Daqo New Energy Corp. (DQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Daqo New Energy Corp.

    NYSE: DQ · Real-Time Price · USD
    27.98
    -1.23 (-4.21%)
    At close: Sep 08, 2025, 3:59 PM
    27.71
    -0.96%
    Pre-market: Sep 09, 2025, 06:31 AM EDT

    Daqo New Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -345.21M 429.55M 2.52B 872.14M
    Depreciation & Amortization
    		 208.59M 148.89M 107.1M 77.47M
    Stock-Based Compensation
    		 72.38M 149.76M 307.45M 10.08M
    Other Working Capital
    		 -555.1M -125.62M 178.65M 249.24M
    Other Non-Cash Items
    		 181.63M 39.34M -40.11M -7.55M
    Deferred Income Tax
    		 n/a n/a 65.06M 12.99M
    Change in Working Capital
    		 -555.1M 848.51M -492.34M -326.03M
    Operating Cash Flow
    		 -437.72M 1.62B 2.47B 639.1M
    Capital Expenditures
    		 -356.78M -1.19B -1.25B -508.93M
    Cash Acquisitions
    		 n/a n/a -776K 782.93M
    Purchase of Investments
    		 n/a -26.77M -46.19M -502.11M
    Sales Maturities Of Investments
    		 n/a 13.7M 298.29M 228.11M
    Other Investing Acitivies
    		 -1.12B -72.15M -4.28M -782M
    Investing Cash Flow
    		 -1.48B -1.2B -1B -782M
    Debt Repayment
    		 n/a n/a n/a -200.87M
    Common Stock Repurchased
    		 -12.65M -522.13M -124.93M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -47.36M -303.66M 1.6B 937.1M
    Financial Cash Flow
    		 -47.36M -795.4M 1.47B 736.23M
    Net Cash Flow
    		 -2.01B -472.39M 2.8B 605.56M
    Free Cash Flow
    		 -794.5M 429.2M 1.22B 130.16M

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