Alpha and Omega Semicondu... (AOSL)
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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