Array Digital Infrastructure, Inc. (AD)
NYSE · Communication Services
Array Digital Infrastructure, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 200.8M | 882.5M | 866.9M | 832.0M | 802.0M | 1.24B | 724.0M | 709.0M | 469.0M | 501.0M | 555.0M | 899.3M | 987.9M | 834.4M | 871.8M | 922.8M |
| Depreciation & Amort. | 39.1M | 38.8M | 41.7M | 682.0M | 662.0M | 669.0M | 689.0M | 627.0M | 604.0M | 607.0M | 596.0M | 597.7M | 565.1M | 559.0M | 551.7M | 576.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 27.2M | 18.5M | 40.6M | 602.0M | 724.0M | 989.0M | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 173.6M | 864.0M | 826.2M | 230.0M | 78.0M | 248.0M | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 21.4M | 54.1M | 0 | 43.0M | 31.0M | 23.0M | 21.0M | 0 | 0 | 5.0M | 6.0M | 20.0M | 62.3M | 52.8M | 33.6M | 28.4M |
Array Digital Infrastructure, Inc. Cash Flow — FAQ
Array Digital Infrastructure, Inc. (AD) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AD's cash flow history?
The chart and table above show Array Digital Infrastructure, Inc.'s cash flow by year and by quarter, including the growth rate.