APPLIED OPTOELECTRONICS INC (AAOI) Stock Cash Flow
NASDAQ:AAOI - Nasdaq - US03823U1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.90M | -56.05M | -66.40M | -54.16M | -58.45M | |||
| Depreciation Amortization | 20.22M | 20.43M | 23.20M | 25.37M | 24.73M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 7.35M | |||
| Change In Working Capital | -5.03M | 6.06M | 11.91M | 5.96M | -34.41M | |||
| Interest Paid | 4.68M | 8.10M | 5.14M | 4.90M | 4.97M | |||
| Taxes Paid | N/A | 9.00K | 0.00 | 0.00 | -360.00K | |||
| Other non cash items | 22.35M | 21.63M | 17.27M | 11.19M | 16.77M | |||
| OPERATING CASH FLOW | -43.36M | -7.93M | -14.02M | -11.64M | -44.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.73M | -9.67M | -3.71M | -8.44M | -16.28M | |||
| Other Investing Activity | -9.30M | -5.09M | -130.00K | -2.11M | -3.06M | |||
| INVESTING CASH FLOW | -31.03M | -14.76M | -3.83M | -10.55M | -19.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.27M | -27.47M | 9.97M | -360.00K | 9.31M | |||
| Stock Issued/Repurchased | 95.20M | 69.01M | 1.24M | 15.41M | 39.22M | |||
| Other Financing Activity | -6.16M | -956.00K | -450.00K | -960.00K | -1.08M | |||
| FINANCING CASH FLOW | 83.77M | 40.58M | 10.75M | 14.09M | 47.44M | |||
| Exchange Rate Effect | 741.00K | 1.62M | 1.55M | -880.00K | -1.00M | |||
| CHANGE IN CASH | 10.12M | 19.51M | -5.55M | -8.98M | -16.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.36M | -7.93M | -14.02M | -11.64M | -44.01M | |||
| Capital Expenditure | -21.73M | -9.67M | -3.71M | -8.44M | -16.28M | |||
| FREE CASH FLOW | -65.09M | -17.60M | -17.73M | -20.08M | -60.29M | |||
All data in USD