Array Digital Infrastructure, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.0M | $18.0M | $13.5M | $23.0M | $5.0M | $13.0M | $-28.0M | $-12.0M |
| Depreciation & Amortization | $165.0M | $165.0M | $-448.3M | $159.0M | $161.0M | $170.0M | $162.0M | $177.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.0M | $13.0M | $-12.9M | $8.0M | $6.0M | $0 | $6.0M | $4.0M |
| Net Cash from Operating Activities | $313.0M | $203.0M | $147.9M | $329.0M | $349.0M | $41.0M | $180.0M | $74.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $137.0M | $133.0M | $-413.4M | $103.0M | $155.0M | $196.0M | $193.0M | $121.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-140.0M | $-144.0M | $-256.9M | $-119.0M | $-153.0M | $-192.0M | $-203.0M | $-125.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $15.0M | $10.0M |
| Net Cash from Financing Activities | $-168.0M | $-28.0M | $103.7M | $-249.0M | $-172.0M | $43.0M | $42.0M | $-15.0M |
| Net Change in Cash | $5.0M | $31.0M | $-5.4M | $-39.0M | $24.0M | $-108.0M | $19.0M | $-66.0M |
| Free Cash Flow | $176.0M | $70.0M | $561.2M | $226.0M | $194.0M | $-155.0M | $-13.0M | $-47.0M |