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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Array Technologies Cash Flow 2011-2024 | ARRY
Annual Cash Flow Array Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
141 M | -263 M | -122 M | 386 M | -11.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
101 M | 25.9 M | 27.5 M | 27.3 M | 28.4 M | - | - | - | - | - | - | - |
Accounts Payables |
170 M | 92 M | 82.8 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
421 M | 236 M | 119 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
233 M | 206 M | 118 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Array Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 47.5 M | - | - | 45.8 M | - | - | -60.8 M | -50.1 M | - | - | -134 M | -42.1 M | - | -226 M | -248 M | -201 M | - | -11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.88 M | 8.88 M | 9.63 M | 9.55 M | 9.21 M | 10.6 M | - | 21.3 M | 26 M | 23.6 M | - | 5.98 M | 13 M | 6.48 M | - | 20.6 M | 13.7 M | 6.86 M | - | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
149 M | 112 M | 93.4 M | 172 M | 189 M | 201 M | 170 M | - | 232 M | 187 M | 91.4 M | 84.7 M | 81.4 M | 71.8 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 130 M | 130 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
282 M | 310 M | 229 M | 428 M | 502 M | 415 M | 421 M | - | 458 M | 391 M | 236 M | 170 M | 150 M | 124 M | 119 M | 119 M | 119 M | 119 M | 96.3 M | 96.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
196 M | 166 M | 179 M | 216 M | 207 M | 255 M | 233 M | - | 330 M | 299 M | 206 M | 173 M | 138 M | 125 M | 118 M | 118 M | 118 M | 118 M | 148 M | 148 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency