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  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Financials
  4. Cash from operations

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)

Market cap
$2.6B
P/E ratio
88.3x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025201-77.26%
Dec 31, 2024883+1.96%
Dec 31, 2023866+4.09%
Dec 31, 2022832+3.74%
Dec 31, 2021802-35.17%
Dec 31, 20201,237+70.86%
Dec 31, 2019724+2.12%
Dec 31, 2018709+51.17%
Dec 31, 2017469-6.39%
Dec 31, 2016501-9.75%
Dec 31, 2015555+222.10%
Dec 31, 2014172-40.75%
Dec 31, 2013291-67.65%
Dec 31, 2012899-8.97%
Dec 31, 2011988+12.99%
Dec 31, 2010874

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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