For the year ending 2025-12-31, UZE had -$45,742K decrease in cash & cash equivalents over the period. $173,636K in free cash flow.
| 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 |
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)