AD
Array Digital Infrastructure, Inc.
NYSE: AD · COMMUNICATION SERVICES · TELECOM SERVICES
$52.52
-5.83% today
Updated 2026-05-11
Market cap
$4.54B
P/E ratio
13.23
P/S ratio
27.86x
EPS (TTM)
$3.97
Dividend yield
—
52W range
$34 – $58
Volume
0.2M
Array Digital Infrastructure, Inc. (AD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $172.00M | $555.00M | $501.00M | $469.00M | $709.00M | $724.00M | $1.24B | $802.00M | $832.00M | $866.00M | $883.00M | $200.84M |
| Capital expenditures | $605.00M | $581.00M | $443.00M | $465.00M | $512.00M | $650.00M | $989.00M | $2.05B | $1.19B | $738.00M | $557.00M | $27.20M |
| Depreciation | $606.00M | $607.00M | $618.00M | $615.00M | $640.00M | $702.00M | $683.00M | $678.00M | $700.00M | $656.00M | $665.00M | — |
| Stock-based comp | $22.00M | $25.00M | $26.00M | $30.00M | $37.00M | $41.00M | $32.00M | $27.00M | $24.00M | $23.00M | $55.00M | $1.82M |
| Free cash flow | $-433.00M | $-26.00M | $58.00M | $4.00M | $197.00M | $74.00M | $248.00M | $-1.24B | $-355.00M | $128.00M | $326.00M | $173.64M |
| Investing cash flow | $-471.00M | $-550.00M | $-618.00M | $-683.00M | $-464.00M | $-864.00M | $-1.16B | $-2.04B | $-1.18B | $-721.00M | $-556.00M | — |
| Financing cash flow | $169.00M | $497.00M | $-12.00M | $-20.00M | $-14.00M | $-152.00M | $926.00M | $142.00M | $456.00M | $-274.00M | $-347.00M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $1.99B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |