tiprankstipranks
Array Technologies (DE:9AY)
FRANKFURT:9AY
Holding DE:9AY?
Track your performance easily

Array Technologies (9AY) Cash flow

5 Followers

Array Technologies Cash Flow

DE:9AY's free cash flow for Q3 2024 was $43.86M. For the 2024 fiscal year, DE:9AY's free cash flow was decreased by $84.26M and operating cash flow was $44.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 190.38M$ 231.96M$ 141.49M$ -263.19M$ -122.20M$ 386.07M
Investing Cash Flow
$ 1.20M$ -16.82M$ -384.44M$ -15.33M$ -1.34M$ -1.70M
Financing Cash Flow
$ -29.56M$ -101.76M$ 8.44M$ 537.75M$ -129.27M$ -63.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.15B$ 249.08M$ 133.90M$ 367.67M$ 108.44M$ 361.26M
Income Tax Paid Supplemental Data
$ 34.37M$ 45.94M$ 10.74M$ 13.32M$ 31.10M$ 443.00K
Interest Paid Supplemental Data
$ 37.48M$ 43.95M$ 23.12M$ 24.31M$ 6.93M$ 11.34M
Issuance Of Capital Stock
--$ 15.44M$ 116.77M$ 145.53M$ 0.00
Issuance Of Debt
$ -26.40M$ -99.05M$ -18.05M$ -133.22M$ 356.74M$ 0.00
Repayment Of Debt
$ -28.10M$ -162.36M$ -154.24M$ -259.26M$ -218.26M$ -25.00M
Free Cash Flow
$ 90.79M$ 215.13M$ 130.87M$ -266.54M$ -123.54M$ 384.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Array Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis