AXT Inc.
(AXTI)
undefined
undefined%
At close: undefined
2.26
-2.38%
After-hours Dec 13, 2024, 04:25 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | -17.88M | 18.74M | 16.51M | 5.04M | -1.59M | 11.01M | 10.06M | 4.97M | -2.53M | -697.00K | -6.81M | 6.15M | 25.82M | 20.38M | -1.50M | -689.00K | 5.29M | 944.00K | -12.21M | -13.63M | -26.73M | -81.18M | -5.00M | 21.61M | 680.00K | 6.30M |
| Depreciation & Amortization | 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 | 9.90M | 8.86M | 7.40M | 6.21M | 2.00M |
| Stock-Based Compensation | 3.54M | 4.01M | 4.52M | 2.62M | 2.35M | 1.93M | 1.41M | 1.10M | 1.35M | 1.13M | 1.28M | 1.22M | 896.00K | 655.00K | 766.00K | 634.00K | 498.00K | 822.00K | 192.00K | 6.00K | 28.00K | - | 107.00K | - | - | - |
| Other Working Capital | -3.18M | -2.79M | -11.68M | -2.34M | -2.14M | -6.23M | -804.00K | -1.43M | 49.00K | 2.05M | -3.78M | 1.17M | -3.87M | 1.57M | -469.00K | -532.00K | 1.80M | -4.96M | -922.00K | -2.17M | 4.91M | -1.58M | -2.19M | 5.39M | -4.93M | -2.30M |
| Other Non-Cash Items | 1.43M | -4.55M | -3.58M | 156.00K | 2.35M | 158.00K | 173.00K | 94.00K | 218.00K | 432.00K | 518.00K | 323.00K | 382.00K | -25.00K | 507.00K | -244.00K | 17.00K | 2.24M | 1.17M | 80.00K | 11.62M | 53.07M | 19.22M | -18.21M | -398.00K | 100.00K |
| Deferred Income Tax | 553.00K | 104.00K | 2.34M | - | - | 981.00K | 1.67M | 1.88M | -1.09M | -1.27M | 49.00K | 195.00K | - | - | -85.00K | - | -1.54M | -4.01M | -192.00K | 1.06M | -28.00K | 2.53M | -5.04M | 5.72M | 758.00K | -200.00K |
| Change in Working Capital | 7.04M | -35.18M | -30.18M | -6.29M | 4.02M | -15.73M | -9.12M | -401.00K | -1.56M | -1.41M | 2.01M | 9.49M | -12.38M | -12.91M | 1.92M | -7.61M | -4.36M | -12.81M | -633.00K | 6.97M | 15.10M | 16.41M | -1.01M | -12.83M | -15.10M | -14.50M |
| Operating Cash Flow | 3.40M | -8.77M | -3.31M | 5.87M | 12.66M | 3.22M | 8.62M | 12.50M | 1.88M | 3.82M | 2.51M | 21.30M | 18.13M | 11.01M | 4.67M | -5.72M | 1.32M | -10.26M | -7.75M | -340.00K | 6.27M | 725.00K | 17.14M | 3.70M | -7.84M | -6.30M |
| Capital Expenditures | -10.47M | -28.46M | -29.64M | -19.86M | -21.79M | -40.54M | -21.36M | -2.73M | -4.15M | -1.97M | -5.42M | -7.08M | -13.10M | -6.39M | -1.96M | -6.79M | -3.71M | -4.46M | -2.33M | -2.14M | -2.17M | -14.24M | -25.83M | -26.28M | -7.53M | -16.40M |
| Acquisitions | - | 2.23M | 9.16M | -3.43M | -13.46M | 99.00K | - | 35.00K | -162.00K | - | - | 2.00K | -3.02M | 18.99M | 430.00K | 5.00K | 62.00K | 173.00K | 1.34M | 10.00K | 13.77M | - | - | - | - | - |
| Purchase of Investments | -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 | -36.10M | -27.35M | -10.23M | -25.88M | -5.94M | -17.87M | -21.59M | - | - | - |
| Sales Maturities Of Investments | 10.41M | 5.40M | 480.00K | 9.40M | 22.19M | 19.55M | 14.75M | 13.52M | 14.31M | 13.93M | 12.49M | 6.90M | 16.18M | 20.09M | 3.90M | 24.50M | 35.78M | 15.52M | 24.34M | 19.07M | 13.88M | 17.07M | 1.03M | - | - | - |
| Other Investing Acitivies | - | -2.23M | -9.16M | 3.43M | 13.46M | 99.00K | 169.00K | 35.00K | 469.00K | 13.00K | 818.00K | -875.00K | -1.53M | -18.98M | 3.01M | 8.74M | 450.00K | 300.00K | 765.00K | 1.09M | -5.82M | -1.00M | -1.31M | 206.00K | - | - |
| Investing Cash Flow | -2.60M | -25.22M | -38.81M | -16.42M | -8.33M | -30.83M | -36.46M | -1.11M | -2.48M | 142.00K | -6.21M | -13.17M | -15.43M | -5.27M | 2.37M | 3.83M | -3.51M | -15.81M | 13.89M | -7.85M | 13.72M | -16.04M | -47.70M | -26.07M | -7.53M | -16.40M |
| Debt Repayment | 7.89M | 35.28M | 3.31M | 4.41M | 5.81M | - | - | - | - | - | - | - | - | -496.00K | -3.09M | -3.69M | -592.00K | -431.00K | -610.00K | -4.49M | -10.13M | -8.97M | -5.28M | -11.14M | 3.08M | 8.85M |
| Common Stock Repurchased | - | - | -1.08M | - | - | -415.00K | - | - | -2.29M | - | -716.00K | - | - | - | - | - | - | - | -246.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -465.00K | - | -112.00K | -166.00K | -2.33M | - | -1.64M | -527.00K | -957.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 718.00K | 2.75M | 2.41M | 48.26M | 6.00K | 213.00K | 34.34M | -39.00K | - | - | 532.00K | -3.79M | 637.00K | 1.50M | - | 1.96M | - | - | - | - | - | - | - | - | 897.00K | - |
| Financial Cash Flow | 8.61M | 38.03M | 5.72M | 52.66M | 6.19M | 213.00K | 35.64M | 1.30M | -2.23M | -32.00K | -2.51M | -3.79M | -999.00K | 474.00K | -3.69M | -3.52M | 3.92M | 24.25M | -792.00K | -4.22M | -9.65M | -8.12M | -522.00K | 84.87M | 5.05M | 35.50M |
| Net Cash Flow | 8.77M | 4.58M | -35.84M | 45.71M | 10.37M | -27.83M | 8.20M | 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 | 13.00M |
| Free Cash Flow | -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 | 2.70M | -12.51M | -2.39M | -14.72M | -10.07M | -2.48M | 4.09M | -13.51M | -8.69M | -22.58M | -15.37M | -22.70M |