Applied Optoelectronics I... (AAOI)
15.10
-0.25 (-1.63%)
At close: Apr 01, 2025, 3:59 PM
15.22
0.83%
After-hours: Apr 01, 2025, 07:54 PM EDT
Applied Optoelectronics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -186.73M | -56.05M | -66.4M | -54.16M | -58.45M | -66.05M | -2.15M | 73.95M | 31.23M | 10.79M | 4.28M | -1.41M | -945K | -5.33M | -3.38M |
| Depreciation & Amortization | 20.65M | 20.43M | 23.2M | 25.37M | 24.73M | 24.01M | 29.7M | 20.38M | 14.19M | 9.42M | 6.17M | 3.41M | 2.94M | 3.11M | 3.34M |
| Stock-Based Compensation | 14.79M | 11.88M | 9.6M | 12.12M | 13.05M | 11.8M | 11.12M | 7.79M | 3.83M | 2.12M | 2.06M | 1.07M | 161K | 563K | 780K |
| Other Working Capital | n/a | 1.01M | 10.54M | -9.88M | 1.03M | 6.12M | -9.54M | 4.68M | 8.21M | 3.37M | 826K | -2.22M | -753K | 411K | 950K |
| Other Non-Cash Items | 81.77M | 9.75M | 7.67M | 4.68M | 3.73M | 7.43M | 6.67M | 2.29M | 2.9M | 5.37M | 953K | 1.07M | 894K | 1.66M | 1.13M |
| Deferred Income Tax | n/a | n/a | n/a | -5.62M | 7.35M | 14.57M | -8.96M | -114K | -11.43M | n/a | n/a | -576K | n/a | n/a | n/a |
| Change in Working Capital | n/a | 6.06M | 11.9M | 5.96M | -34.41M | 6.47M | -22.35M | -20.02M | 16.38M | -42.92M | -6.22M | -10.12M | -3.41M | -4.13M | -5.08M |
| Operating Cash Flow | -69.53M | -7.93M | -14.02M | -11.64M | -44.01M | -1.75M | 14.03M | 84.28M | 57.1M | -15.21M | 7.24M | -6.55M | -358K | -4.13M | -3.21M |
| Capital Expenditures | -43.41M | -9.67M | -4.24M | -10.66M | -19.56M | -32.12M | -77.25M | -70.34M | -49.99M | -57.56M | -44.47M | -9.72M | -3.39M | -1.96M | -3.06M |
| Acquisitions | n/a | n/a | 403K | 114K | 216K | 1K | 697K | 171K | 14K | 351K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -175K | -246K | -7.97M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 8K | 7.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.29M | -5.09M | -529K | -2.22M | -3.28M | -2.69M | 697K | 171K | 694K | -3.89M | -673K | -43K | 97K | 386K | 150K |
| Investing Cash Flow | -50.7M | -14.76M | -3.83M | -10.55M | -19.35M | -32.12M | -76.51M | -70.16M | -41.54M | -61.62M | -45.39M | -17.74M | -3.29M | -1.57M | -2.91M |
| Debt Repayment | 3.01M | -30.78M | 9.97M | -357K | 9.3M | 41.79M | 38.82M | 5.93M | -23.89M | 38.43M | 938K | 3.5M | 2.71M | 115K | 8.52M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -897K | -4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.13M | 2.38M | -454K | -952K | 39.22M | 803K | -4.02M | 23.03M | 25.55M | -3.96M | 46.31M | 31.87M | -188K | -139K | 456K |
| Financial Cash Flow | 142.18M | 40.58M | 10.75M | 14.09M | 47.44M | 42.6M | 34.8M | 18.24M | 4.64M | 73.11M | 47.25M | 35.37M | 12.75M | 2.84M | 8.97M |
| Net Cash Flow | 24.04M | 19.51M | -5.55M | -8.98M | -16.91M | 9.02M | -25.94M | 31.98M | 22.15M | -4.1M | 10.17M | 11.28M | 8.96M | -2.72M | 2.23M |
| Free Cash Flow | -112.93M | -17.6M | -18.26M | -22.3M | -63.57M | -33.87M | -63.22M | 13.95M | 7.12M | -72.77M | -37.23M | -16.27M | -3.75M | -6.08M | -6.27M |