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For the year ending 2025-12-31, AD had -$45,742K decrease in cash & cash equivalents over the period. $173,636K in free cash flow.

Cash Flow Overview

Change in Cash
-$45,742K
Free Cash flow
$173,636K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net cash provided by (used in) i...
    • Issuance of long-term debt
    • Distributions from unconsolidate...
    • Others
Negative Cash Flow Breakdown
    • Dividends paid to array sharehol...
    • Repayment of long-term debt
    • Equity in earnings of unconsolid...
    • Others

Cash Flow
2025-12-31
Net income (loss) from continuing operations
172,267
Depreciation, amortization and accretion
48,262
Bad debts expense
1,689
Stock-based compensation expense
1,819
Deferred income taxes, net
-37,733
Equity in earnings of unconsolidated entities
173,754
Distributions from unconsolidated entities
215,599
Loss on impairment of licenses
47,679
(gain) loss on asset disposals, net
-1,746
(gain) loss on license sales and exchanges, net
6,123
Other operating activities
1,285
Accounts receivable
6,628
Accounts payable
-9,339
Customer deposits and deferred revenues
-65,025
Accrued taxes
-15,954
Other assets and liabilities
100,661
Net cash provided by operating activities - continuing operations
75,129
Net cash provided by operating activities - discontinued operations
125,707
Net cash provided by operating activities
200,836
Cash paid for additions to property, plant and equipment
27,200
Cash paid for licenses
4,175
Cash received from divestitures
5,439
Other investing activities
-1,301
Net cash used in investing activities - continuing operations
-24,635
Net cash provided by (used in) investing activities - discontinued operations
2,462,399
Net cash provided by (used in) investing activities
2,437,764
Issuance of long-term debt
325,000
Repayment of long-term debt
875,250
Repayment of short-term debt
0
Tax withholdings, net of cash receipts, for array stock-based compensation awards
63,446
Repurchase of common shares
21,360
Dividends paid to array shareholders
-1,986,719
Payment of debt issuance costs
6,418
Distributions to noncontrolling interests
27,612
Other financing activities
-8,000
Net cash used in financing activities - continuing operations
-2,663,805
Net cash used in financing activities - discontinued operations
-20,537
Net cash used in financing activities
-2,684,342
Net decrease in cash, cash equivalents and restricted cash
-45,742
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Distributions fromunconsolidated entities$215,599K Net income (loss)from continuing...$172,267K Depreciation, amortizationand accretion$48,262K Loss on impairment oflicenses$47,679K Stock-based compensationexpense$1,819K (gain) loss on assetdisposals, net-$1,746K Bad debts expense$1,689K Other operatingactivities$1,285K Net cash provided by(used in) investing...$2,462,399K Net cash provided byoperating activities -...$125,707K Net cash provided byoperating activities -...$75,129K Canceled cashflow$415,217K Net cash provided by(used in) investing...$2,437,764K Net cash provided byoperating activities$200,836K Canceled cashflow$24,635K Equity in earnings ofunconsolidated entities$173,754K Other assets andliabilities$100,661K Customer deposits anddeferred revenues-$65,025K Deferred income taxes,net-$37,733K Accrued taxes-$15,954K Accounts payable-$9,339K Accounts receivable$6,628K (gain) loss on licensesales and exchanges,...$6,123K Cash received fromdivestitures$5,439K Other investingactivities-$1,301K Net decrease incash, cash...-$45,742K Canceled cashflow$2,638,600K Net cash used ininvesting activities -...-$24,635K Canceled cashflow$6,740K Net cash used infinancing activities-$2,684,342K Issuance of long-termdebt$325,000K Cash paid foradditions to property,...$27,200K Cash paid forlicenses$4,175K Net cash used infinancing activities -...-$2,663,805K Net cash used infinancing activities -...-$20,537K Canceled cashflow$325,000K Dividends paid to arrayshareholders-$1,986,719K Repayment of long-termdebt$875,250K Tax withholdings,net of cash...$63,446K Distributions tononcontrolling interests$27,612K Repurchase of common shares$21,360K Other financingactivities-$8,000K Payment of debt issuancecosts$6,418K

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)