ASPEN AEROGELS INC (ASPN) Stock Cash Flow
NYSE:ASPN - New York Stock Exchange, Inc. - US04523Y1055 - 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 | N/A | N/A | -82.74M | -37.09M | -21.81M | |||
| Depreciation Amortization | 21.65M | 15.32M | 9.22M | 9.44M | 10.20M | |||
| Change In Working Capital | -79.23M | -31.17M | -38.17M | 6.03M | -4.62M | |||
| Interest Paid | 2.33M | 1.00K | 150.00K | 240.00K | 220.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 63.17M | 19.05M | 17.28M | 2.99M | 6.31M | |||
| OPERATING CASH FLOW | 7.08M | -42.61M | -94.40M | -18.63M | -9.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.30M | -175.46M | -177.97M | -13.78M | -3.42M | |||
| Other Investing Activity | N/A | -49.38M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -99.30M | -175.46M | -177.97M | -13.78M | -3.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 90.27M | 0.00 | 560.00K | |||
| Stock Issued/Repurchased | 86.58M | 76.66M | 318.50M | 77.30M | 17.70M | |||
| Other Financing Activity | 13.05M | -1.18M | 69.60M | 15.17M | 7.94M | |||
| FINANCING CASH FLOW | 111.14M | 75.48M | 478.37M | 92.47M | 26.20M | |||
| CHANGE IN CASH | 18.92M | -142.59M | 206.00M | 60.06M | 12.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.08M | -42.61M | -94.40M | -18.63M | -9.92M | |||
| Capital Expenditure | -99.30M | -175.46M | -177.97M | -13.78M | -3.42M | |||
| FREE CASH FLOW | -92.21M | -218.07M | -272.37M | -32.41M | -13.34M | |||
All data in USD