Array Technologies' Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 225.7 M in 2024, whereas Change To Inventory is likely to drop slightly above 63.4 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.4M | 10.6M | 17.0M | 16.1M | Depreciation | 25.9M | 101.1M | 54.8M | 52.1M |
Array Technologies cash flow statement Correlations
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Array Technologies Account Relationship Matchups
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Array Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (94.6M) | 28.3M | (88.2M) | 20.9M | 66.7M | 63.4M | |
| Change In Cash | 320.4M | (252.8M) | 259.2M | (233.8M) | 115.2M | 120.9M | |
| Free Cash Flow | 384.4M | (123.5M) | (266.5M) | 130.9M | 215.0M | 225.7M | |
| Begin Period Cash Flow | 40.8M | 361.3M | 108.4M | 367.7M | 133.9M | 127.2M | |
| Other Cashflows From Financing Activities | 133K | (42.5M) | (79.9M) | 165.5M | (2.7M) | (2.6M) | |
| Depreciation | 27.3M | 27.5M | 25.9M | 101.1M | 54.8M | 52.1M | |
| Capital Expenditures | 1.7M | 1.3M | 3.4M | 10.6M | 17.0M | 16.1M | |
| Total Cash From Operating Activities | 386.1M | (122.2M) | (263.2M) | 141.5M | 232.0M | 243.6M | |
| Change To Account Receivables | (40.7M) | (23.0M) | (116.8M) | (77.0M) | 92.8M | 97.4M | |
| Net Income | 39.7M | 59.1M | (50.4M) | 4.4M | 137.2M | 144.1M | |
| Total Cash From Financing Activities | (63.9M) | (129.3M) | 537.7M | 8.4M | (101.8M) | (96.7M) | |
| End Period Cash Flow | 361.3M | 108.4M | 367.7M | 133.9M | 249.1M | 236.6M | |
| Change In Working Capital | 289.3M | (246.8M) | (261.2M) | 42.1M | 7.5M | 7.9M | |
| Stock Based Compensation | 799K | 5.6M | 13.8M | 15.0M | 14.5M | 13.8M | |
| Other Non Cash Items | 6.6M | 36.0M | 18.8M | 10.5M | 26.7M | 25.4M | |
| Investments | (1.7M) | (1.3M) | (15.3M) | (384.4M) | (15.5M) | (16.3M) | |
| Net Borrowings | (64.1M) | 356.7M | 280.1M | (18.0M) | (20.8M) | (19.7M) | |
| Total Cashflows From Investing Activities | (1.7M) | (1.3M) | (15.3M) | (384.4M) | (346.0M) | (328.7M) | |
| Change To Netincome | 25.7M | 34.7M | 7.4M | (19.4M) | (17.4M) | (16.5M) | |
| Change To Liabilities | 412.5M | (229.5M) | (43.6M) | 12.9M | 11.6M | 11.1M |
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When running Array Technologies' price analysis, check to measure Array Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.