Alpha and Omega Semiconductor Limited (FRA:AOY)
Germany · Delayed Price · Currency is EUR 18.79
-0.30 (-1.57%)
At close: Feb 20, 2026
FRA:AOY Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -103.28 | -96.98 | -11.08 | 12.36 | 453.16 | 58.12 |
Depreciation & Amortization | 61.68 | 61.9 | 53.16 | 42.81 | 42.45 | 52.19 |
Other Amortization | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.08 | 0.18 | -399.08 | 0.43 |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | 3.14 | - |
Loss (Gain) on Equity Investments | 74.95 | 77.81 | 4.79 | 1.41 | 2.63 | - |
Stock-Based Compensation | 30.12 | 29.57 | 21.64 | 37.49 | 31.32 | 15.32 |
Other Operating Activities | -22.05 | -13.27 | -0.88 | -1.42 | 31.59 | -0.28 |
Change in Accounts Receivable | -0.69 | -22.23 | 9.87 | 43.26 | -30.09 | -22.52 |
Change in Inventory | -16.37 | 6.07 | -12.5 | -25.21 | -57.42 | -18.77 |
Change in Accounts Payable | 4.75 | 13.29 | -2.41 | -19.57 | 23.76 | -0.53 |
Change in Unearned Revenue | 2.05 | -2.59 | -5.48 | 8.07 | - | - |
Change in Income Taxes | 2.05 | -0.4 | -1.97 | 1.96 | 1.8 | 1.66 |
Change in Other Net Operating Assets | -28.33 | -25.22 | -30.1 | -81.28 | 115.19 | 42.62 |
Operating Cash Flow | 6.6 | 29.67 | 25.71 | 20.47 | 218.87 | 128.74 |
Operating Cash Flow Growth | -89.08% | 15.39% | 25.58% | -90.65% | 70.00% | 106.60% |
Capital Expenditures | -47.49 | -37.18 | -37.09 | -110.43 | -138.01 | -72.7 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.38 | 0.17 | 0.14 | 0.04 |
Divestitures | - | - | - | - | -20.73 | - |
Sale (Purchase) of Intangibles | -0.46 | - | - | - | - | - |
Investment in Securities | 103.24 | - | - | - | 26.35 | - |
Other Investing Activities | -3.18 | 0.68 | 0.96 | 0.63 | 1.44 | 0.12 |
Investing Cash Flow | 52.17 | -36.44 | -35.74 | -109.63 | -130.82 | -72.54 |
Long-Term Debt Issued | - | - | - | 8.63 | 64.28 | 65.88 |
Long-Term Debt Repaid | - | -12.6 | -12.34 | -27.41 | -39.92 | -83.04 |
Net Debt Issued (Repaid) | -28.49 | -12.6 | -12.34 | -18.78 | 24.35 | -17.16 |
Issuance of Common Stock | 7.88 | 7.8 | 10.11 | 8.98 | 6.14 | 5.09 |
Repurchase of Common Stock | -24.37 | -10.7 | -7.68 | -19.81 | -8.64 | -6.92 |
Financing Cash Flow | -44.98 | -15.5 | -9.9 | -29.61 | 21.85 | -18.99 |
Foreign Exchange Rate Adjustments | 0.17 | 0.23 | -0.13 | -0.28 | -0.06 | 4.9 |
Net Cash Flow | 13.97 | -22.04 | -20.06 | -119.05 | 109.84 | 42.11 |
Free Cash Flow | -40.89 | -7.51 | -11.38 | -89.96 | 80.85 | 56.04 |
Free Cash Flow Growth | - | - | - | - | 44.26% | - |
Free Cash Flow Margin | -5.96% | -1.08% | -1.73% | -13.01% | 10.40% | 8.53% |
Free Cash Flow Per Share | -1.37 | -0.26 | -0.40 | -3.05 | 2.87 | 2.06 |
Cash Interest Paid | 2.92 | 2.92 | 2.56 | 3.71 | 3.4 | 5.64 |
Cash Income Tax Paid | 4.62 | 4.62 | 5.76 | 1.54 | 5.77 | 0.97 |
Levered Free Cash Flow | -42.82 | 15.81 | 20.02 | -93.83 | 51.3 | -3.43 |
Unlevered Free Cash Flow | -41.79 | 17.46 | 22.51 | -90.79 | 54.31 | 0.51 |
Change in Working Capital | -36.54 | -31.08 | -42.59 | -72.76 | 53.25 | 2.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.