Array Digital Infrastructure, Inc.
AD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $58 | $35 | $160 |
| Dep. & Amort. | $665 | $656 | $700 | $678 |
| Deferred Tax | -$27 | $47 | $33 | $41 |
| Stock-Based Comp. | $55 | $23 | $24 | $27 |
| Change in WC | -$45 | -$35 | -$109 | -$211 |
| Other Non-Cash | $267 | $117 | $149 | $107 |
| Operating Cash Flow | $883 | $866 | $832 | $802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537 | -$608 | -$602 | -$724 |
| Net Acquisitions | $0 | $0 | $8 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$19 | -$113 | -$585 | -$1,318 |
| Investing Cash Flow | -$556 | -$721 | -$1,179 | -$2,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | -$198 | $531 | $224 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | $0 | -$43 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85 | -$76 | -$32 | -$51 |
| Financing Cash Flow | -$347 | -$274 | $456 | $142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$129 | $109 | -$1,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $308 | $199 | $1,291 |
| End Cash | $159 | $179 | $308 | $199 |
| Free Cash Flow | $326 | $128 | -$355 | -$1,244 |