Array Digital Infrastructure Cash Flow Statement
NYSE: ADTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Array Digital Infrastructure free cash flow
In fiscal 2025, Array Digital Infrastructure generated $200.8 million of operating cash flow and spent $27.2 million on capital expenditures. That left free cash flow of $173.6 million, a free-cash-flow margin of 106.6% of revenue. Free cash flow was down 79.9% from the prior year's $864.0 million.
Array Digital Infrastructure returned $2.01 billion to shareholders: $1.99 billion in dividends and $21.4 million in share repurchases, equal to 1156% of free cash flow. Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Array Digital Infrastructure cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.19M | -31.58M | 57.92M | 35.00M | 160.00M | 233.00M | 133.00M | 164.00M | 15.00M | 49.00M |
| Net Income growth (YoY) | — | -154.52% | +65.48% | -78.13% | -31.33% | +75.19% | -18.90% | +993.33% | -69.39% | -80.16% |
| Depreciation & Amortization | 39.10M | 38.80M | 41.70M | 682.00M | 662.00M | 669.00M | 689.00M | 627.00M | 604.00M | 607.00M |
| Stock-Based Compensation | 1.82M | 2.73M | 1.15M | 24.00M | 27.00M | 32.00M | 41.00M | 37.00M | 30.00M | 26.00M |
| Change in Working Capital | -15.97M | -9.62M | 42.52M | -135.00M | -111.00M | 153.00M | -135.00M | -40.00M | -82.00M | 33.00M |
| Operating Cash Flow | 200.84M | 882.47M | 866.86M | 832.00M | 802.00M | 1.24B | 724.00M | 709.00M | 469.00M | 501.00M |
| Capital Expenditures | -27.20M | -18.47M | -40.64M | -602.00M | -724.00M | -989.00M | -650.00M | -512.00M | -465.00M | -443.00M |
| Investing Cash Flow | 2.44B | -556.24M | -720.95M | -1.18B | -2.04B | -1.16B | -864.00M | -464.00M | -683.00M | -618.00M |
| Dividends Paid | 1.99B | 0 | 0 | — | — | — | — | — | — | — |
| Share Repurchases | -21.36M | -54.09M | 0 | -43.00M | -31.00M | -23.00M | -21.00M | 0 | 0 | -5.00M |
| Debt Issued | 325.00M | 40.00M | 315.00M | 800.00M | 1.34B | 1.13B | 0 | 0 | 0 | 0 |
| Debt Repaid | -875.25M | -248.00M | -452.50M | -329.00M | -1.12B | -108.00M | -116.00M | -19.00M | -14.00M | -11.00M |
| Financing Cash Flow | -2.68B | -347.00M | -274.29M | 456.00M | 142.00M | 926.00M | -152.00M | -14.00M | -20.00M | -12.00M |
| Net Change in Cash | -45.74M | -20.77M | -128.38M | 109.00M | -1.09B | 1.00B | -292.00M | 231.00M | -234.00M | -129.00M |
| Free Cash Flow | 173.64M | 864.00M | 826.22M | 230.00M | 78.00M | 248.00M | 74.00M | 197.00M | 4.00M | 58.00M |
This table shows 10 annual periods of Array Digital Infrastructure's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AD's reporting calendar. What is a cash flow statement?