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Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069

UZD

NYSE

20.54

USD
+0.11(+0.54%)

As of today

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 fundamentals

UZD Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Net Income-32,000,00058,000,00035,000,000160,000,000229,000,000127,000,000150,000,00012,000,00048,000,000241,000,000-43,000,000
Depreciation & Amortization665,000,000656,000,000700,000,000678,000,000683,000,000702,000,000640,000,000615,000,000618,000,000607,000,000606,000,000
Deferred Income Tax-27,000,00047,000,00033,000,00041,000,0000000000
Stock-Based Compensation55,000,00023,000,00024,000,00027,000,00032,000,00041,000,00037,000,00030,000,00026,000,00025,000,00022,000,000
Change in Working Capital-45,000,000-35,000,000-109,000,000-211,000,000-31,000,000-180,000,000-176,000,000-292,000,000-338,000,000-201,000,000-229,000,000
Accounts Receivable Change-48,000,000-3,000,000-258,000,000-143,000,000-62,000,000-143,000,000-188,000,000-329,000,000-269,000,000-230,000,000-176,000,000
Inventory Change21,000,00062,000,000-88,000,000-27,000,00016,000,000-20,000,000-4,000,00008,000,000118,000,000-29,000,000
Accounts Payable Change-19,000,000-85,000,00012,000,000-57,000,0000000000
Other Working Capital Change1,000,000-9,000,000225,000,00016,000,00015,000,000-17,000,00016,000,00037,000,000-77,000,000-89,000,000-24,000,000
Other Non-Cash Items267,000,000117,000,000149,000,000107,000,000324,000,00034,000,00058,000,000104,000,000147,000,000-117,000,000-184,000,000
Net Cash Provided by Operating Activities883,000,000866,000,000832,000,000802,000,0001,237,000,000724,000,000709,000,000469,000,000501,000,000555,000,000172,000,000
Investments in Property, Plant & Equipment-537,000,000-608,000,000-602,000,000-724,000,000-989,000,000-650,000,000-512,000,000-465,000,000-443,000,000-581,000,000-605,000,000
Net Acquisitions008,000,0003,000,0000000000
Purchases of Investments00000000000
Sales & Maturities of Investments0003,000,0000000000
Other Investing Activities-19,000,000-113,000,000-585,000,000-1,318,000,000-174,000,000-214,000,00048,000,000-218,000,000-175,000,00031,000,000134,000,000
Net Cash Used for Investing Activities-556,000,000-721,000,000-1,179,000,000-2,036,000,000-1,163,000,000-864,000,000-464,000,000-683,000,000-618,000,000-550,000,000-471,000,000
Debt Repayment-208,000,000-198,000,000531,000,000224,000,0001,017,000,000-116,000,000-19,000,000-14,000,000-11,000,000525,000,000275,000,000
Common Stock Issued00000000000
Common Stock Repurchased-54,000,0000-43,000,000-31,000,000-34,000,000-30,000,00000-5,000,000-6,000,000-19,000,000
Dividends Paid00000000000
Other Financing Activities-85,000,000-76,000,000-32,000,000-51,000,000-57,000,000-6,000,0005,000,000-6,000,0004,000,000-22,000,000-87,000,000
Net Cash Used/Provided by Financing Activities-347,000,000-274,000,000456,000,000142,000,000926,000,000-152,000,000-14,000,000-20,000,000-12,000,000497,000,000169,000,000
Effect of Forex Changes on Cash00000000000
Net Change in Cash-20,000,000-129,000,000109,000,000-1,092,000,0001,000,000,000-292,000,000231,000,000-234,000,000-129,000,000503,000,000212,000,000
Cash at End of Period159,000,000179,000,000308,000,000199,000,0001,291,000,000291,000,000583,000,000352,000,000586,000,000715,000,000212,000,000
Cash at Beginning of Period179,000,000308,000,000199,000,0001,291,000,000291,000,000583,000,000352,000,000586,000,000715,000,000212,000,0000
Operating Cash Flow883,000,000866,000,000832,000,000802,000,0001,237,000,000724,000,000709,000,000469,000,000501,000,000555,000,000172,000,000
Capital Expenditure-557,000,000-738,000,000-1,187,000,000-2,046,000,000-989,000,000-650,000,000-512,000,000-465,000,000-443,000,000-581,000,000-605,000,000
Free Cash Flow326,000,000128,000,000-355,000,000-1,244,000,000248,000,00074,000,000197,000,0004,000,00058,000,000-26,000,000-433,000,000