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Array Digital Infrastructure, Inc. cash flow statement

In fiscal 2025, Array Digital Infrastructure, Inc.'s operations generated $201m of cash; it spent $27.2m on capital projects, leaving free cash flow of $174m. It returned −$1.99bn in dividends and $21.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations8728349888992911725555014697097241,237802832867882201−303
Depreciation and amortisation55255956559879159359660760462768966966268242393942
Stock-based pay16182021162225263037413227241321
Capital spending53156977282671860558144346551265098972460241182735
Free cash flow34126521673−427−433−265841977424878230826864174−338
Free cash flow after stock pay32524719651−443−455−5132−261603321651206825861172−339
Dividends paid————482—————————00−1,987−150
Share buybacks345362201919650021233143054210

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Array Digital Infrastructure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Array Digital Infrastructure, Inc.