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Applied Optoelectronics I... (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

17.90

0.29 (1.65%)

At close: May 23, 2025, 3:59 PM

17.75

-0.84%

After-hours: May 23, 2025, 05:23 PM EDT

Applied Optoelectronics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-186.73M	-56.05M	-66.4M	-54.16M	-58.45M	-66.05M	-2.15M	73.95M	31.23M
Depreciation & Amortization	20.65M	20.43M	23.2M	25.37M	24.73M	24.01M	29.7M	20.38M	14.19M
Stock-Based Compensation	14.79M	11.88M	9.6M	12.12M	13.05M	11.8M	11.12M	7.79M	3.83M
Other Working Capital	n/a	1.01M	10.54M	-9.88M	1.03M	6.12M	-9.54M	4.68M	8.21M
Other Non-Cash Items	117.64M	9.75M	7.67M	4.68M	3.73M	7.43M	6.67M	2.29M	2.9M
Deferred Income Tax	n/a	n/a	n/a	-5.62M	7.35M	14.57M	-8.96M	-114K	-11.43M
Change in Working Capital	n/a	6.06M	11.9M	5.96M	-34.41M	6.47M	-22.35M	-20.02M	16.38M
Operating Cash Flow	-69.53M	-7.93M	-14.02M	-11.64M	-44.01M	-1.75M	14.03M	84.28M	57.1M
Capital Expenditures	-43.41M	-9.67M	-4.24M	-10.66M	-19.56M	-32.12M	-77.25M	-70.34M	-49.99M
Cash Acquisitions	n/a	n/a	403K	114K	216K	1K	697K	171K	14K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	36K	8K	7.75M
Other Investing Acitivies	-7.29M	-5.09M	-529K	-2.22M	-3.28M	-2.69M	697K	171K	694K
Investing Cash Flow	-50.7M	-14.76M	-3.83M	-10.55M	-19.35M	-32.12M	-76.51M	-70.16M	-41.54M
Debt Repayment	3.01M	-30.78M	9.97M	-357K	9.3M	41.79M	38.82M	5.93M	-23.89M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-897K	-4.14M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.12M	2.38M	-454K	-952K	39.22M	803K	-4.02M	23.03M	25.55M
Financial Cash Flow	142.18M	40.58M	10.75M	14.09M	47.44M	42.6M	34.8M	18.24M	4.64M
Net Cash Flow	24.04M	19.51M	-5.55M	-8.98M	-16.91M	9.02M	-25.94M	31.98M	22.15M
Free Cash Flow	-112.93M	-17.6M	-18.26M	-22.3M	-63.57M	-33.87M	-63.22M	13.95M	7.12M