AXT Inc. (AXTI)
1.40
-0.08 (-5.41%)
At close: Mar 31, 2025, 10:30 AM
AXT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -11.79M | -17.88M | 18.74M | 16.51M | 5.04M | -1.59M | 11.01M | 10.06M | 4.97M | -2.53M | -697K | -6.81M | 6.15M | 25.82M | 20.38M | -1.5M | -689K | 5.29M | 944K | -12.21M | -13.63M | -26.73M | -81.18M | -5M | 21.61M | 680K | 6.3M |
| Depreciation & Amortization | n/a | 8.72M | 8.12M | 7.08M | 4.33M | 5.53M | 4.87M | 4.42M | 4.87M | 5.49M | 5.64M | 5.47M | 3.93M | 3.41M | 2.92M | 3.06M | 2.19M | 1.42M | 2.55M | 3.94M | 5.18M | 6.28M | 9.9M | 8.86M | 7.4M | 6.21M | 2M |
| Stock-Based Compensation | n/a | 3.54M | 4.01M | 4.52M | 2.62M | 2.35M | 1.93M | 1.41M | 1.1M | 1.35M | 1.13M | 1.28M | 1.22M | 896K | 655K | 766K | 634K | 498K | 822K | 192K | 6K | 28K | n/a | 107K | n/a | n/a | n/a |
| Other Working Capital | -11.74M | -3.18M | -2.79M | -11.68M | -2.34M | -2.14M | -6.23M | -804K | -1.43M | 49K | 2.05M | -3.78M | 1.17M | -3.87M | 1.57M | -469K | -532K | 1.8M | -4.96M | -922K | -2.17M | 4.91M | -1.58M | -2.19M | 5.39M | -4.93M | -2.3M |
| Other Non-Cash Items | 11.42M | 1.43M | -4.55M | -3.58M | 156K | 2.35M | 158K | 173K | 94K | 218K | 432K | 518K | 323K | 382K | -25K | 507K | -244K | 17K | 2.24M | 1.17M | 80K | 11.62M | 53.07M | 19.22M | -18.21M | -398K | 100K |
| Deferred Income Tax | n/a | 553K | 104K | 2.34M | n/a | n/a | 981K | 1.67M | 1.88M | -1.09M | -1.27M | 49K | 195K | n/a | n/a | -85K | n/a | -1.54M | -4.01M | -192K | 1.06M | -28K | 2.53M | -5.04M | 5.72M | 758K | -200K |
| Change in Working Capital | -11.74M | 7.04M | -35.18M | -30.18M | -6.29M | 4.02M | -15.73M | -9.12M | -401K | -1.56M | -1.41M | 2.01M | 9.49M | -12.38M | -12.91M | 1.92M | -7.61M | -4.36M | -12.81M | -633K | 6.97M | 15.1M | 16.41M | -1.01M | -12.83M | -15.1M | -14.5M |
| Operating Cash Flow | -12.11M | 3.4M | -8.77M | -3.31M | 5.87M | 12.66M | 3.22M | 8.62M | 12.5M | 1.88M | 3.82M | 2.51M | 21.3M | 18.13M | 11.01M | 4.67M | -5.72M | 1.32M | -10.26M | -7.75M | -340K | 6.27M | 725K | 17.14M | 3.7M | -7.84M | -6.3M |
| Capital Expenditures | -5.77M | -10.47M | -28.46M | -29.64M | -19.86M | -21.79M | -40.54M | -21.36M | -2.73M | -4.15M | -1.97M | -5.42M | -7.08M | -13.1M | -6.39M | -1.96M | -6.79M | -3.71M | -4.46M | -2.33M | -2.14M | -2.17M | -14.24M | -25.83M | -26.28M | -7.53M | -16.4M |
| Acquisitions | n/a | n/a | 2.23M | 9.16M | -3.43M | -13.46M | 99K | n/a | 35K | -162K | n/a | n/a | 2K | -3.02M | 18.99M | 430K | 5K | 62K | 173K | 1.34M | 10K | 13.77M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.54M | -2.16M | -9.64M | -5.97M | -8.72M | -9.94M | -30.02M | -11.94M | -12.95M | -11.83M | -14.09M | -12.12M | -13.95M | -18.98M | -3.01M | -22.62M | -36.1M | -27.35M | -10.23M | -25.88M | -5.94M | -17.87M | -21.59M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10.41M | 5.4M | 480K | 9.4M | 22.19M | 19.55M | 14.75M | 13.52M | 14.31M | 13.93M | 12.49M | 6.9M | 16.18M | 20.09M | 3.9M | 24.5M | 35.78M | 15.52M | 24.34M | 19.07M | 13.88M | 17.07M | 1.03M | n/a | n/a | n/a |
| Other Investing Acitivies | -4.45M | n/a | -2.23M | -9.16M | 3.43M | 13.46M | 99K | 169K | 35K | 469K | 13K | 818K | -875K | -1.53M | -18.98M | 3.01M | 8.74M | 450K | 300K | 765K | 1.09M | -5.82M | -1M | -1.31M | 206K | n/a | n/a |
| Investing Cash Flow | -4.45M | -2.6M | -25.22M | -38.81M | -16.42M | -8.33M | -30.83M | -36.46M | -1.11M | -2.48M | 142K | -6.21M | -13.17M | -15.43M | -5.27M | 2.37M | 3.83M | -3.51M | -15.81M | 13.89M | -7.85M | 13.72M | -16.04M | -47.7M | -26.07M | -7.53M | -16.4M |
| Debt Repayment | -564K | 7.89M | 35.28M | 3.31M | 4.41M | 5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -496K | -3.09M | -3.69M | -592K | -431K | -610K | -4.49M | -10.13M | -8.97M | -5.28M | -11.14M | 3.08M | 8.85M |
| Common Stock Repurchased | n/a | n/a | n/a | -1.08M | n/a | n/a | -415K | n/a | n/a | -2.29M | n/a | -716K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246K | 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 | -465K | n/a | -112K | -166K | -2.33M | n/a | -1.64M | -527K | -957K | 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 | 28K | 718K | 2.75M | 2.41M | 48.26M | 6K | 213K | 34.34M | -39K | n/a | n/a | 532K | -3.79M | 637K | 1.5M | n/a | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 897K | n/a |
| Financial Cash Flow | -536K | 8.61M | 38.03M | 5.72M | 52.66M | 6.19M | 213K | 35.64M | 1.3M | -2.23M | -32K | -2.51M | -3.79M | -999K | 474K | -3.69M | -3.52M | 3.92M | 24.25M | -792K | -4.22M | -9.65M | -8.12M | -522K | 84.87M | 5.05M | 35.5M |
| Net Cash Flow | -16.3M | 8.77M | 4.58M | -35.84M | 45.71M | 10.37M | -27.83M | 8.2M | 11.28M | -3.94M | 3.85M | -5.67M | 4.48M | 2.43M | 6.79M | 3.37M | -4.81M | 2.26M | -1.36M | 5.36M | -12.22M | 10.54M | -23.74M | -31.05M | 62.52M | -10.38M | 13M |
| Free Cash Flow | -17.88M | -7.07M | -37.23M | -32.95M | -13.99M | -9.13M | -37.32M | -12.74M | 9.78M | -2.27M | 1.85M | -2.92M | 14.22M | 5.03M | 4.62M | 2.7M | -12.51M | -2.39M | -14.72M | -10.07M | -2.48M | 4.09M | -13.51M | -8.69M | -22.58M | -15.37M | -22.7M |