ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) Cash flow
Market cap
$2.6B
P/E ratio
88.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 577 | 574 | 609 | 804 | 606 | 606 | 618 | 615 | 640 | 702 | 683 | 678 | 700 | 656 | 665 | 48 |
| Stock-based compensation | 18 | 20 | 21 | 16 | 22 | 25 | 26 | 30 | 37 | 41 | 32 | 27 | 24 | 23 | 55 | 2 |
| Cash from operations | 874 | 988 | 899 | 291 | 172 | 555 | 501 | 469 | 709 | 724 | 1,237 | 802 | 832 | 866 | 883 | 201 |
| Capital expenditures | -583 | -772 | -826 | -718 | -605 | -581 | -443 | -465 | -512 | -650 | -989 | -724 | -602 | -608 | -537 | -27 |
| Cash from investing | -791 | -760 | -897 | 173 | -471 | -549 | -618 | -683 | -464 | -864 | -1,163 | -2,036 | -1,179 | -721 | -556 | 2,438 |
| Repurchases of common stock | 53 | 62 | 20 | 19 | 19 | 6 | 5 | - | - | 21 | 23 | 31 | 43 | - | 54 | 21 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 1,125 | 1,342 | 800 | 315 | 40 | 325 |
| Repayments of term debt | 0 | 330 | 0 | 0 | - | - | 11 | 14 | 19 | 116 | 108 | 1,118 | 329 | 453 | 248 | 875 |
| Cash from financing | -83 | -81 | -48 | -500 | 168 | 497 | -12 | -20 | -14 | -152 | 926 | 142 | 456 | -274 | -347 | -2,664 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |