Recent Annual Filings for ARRY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,706,741,000 | $1,576,551,000 | $1,399,394,000 | $173,625,000 | $231,955,000 | $-101,761,000 | $115,179,000 |
| 2022 | $1,706,052,000 | $1,637,546,000 | $1,642,498,000 | $12,857,000 | $141,493,000 | $8,440,000 | $-233,769,000 |
| 2021 | $1,142,979,000 | $853,318,000 | $914,439,000 | $-50,403,000 | $-263,187,000 | $537,748,000 | $259,229,000 |
| 2020 | $656,024,000 | $872,662,000 | $794,884,000 | $59,073,000 | $-122,205,000 | $-129,273,000 | $-252,816,000 |
| 2018 | $4,804,000 | $36,000 | $5,681,000 | $-2,037,000 | $-2,937,000 | $4,148,000 | $892,000 |
| 2017 | $6,339,000 | — | — | $-15,390,000 | $-9,298,000 | $906,000 | $-1,387,000 |
| 2016 | $18,501,000 | $38,397,000 | $50,774,000 | $-16,074,000 | $358,000 | $-684,000 | $-967,000 |
| 2015 | $34,374,000 | $75,890,000 | $117,517,000 | $-35,810,000 | $-6,462,000 | $-77,590,000 | $-7,047,000 |