Alpha and Omega Semicondu...
(AOSL)
undefined
undefined%
At close: undefined
45.12
-0.42%
After-hours Dec 13, 2024, 05:07 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Net Income | -11.08M | 12.36M | 453.18M | 56.29M | -18.26M | -14.64M | 4.95M | 9.26M | -3.03M | -7.93M | -3.31M | -5.58M | 12.92M | 37.83M | 37.59M | -716.00K | -25.19M | -30.00M |
Depreciation & Amortization | 53.76M | 43.21M | 42.85M | 52.69M | 45.09M | 32.04M | 29.42M | 27.19M | 27.30M | 27.55M | 27.88M | 29.36M | 25.26M | 16.68M | 9.01M | 7.53M | 3.05M | 1.86M |
Stock-Based Compensation | 21.64M | 37.49M | 31.32M | 15.32M | 10.45M | 13.18M | 11.41M | 6.63M | 4.31M | 4.49M | 3.38M | 4.82M | 5.42M | 6.17M | 3.44M | 3.54M | 4.92M | 2.15M |
Other Working Capital | -37.56M | 1.51M | 116.99M | 44.28M | 37.99M | 7.09M | -25.70M | -2.53M | 3.85M | -1.05M | 24.00K | -3.98M | 6.22M | 4.13M | -1.02M | -1.52M | 778.00K | 154.00K |
Other Non-Cash Items | 4.87M | -69.66M | -393.31M | 426.00K | 498.00K | 21.00K | 45.00K | -425.00K | 527.00K | -353.00K | -523.00K | 2.60M | 567.00K | 37.83M | 29.79M | 587.00K | 31.02M | 42.89M |
Deferred Income Tax | -880.00K | -1.42M | 31.57M | 1.55M | 85.00K | -452.00K | -2.24M | 7.22M | 871.00K | 957.00K | 778.00K | 1.02M | -1.47M | -40.43M | -35.86M | -1.70M | -3.18M | -4.88M |
Change in Working Capital | -42.59M | -1.51M | 53.25M | 2.47M | 24.45M | 1.27M | -40.10M | -7.23M | 10.20M | 2.42M | 9.45M | -4.22M | -9.82M | -27.99M | -14.19M | 13.47M | -9.12M | 6.40M |
Operating Cash Flow | 25.71M | 20.47M | 218.87M | 128.74M | 62.31M | 31.42M | 3.48M | 42.65M | 40.18M | 27.13M | 37.64M | 28.01M | 32.88M | 30.09M | 29.79M | 22.72M | 1.50M | 18.41M |
Capital Expenditures | -37.09M | -110.43M | -138.01M | -72.70M | -62.40M | -112.46M | -194.13M | -55.59M | -21.90M | -21.49M | -9.39M | -17.57M | -36.32M | -42.07M | -13.98M | -10.07M | -23.93M | -2.79M |
Acquisitions | - | 167.00K | 5.61M | 42.00K | 295.00K | 24.02M | 129.00M | -600.00K | - | - | - | - | -21.43M | -6.57M | - | -40.00K | - | - |
Purchase of Investments | - | - | -20.73M | - | - | - | - | -600.00K | - | - | - | - | - | -1.83M | - | - | - | - |
Sales Maturities Of Investments | - | - | 26.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 1.34M | 631.00K | -4.03M | 119.00K | 1.25M | -24.00M | 38.00K | 570.00K | 180.00K | 147.00K | 204.00K | 295.00K | -183.00K | 653.00K | -705.00K | 368.00K | 178.00K | 4.62M |
Investing Cash Flow | -35.74M | -109.63M | -130.82M | -72.54M | -60.85M | -112.44M | -194.09M | -55.62M | -21.72M | -21.34M | -9.19M | -17.28M | -57.93M | -49.82M | -14.69M | -9.74M | -23.75M | 1.83M |
Debt Repayment | -12.34M | -18.78M | 24.35M | -17.16M | 35.81M | 51.61M | 90.46M | -819.00K | -940.00K | -14.63M | -4.84M | -3.57M | 19.70M | -15.60M | -10.57M | 3.62M | 9.86M | -10.00M |
Common Stock Repurchased | -7.68M | -13.43M | -8.64M | -6.92M | -1.51M | -1.50M | -15.10M | -2.07M | -42.08M | -5.82M | -918.00K | -5.00K | -1.57M | -1.30M | - | -300.00K | -28.00K | -581.00K |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 2.44M | 2.60M | 6.14M | 5.09M | 1.84M | 24.99M | 131.59M | 41.63M | 6.33M | 3.01M | 2.67M | 3.09M | 2.34M | 3.62M | 172.00K | 51.00K | 351.00K | 29.97M |
Financial Cash Flow | -9.90M | -29.61M | 21.85M | -18.99M | 37.65M | 75.10M | 206.95M | 40.81M | -36.69M | -17.44M | -3.08M | -485.00K | 20.46M | -12.67M | 43.47M | 3.37M | 10.18M | 19.39M |
Net Cash Flow | -20.06M | -119.05M | 109.84M | 42.11M | 38.41M | -7.43M | 15.83M | 27.93M | -18.31M | -11.70M | 25.38M | 10.24M | -4.54M | -32.29M | 58.59M | 16.32M | -11.88M | 39.69M |
Free Cash Flow | -11.38M | -89.95M | 80.85M | 56.04M | -83.00K | -81.03M | -190.65M | -12.94M | 18.28M | 5.64M | 28.25M | 10.43M | -3.44M | -11.98M | 15.81M | 12.64M | -22.43M | 15.62M |