Alpha and Omega Semicondu... (AOSL)

24.83

-0.03 (-0.12%)

At close: Apr 01, 2025, 3:59 PM

24.66

-0.69%

After-hours: Apr 01, 2025, 07:31 PM EDT

Alpha and Omega Semiconductor Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-11.08M	12.36M	453.18M	56.29M	-18.26M
Depreciation & Amortization	53.76M	43.21M	42.85M	52.69M	45.09M
Stock-Based Compensation	21.64M	37.49M	31.32M	15.32M	10.45M
Other Working Capital	-37.56M	1.51M	116.99M	44.28M	37.99M
Other Non-Cash Items	4.87M	-69.66M	-393.31M	426K	498K
Deferred Income Tax	-880K	-1.42M	31.57M	1.55M	85K
Change in Working Capital	-42.59M	-1.51M	53.25M	2.47M	24.45M
Operating Cash Flow	25.71M	20.47M	218.87M	128.74M	62.31M
Capital Expenditures	-37.09M	-110.43M	-138.01M	-72.7M	-62.4M
Acquisitions	n/a	167K	5.61M	42K	295K
Purchase of Investments	n/a	n/a	-20.73M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	26.35M	n/a	n/a
Other Investing Acitivies	1.34M	631K	-4.03M	119K	1.25M
Investing Cash Flow	-35.74M	-109.63M	-130.82M	-72.54M	-60.85M
Debt Repayment	-12.34M	-18.78M	24.35M	-17.16M	35.81M
Common Stock Repurchased	-7.68M	-13.43M	-8.64M	-6.92M	-1.51M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.44M	2.6M	6.14M	5.09M	1.84M
Financial Cash Flow	-9.9M	-29.61M	21.85M	-18.99M	37.65M
Net Cash Flow	-20.06M	-119.05M	109.84M	42.11M	38.41M
Free Cash Flow	-11.38M	-89.95M	80.85M	56.04M	-83K