Aspen Aerogels Inc. (ASPN)
6.35
-0.04 (-0.63%)
At close: Apr 01, 2025, 3:59 PM
6.45
1.54%
After-hours: Apr 01, 2025, 07:56 PM EDT
Aspen Aerogels Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 13.38M | -45.81M | -82.74M | -37.09M | -21.81M | -14.56M | -34.44M | -19.32M | -12.02M | -6.42M | -66.32M | -47.61M | -56.14M | -32.83M | -9.91M | -18.64M |
| Depreciation & Amortization | 22.53M | 15.32M | 9.22M | 9.44M | 10.2M | 10.21M | 10.79M | 10.75M | 9.85M | 9.89M | 10.18M | 10.06M | 9.68M | 7.52M | 4.63M | 5.63M |
| Stock-Based Compensation | 12.86M | 10.95M | 9.38M | 5.18M | 5M | 3.77M | 4.3M | 5.09M | 5.31M | 5.41M | 8.78M | 4.43M | 1.65M | 1.06M | 468K | 831K |
| Other Working Capital | n/a | -6.55M | 4.11M | 2.19M | -9.37M | 6.58M | -891K | 2.46M | -1.24M | -623K | 342K | -4.58M | -4.63M | -7.14M | -6.31M | -4.32M |
| Other Non-Cash Items | -3.21M | 8.09M | 7.9M | 1.64M | 980K | 947K | -121K | -112K | 656K | -139K | 50.03M | 36.04M | 21.64M | 8.24M | 2.38M | 3M |
| Deferred Income Tax | n/a | n/a | n/a | -3.82M | 325K | n/a | 10.28M | n/a | n/a | n/a | 119K | -4.99M | 3.87M | 4.1M | 53K | n/a |
| Change in Working Capital | n/a | -31.17M | -38.16M | 6.03M | -4.62M | -1.42M | 540K | -1.02M | -4.38M | -3.38M | 3.86M | -11.62M | -6.58M | -12.25M | -12.76M | -3.79M |
| Operating Cash Flow | 45.55M | -42.61M | -94.4M | -18.63M | -9.92M | -1.05M | -8.65M | -4.61M | -578K | 5.36M | 6.65M | -13.69M | -25.88M | -24.15M | -15.13M | -12.97M |
| Capital Expenditures | -86.26M | -175.46M | -177.97M | -13.78M | -3.42M | -2.11M | -3.59M | -6.12M | -13.22M | -21.96M | -13.24M | -3.33M | -10.24M | -36.3M | -11.34M | -1.64M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.96M | n/a | n/a | n/a | n/a | 11.34M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | -15.04M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | 4.03M | 10.97M | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.22M | -21.96M | -13.24M | n/a | 451K | 406K | -11.64M | -139K |
| Investing Cash Flow | -86.26M | -175.46M | -177.97M | -13.78M | -3.42M | -2.11M | -3.59M | -6.12M | -13.22M | -21.96M | -13.24M | -3.33M | -9.79M | -31.87M | -15.71M | -1.78M |
| Debt Repayment | 25.59M | n/a | 100M | n/a | 563K | -1.06M | 431K | 3.72M | -68K | -80K | -19.93M | 18.12M | 26.19M | 40.44M | 9.72M | -269K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -470K | -551K | -391K | -200K | -238K | 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 | n/a |
| Other Financial Acitivies | 2.59M | 477K | -12.93M | -1.95M | 931K | 4.53M | 5M | -391K | -856K | -238K | -47K | -872K | -425K | n/a | -687K | n/a |
| Financial Cash Flow | 122.02M | 75.48M | 478.37M | 92.47M | 26.2M | 3.47M | 4.88M | 3.33M | -924K | -318K | 54.74M | 17.25M | 25.77M | 40.47M | 30.13M | 30.27M |
| Net Cash Flow | 81.31M | -142.59M | 206M | 60.07M | 12.86M | 306K | -7.37M | -7.39M | -14.72M | -16.91M | 48.15M | 231K | -9.9M | -15.56M | -702K | 15.51M |
| Free Cash Flow | -40.71M | -218.07M | -272.37M | -32.41M | -13.34M | -3.17M | -12.25M | -10.72M | -13.79M | -16.6M | -6.59M | -17.02M | -36.12M | -60.46M | -26.47M | -14.62M |