Array Digital Infrastructure, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $922.8M | $337.2M | $585.6M | $15.1M |
| FY2009 | $871.8M | $341.0M | $530.8M | $16.4M |
| FY2010 | $834.4M | $265.1M | $569.3M | $18.0M |
| FY2011 | $987.9M | $216.1M | $771.8M | $20.2M |
| FY2012 | $899.3M | $72.9M | $826.4M | $21.5M |
| FY2013 | $290.9M | $-427.0M | $717.9M | $15.8M |
| FY2014 | $172.0M | $-433.0M | $605.0M | $22.0M |
| FY2015 | $555.0M | $-26.0M | $581.0M | $25.0M |
| FY2016 | $501.0M | $58.0M | $443.0M | $26.0M |
| FY2017 | $469.0M | $4.0M | $465.0M | $30.0M |
| FY2018 | $709.0M | $197.0M | $512.0M | $37.0M |
| FY2019 | $724.0M | $74.0M | $650.0M | $41.0M |
| FY2020 | $1.24B | $248.0M | $989.0M | $32.0M |
| FY2021 | $802.0M | $78.0M | $724.0M | $27.0M |
| FY2022 | $832.0M | $230.0M | $602.0M | $24.0M |
| FY2023 | $866.9M | $826.2M | $40.6M | $1.1M |
| FY2024 | $882.5M | $864.0M | $18.5M | $2.7M |
| FY2025 | $200.8M | $173.6M | $27.2M | $1.8M |