ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Cash Flow
NASDAQ:AOSL - Nasdaq - BMG6331P1041 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.38M | -11.08M | 12.40M | 453.20M | 56.30M | |||
| Depreciation Amortization | 55.32M | 53.76M | 43.20M | 42.90M | 52.70M | |||
| Income Taxes - Deferred | 99.00K | -880.00K | -1.40M | 31.60M | 1.60M | |||
| Change In Working Capital | -44.04M | -42.59M | -72.80M | 53.20M | 2.50M | |||
| Interest Paid | N/A | 2.56M | 3.70M | 3.40M | 5.60M | |||
| Taxes Paid | N/A | 5.76M | 1.50M | 5.80M | 1.00M | |||
| Other non cash items | 30.93M | 26.51M | 39.10M | -362.00M | 15.80M | |||
| OPERATING CASH FLOW | 22.93M | 25.71M | 20.50M | 218.90M | 128.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.51M | -37.09M | -110.40M | -138.00M | -72.70M | |||
| Other Investing Activity | 1.52M | 1.34M | 800.00K | 7.20M | 200.00K | |||
| INVESTING CASH FLOW | -29.98M | -35.74M | -109.60M | -130.80M | -72.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.36M | -12.34M | -18.80M | 24.40M | -17.20M | |||
| Stock Issued/Repurchased | 9.80M | 10.11M | -4.50M | 6.10M | 5.10M | |||
| Other Financing Activity | -7.95M | -7.68M | -6.40M | -8.60M | -6.90M | |||
| FINANCING CASH FLOW | -10.61M | -9.90M | -29.60M | 21.90M | -19.00M | |||
| Exchange Rate Effect | 79.00K | -126.00K | -300.00K | -100.00K | 4.90M | |||
| CHANGE IN CASH | -17.58M | -20.06M | -119.00M | 109.90M | 42.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.93M | 25.71M | 20.50M | 218.90M | 128.70M | |||
| Capital Expenditure | -31.51M | -37.09M | -110.40M | -138.00M | -72.70M | |||
| FREE CASH FLOW | -8.57M | -11.38M | -89.90M | 80.90M | 56.00M | |||
All data in USD