Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) quarterly cash flow statement — complete operating, investing & financing history
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -42.81M | 23.83M | -202.06M | -82.1M | 325M | 160M | 122M | 245M | 313M | 203M | 147M | 329M | 349M | 41M | 180M | 74M | 267M | 311M | 135M | 304M |
| Operating CF Growth % | -113.17% | -85.11% | -265.62% | -133.51% | 3.83% | -21.18% | -17.01% | -25.53% | -10.32% | 395.12% | -18.33% | 344.59% | 30.71% | -86.82% | 33.33% | -75.66% | 11.72% | 150.81% | -52.96% | 17.83% |
| Operating CF / Revenue % | -79.18% | 45.81% | -334.93% | -174.24% | 35.48% | 17.96% | 12.56% | 26.57% | 33.76% | 21.37% | 14.7% | 34.16% | 36.47% | 4.16% | 17.16% | 6.83% | 26% | 30.79% | 12.63% | 29.92% |
| Net Income | 337.45M | 177.99M | 41.36M | 92.03M | 32M | 20M | 5M | -79M | 18M | 18M | 14M | 23M | 5M | 13M | -28M | -12M | 21M | 49M | 27M | 34M |
| Depreciation & Amortization | 14.43M | 12.6M | 12.4M | 11.87M | 162M | 163M | 166M | 170M | 164M | 165M | 189M | 160M | 160M | 170M | 180M | 178M | 171M | 171M | 168M | 160M |
| Deferred Taxes | -141.07M | -62.26M | 43.35M | -72.09M | -1M | -8M | 8M | -46M | 7M | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -396.91M | -188.19M | -212.34M | 29.86M | 58M | -3M | 62M | 138M | 52M | 33M | 38M | 98M | 123M | -139M | 70M | 25M | 131M | 94M | 25M | 50M |
| Working Capital Changes | 142.98M | 83.46M | -86.83M | -143.77M | 62M | -29M | -137M | 50M | 60M | -26M | -100M | 40M | 68M | -16M | -48M | -121M | -63M | -10M | -92M | 52M |
| Capital Expenditures | 1.16B | 1B | -8.6M | 2.6B | -77M | -74M | -141M | -131M | -141M | -133M | -257M | -103M | -155M | -196M | -193M | -121M | -138M | -710M | -268M | -175M |
| CapEx / Revenue % | 2148.97% | 1930.75% | 14.26% | 5510.23% | 8.19% | 8.08% | 14.21% | 13.99% | 14.78% | 14% | 25.7% | 10.7% | 16.2% | 19.88% | 18.4% | 11.17% | 13.44% | 70.3% | 25.07% | 17.22% |
| CapEx / D&A | 80.53x | 79.67x | 0.69x | 218.77x | 0.46x | 0.44x | 0.83x | 0.76x | 0.84x | 0.81x | 1.36x | 0.64x | 0.97x | 1.15x | 1.07x | 0.68x | 0.81x | 4.15x | 1.60x | 1.09x |
| CapEx Coverage (OCF/CapEx) | -0.04x | 0.02x | -23.49x | -0.03x | 4.33x | 2.22x | 0.88x | 1.90x | 2.28x | 1.53x | 0.57x | 3.19x | 2.25x | 0.21x | 0.93x | 0.61x | 1.93x | 0.44x | 0.50x | 1.74x |
| Cash from Investing | 1.16B | 1B | -8.6M | 2.6B | -76M | -74M | -141M | -131M | -140M | -144M | -257M | -119M | -153M | -192M | -203M | -125M | -141M | -710M | -304M | -198M |
| Acquisitions | 0 | 0 | 0 | 5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 1.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.17B | 0 | 0 | 2.46B | -1M | -2M | -3M | -2M | -3M | -11M | -103M | -16M | 2M | 4M | -10M | -4M | -3M | -560M | -36M | -23M |
| Cash from Financing | -956.34M | -887.81M | -1.56M | -2.59B | -49M | -44M | -110M | -41M | -168M | -28M | 104M | -249M | -172M | 43M | 42M | -15M | -115M | 544M | 105M | -140M |
| Dividends Paid | -951.26M | -885.47M | 0 | -1.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 265.2% | 496.94% | - | 989.39% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | -750K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.37M | 0 | -360K | -36M | -21M | -28M | -26M | 0 | 0 | 0 | 0 | -6M | 0 | -15M | -10M | -13M | -10M | -10M | -22M |
| Other Financing | -5.07M | -964K | -811K | -58.78M | -6M | -18M | -37M | -10M | -13M | -13M | -38M | -10M | -13M | -9M | -16M | -5M | -1M | 55M | -9M | -1M |
| Net Change in Cash | 162.8M | 140.24M | -212.23M | -75.37M | 200M | 42M | -129M | 73M | 5M | 31M | -6M | -39M | 24M | -108M | 19M | -66M | 11M | 145M | -64M | -34M |
| Exchange Rate Effect | 0 | 0 | 0 | 142K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 253.64M | 113.4M | 325.63M | 401M | 201M | 159M | 288M | 215M | 210M | 179M | 185M | 224M | 200M | 308M | 289M | 355M | 344M | 199M | 263M | 297M |
| Cash at End | 416.44M | 253.64M | 113.4M | 325.63M | 401M | 201M | 159M | 288M | 215M | 210M | 179M | 185M | 224M | 200M | 308M | 289M | 355M | 344M | 199M | 263M |
| Free Cash Flow | 1.12B | 1.03B | -210.66M | 2.51B | 248M | 86M | -19M | 114M | 172M | 70M | -110M | 226M | 194M | -155M | -13M | -47M | 129M | -399M | -133M | 129M |
| FCF Growth % | 351.26% | 1095.4% | -1008.76% | 2105.5% | 44.19% | 22.86% | 82.73% | -49.56% | -11.34% | 145.16% | -746.15% | 580.85% | 50.39% | 61.15% | 90.23% | -136.43% | 41.76% | 68.43% | -1008.33% | 230.77% |
| FCF Margin % | 2069.79% | 1976.56% | -349.19% | 5335.99% | 27.07% | 9.65% | -1.96% | 12.36% | 18.55% | 7.37% | -11% | 23.47% | 20.27% | -15.72% | -1.24% | -4.34% | 12.56% | -39.5% | -12.44% | 12.7% |
| FCF / Net Income % | 312% | 576.96% | -521.76% | 1252.11% | 800% | 477.78% | -380% | -144.3% | 1011.76% | 388.89% | -785.71% | 982.61% | 3880% | -1192.31% | 46.43% | 391.67% | 614.29% | -814.29% | -492.59% | 379.41% |