Applied Optoelectronics, Inc. (FRA:A59)
Germany · Delayed Price · Currency is EUR 32.60
+0.40 (1.24%)
At close: Jan 30, 2026
Applied Optoelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -155.9 | -186.73 | -56.05 | -66.4 | -54.16 | -58.45 |
Depreciation & Amortization | 24.85 | 20.65 | 20.43 | 23.2 | 25.37 | 24.73 |
Other Amortization | 1.43 | 1.43 | 2.31 | 0.9 | 0.87 | 0.9 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.05 | -0.05 | 0 | 0.02 |
Stock-Based Compensation | 11.79 | 14.79 | 11.88 | 9.6 | 12.12 | 13.05 |
Provision & Write-off of Bad Debts | -1.8 | -0 | -0.02 | -0 | -0.03 | 0.03 |
Other Operating Activities | 117.88 | 116.09 | 7.42 | 6.82 | -1.77 | 10.13 |
Change in Accounts Receivable | -147.08 | -68.73 | 13.13 | -12.75 | -7.02 | -8.42 |
Change in Inventory | -111.26 | -29.41 | 6.79 | 1.15 | 15.79 | -23.67 |
Change in Accounts Payable | 94.15 | 72.08 | -14.95 | 12.97 | 7.07 | -3.35 |
Change in Unearned Revenue | -1.44 | -1.8 | -1.2 | - | - | - |
Change in Income Taxes | -0 | -0 | -0 | 0 | 0 | 0.19 |
Change in Other Net Operating Assets | -2.22 | -8.01 | 2.29 | 10.54 | -9.88 | 0.84 |
Operating Cash Flow | -169.47 | -69.53 | -7.93 | -14.02 | -11.64 | -44.01 |
Capital Expenditures | -154.55 | -50.2 | -14.31 | -3.74 | -10.2 | -19.07 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0.4 | 0.11 | 0.22 |
Sale (Purchase) of Intangibles | -0.4 | -0.51 | -0.59 | -0.5 | -0.46 | -0.49 |
Investing Cash Flow | -154.94 | -50.7 | -14.76 | -3.83 | -10.55 | -19.35 |
Short-Term Debt Issued | - | 44.15 | 57.06 | 45.67 | 24.62 | 39.96 |
Long-Term Debt Issued | - | 48.68 | 141.29 | 143.26 | 122.94 | 101.96 |
Total Debt Issued | 172.31 | 92.83 | 198.34 | 188.93 | 147.56 | 141.92 |
Short-Term Debt Repaid | - | -40.17 | -53.75 | -40.57 | -32.47 | -31.34 |
Long-Term Debt Repaid | - | -49.65 | -172.07 | -138.39 | -115.45 | -101.26 |
Total Debt Repaid | -154.25 | -89.82 | -225.82 | -178.96 | -147.91 | -132.59 |
Net Debt Issued (Repaid) | 18.06 | 3.01 | -27.47 | 9.97 | -0.36 | 9.32 |
Issuance of Common Stock | 430.36 | 146.29 | 69.01 | 1.24 | 15.41 | 39.22 |
Repurchase of Common Stock | -10.46 | -4.33 | -0.96 | -0.45 | -0.96 | -1.08 |
Other Financing Activities | -0 | -2.79 | - | - | - | -0.02 |
Financing Cash Flow | 437.96 | 142.18 | 40.58 | 10.75 | 14.09 | 47.44 |
Foreign Exchange Rate Adjustments | -4.2 | 2.08 | 1.62 | 1.55 | -0.88 | -1 |
Net Cash Flow | 109.35 | 24.04 | 19.51 | -5.55 | -8.98 | -16.91 |
Free Cash Flow | -324.01 | -119.72 | -22.24 | -17.76 | -21.85 | -63.08 |
Free Cash Flow Margin | -76.83% | -48.01% | -10.22% | -7.97% | -10.33% | -26.89% |
Free Cash Flow Per Share | -5.99 | -2.88 | -0.70 | -0.64 | -0.81 | -2.88 |
Cash Interest Paid | 4.69 | 4.94 | 8.1 | 5.14 | 4.9 | 4.97 |
Cash Income Tax Paid | - | - | 0.01 | - | 0 | -0.36 |
Levered Free Cash Flow | -327.02 | -95.2 | 4.4 | 7.67 | -2.98 | -50.55 |
Unlevered Free Cash Flow | -325.7 | -92.37 | 7.99 | 10.71 | -0.33 | -47.93 |
Change in Working Capital | -167.84 | -35.88 | 6.06 | 11.91 | 5.96 | -34.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.