$AD Cashflow Statement | Understand Stock

$AD

$32.41 -$1.02 (3.05%) Close

$AD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net income (loss) from discontinued operations
Net income (loss) from continuing operations
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities
Depreciation, amortization and accretion
Bad debts expense
Stock-based compensation expense
Deferred income taxes, net
Equity in earnings of unconsolidated entities
Distributions from unconsolidated entities
Loss on impairment of licenses
(Gain) loss on asset disposals, net
(Gain) loss on sale of business and other exit costs, net
(Gain) loss on license sales and exchanges, net
(Gain) loss on investments
Other operating activities
Changes in assets and liabilities from operations
Accounts receivable
Equipment installment plans receivable
Inventory
Accounts payable
Customer deposits and deferred revenues
Accrued taxes
Other assets and liabilities
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities

Cash flows from investing activities
Cash received from investments
Cash paid for investments
Cash paid for additions to property, plant and equipment
Cash paid for licenses
Cash received from divestitures
Advance payments for license acquisitions
Other investing activities
Net cash used in investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities
Issuance of long-term debt
Repayment of long-term debt
Issuance of short-term debt
Repayment of short-term debt
Common Shares reissued for benefit plans, net of tax payments
Common Shares reissued for stock-based compensation awards, net of tax payments
Tax withholdings, net of cash receipts, for Array stock-based compensation awards
Repurchase of Common Shares
Dividends paid to Array shareholders
Payment of debt issuance costs
Distributions to noncontrolling interests
Payments to acquire additional interest in subsidiaries
Cash paid for software license agreements
Other financing activities
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of period
End of period

Comments