EMCORE Corporation
(EMKR)
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At close: undefined
2.93
-0.85%
After-hours Dec 13, 2024, 07:31 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 | FY97 | FY96 |
| Net Income | -49.41M | -24.33M | 25.64M | -7.00M | -35.98M | -17.45M | 8.23M | 8.27M | 63.10M | 4.85M | 4.99M | -39.17M | -34.22M | -23.69M | -136.07M | -80.86M | -58.72M | 54.92M | -13.11M | -13.43M | -38.52M | -129.76M | -12.29M | -25.48M | -21.40M | -43.50M | -5.30M | -3.20M |
| Depreciation & Amortization | 4.85M | 4.78M | 4.06M | 5.48M | 7.14M | 5.62M | 3.76M | 2.51M | 2.95M | 8.52M | 8.69M | 9.42M | 11.97M | 12.29M | 16.08M | 13.62M | 10.12M | 12.33M | 14.46M | 15.22M | 19.34M | 16.90M | 17.42M | 14.96M | 11.60M | 6.10M | 3.20M | 1.90M |
| Stock-Based Compensation | 5.44M | 4.57M | 4.18M | 3.52M | 2.61M | 3.65M | 3.60M | 2.09M | 4.59M | 4.44M | 4.21M | 7.76M | 7.43M | 9.86M | 7.86M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 135.00K | -2.59M | -10.85M | -1.25M | 4.75M | 266.00K | -2.58M | -4.65M | -5.46M | -256.00K | -4.25M | 2.75M | -5.28M | 2.87M | -10.92M | -5.95M | -2.17M | -2.58M | -5.69M | 386.00K | -9.64M | 5.40M | -46.58M | 19.12M | -12.20M | 9.30M | -9.70M | 3.50M |
| Other Non-Cash Items | 18.41M | 1.25M | -658.00K | -342.00K | 464.00K | 412.00K | -5.00K | -1.42M | -89.82M | 2.22M | -16.13M | -245.00K | 900.00K | 7.90M | 29.73M | 38.61M | 9.64M | -85.44M | -10.90M | -33.77M | -2.21M | 69.54M | 5.64M | 16.07M | 8.40M | 31.70M | 4.60M | 300.00K |
| Deferred Income Tax | - | - | 870.00K | -1.72M | -54.00K | 1.06M | 601.00K | -3.45M | 23.87M | -24.08M | -2.62M | 5.39M | 10.11M | 886.00K | 58.37M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -12.92M | 15.89M | -22.94M | -3.83M | 10.67M | 8.18M | -4.49M | -13.54M | -8.61M | 5.05M | -21.24M | 1.85M | -2.48M | -3.83M | -5.53M | -13.31M | -7.42M | -8.10M | -5.75M | -366.00K | 2.81M | 9.70M | -63.54M | 2.07M | -13.80M | 4.10M | -9.40M | -900.00K |
| Operating Cash Flow | -33.64M | 2.96M | 11.15M | -3.89M | -15.15M | 1.47M | 11.70M | -5.55M | -3.92M | 1.00M | -22.11M | -15.00M | -6.29M | 3.41M | -29.56M | -41.94M | -46.38M | -26.29M | -15.29M | -32.34M | -18.58M | -33.61M | -52.77M | 7.61M | -15.20M | -1.60M | -6.90M | -1.90M |
| Capital Expenditures | -1.86M | -6.57M | -5.36M | -4.52M | -10.79M | -6.58M | -9.60M | -5.78M | -2.80M | -3.00M | -7.25M | -12.21M | -7.76M | -2.05M | -1.32M | -17.24M | -10.06M | -7.31M | -5.36M | -4.17M | -2.76M | -31.33M | -89.32M | -33.76M | -17.10M | -22.10M | -11.60M | -7.10M |
| Acquisitions | 11.01M | -59.86M | 1.52M | 15.40M | -21.48M | 82.00K | 474.00K | 100.00K | 166.92M | - | - | - | -12.75M | - | 11.02M | -75.71M | -4.10M | 610.00K | -2.82M | -3.39M | -26.45M | - | -1.71M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.00K | -8.50M | -39.89M | -100.33M | -13.28M | -32.15M | - | - | -19.65M | -50.90M | -14.20M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 307.00K | 4.80M | - | - | 1.35M | 2.73M | 46.47M | 98.30M | 119.60M | 24.77M | - | 41.43M | 28.68M | - | - | - | - | - | - |
| Other Investing Acitivies | 315.00K | 3.73M | 834.00K | 15.40M | 470.00K | 82.00K | 474.00K | 1.36M | 1.16M | -567.00K | 6.27M | 17.48M | 5.22M | 386.00K | 738.00K | 1.03M | 2.71M | 11.65M | 10.17M | 62.04M | -1.96M | 2.04M | -6.30M | -19.95M | - | -100.00K | -300.00K | - |
| Investing Cash Flow | 9.47M | -62.70M | -3.84M | 10.89M | -31.80M | -6.50M | -9.13M | -4.42M | 165.28M | -3.26M | 3.83M | 5.27M | -15.29M | -316.00K | 13.27M | -53.94M | 46.95M | 24.22M | 13.49M | 22.34M | 10.26M | -611.00K | -116.99M | -104.60M | -31.30M | -22.20M | -11.90M | -7.10M |
| Debt Repayment | -6.48M | 15.49M | - | 991.00K | 5.50M | - | - | - | -26.52M | 4.81M | 2.39M | 1.76M | 6.38M | 1.37M | 11.17M | -11.00K | -11.47M | -2.19M | -43.00K | -70.00K | -6.41M | -79.00K | 174.96M | -715.00K | -26.40M | 24.50M | -2.00M | 8.00M |
| Common Stock Repurchased | - | - | - | -111.00K | -203.00K | -1.26M | - | - | -45.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -239.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -39.21M | - | - | - | -1.64M | - | - | - | - | - | - | - | - | - | - | - | -133.00K | -300.00K | - | - | - |
| Other Financial Acitivies | -3.37M | -1.17M | -2.21M | 508.00K | 302.00K | -487.00K | 1.31M | 960.00K | 1.90M | 1.76M | 1.71M | 2.90M | 1.85M | - | 32.00K | 31.00K | 276.00K | -114.00K | - | -2.50M | - | - | 5.76M | 1.19M | 100.00K | - | 100.00K | - |
| Financial Cash Flow | 24.40M | 14.35M | 33.73M | 1.50M | 5.80M | -487.00K | 1.31M | -38.25M | -70.27M | 6.58M | 25.28M | 3.02M | 17.89M | 2.37M | 12.10M | 101.39M | -10.99M | 5.13M | 1.90M | 983.00K | -5.95M | 5.70M | 190.15M | 140.68M | 49.20M | 24.60M | 21.10M | 8.00M |
| Net Cash Flow | 1.09M | -45.54M | 41.14M | 8.56M | -41.22M | -5.56M | 3.88M | -47.98M | 91.20M | 4.58M | 7.06M | -6.55M | -4.35M | 5.92M | -4.20M | 6.08M | -10.44M | 3.07M | 103.00K | -9.02M | -14.28M | -28.52M | 20.39M | 43.68M | 2.70M | 24.60M | 21.10M | 8.00M |
| Free Cash Flow | -35.49M | -3.61M | 5.79M | -8.41M | -25.94M | -5.11M | 2.10M | -11.33M | -6.72M | -2.00M | -29.35M | -27.21M | -14.05M | 1.36M | -30.89M | -59.18M | -56.45M | -33.60M | -20.64M | -36.51M | -21.34M | -64.94M | -142.10M | -26.15M | -32.30M | -23.70M | -18.50M | -9.00M |