Array Digital Infrastructure, Inc.
ADNYSECommunication Services● Active
$51.22
+$0.77(+1.53%)
Market Cap$4.4B
P/E Ratio—
52W High$79.17
52W Low$44.03
Array Digital Infrastructure, Inc. (AD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | ($0.03B) | $0.06B | $0.04B | $0.16B |
| Depreciation & Amort. | $0.05B | $0.67B | $0.66B | $0.70B | $0.68B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.02B | $0.02B | $0.03B |
| Change in Working Capital | ($0.20B) | ($0.04B) | ($0.04B) | ($0.11B) | ($0.21B) |
| Net Cash from Operations | $0.20B | $0.88B | $0.87B | $0.83B | $0.80B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.56B) | ($0.74B) | ($1.19B) | ($2.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $2.44B | ($0.56B) | ($0.72B) | ($1.18B) | ($2.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.05B) | $0.00B | ($0.04B) | ($0.03B) |
| Dividends Paid | ($1.99B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.56B) | ($0.21B) | ($0.20B) | $0.53B | $0.22B |
| Net Cash from Financing | ($2.68B) | ($0.35B) | ($0.27B) | $0.46B | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.33B | $0.13B | ($0.35B) | ($1.24B) |
| FCF Margin %(computed) | 106.55% | 8.65% | 3.28% | -8.52% | -30.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Array Digital Infrastructure, Inc. data
About Array Digital Infrastructure, Inc. (AD) Cash Flow Statement
Array Digital Infrastructure, Inc. generated operating cash flow of $0.20B and free cash flow of $0.17B for 2025 — a FCF margin of 106.55%. Capital expenditure was ($0.03B).
Frequently asked questions
AD · 4 questionsArray Digital Infrastructure, Inc. generated free cash flow of $0.17B for 2025, down 46.7% year-over-year.
AD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10