Daqo New Energy Corp. (MUN:5DQ2)
Germany · Delayed Price · Currency is EUR 21.80
-1.60 (-6.84%)
At close: Jan 12, 2026
Daqo New Energy 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 | -343.42 | -345.22 | 429.55 | 1,820 | 748.92 | 129.2 |
Depreciation & Amortization | 238.61 | 206.36 | 148.89 | 107.1 | 77.37 | 68.69 |
Other Amortization | 3.32 | 3.32 | 2.37 | 1.22 | 0.82 | 0.69 |
Loss (Gain) From Sale of Assets | 18.91 | 18.91 | 4.38 | 8.9 | 2.75 | 1.1 |
Asset Writedown & Restructuring Costs | 175.63 | 175.63 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.11 | -1.11 | -2.41 | - |
Stock-Based Compensation | 71.79 | 71.79 | 141.92 | 307.45 | 10.08 | 17.91 |
Provision & Write-off of Bad Debts | 18.07 | 18.07 | - | - | - | - |
Other Operating Activities | -103.25 | -28.89 | 231.26 | 668.25 | 120.3 | 7.33 |
Change in Accounts Receivable | - | - | - | - | - | 0.01 |
Change in Inventory | -59.01 | -59.01 | -26.62 | 140.6 | -275.43 | -11.14 |
Change in Accounts Payable | -64.83 | -64.83 | 13.37 | 7 | 61.07 | 4.56 |
Change in Unearned Revenue | -191.85 | -191.85 | -7.89 | -4.62 | 243.13 | 2.84 |
Change in Income Taxes | -88.12 | -88.12 | -126.12 | 160.06 | 47.45 | 16.63 |
Change in Other Net Operating Assets | 307.19 | -59.6 | 875.14 | -817.05 | -408.03 | -26.26 |
Operating Cash Flow | -108.95 | -435.42 | 1,616 | 2,463 | 638.99 | 209.7 |
Operating Cash Flow Growth | - | - | -34.38% | 285.40% | 204.71% | 15.86% |
Capital Expenditures | -153.57 | -358.83 | -1,111 | -1,205 | -498.51 | -118.29 |
Sale (Purchase) of Intangibles | -0 | -10.09 | -72.15 | -45.19 | -9.76 | - |
Investment in Securities | -28.34 | -1,112 | -13.07 | 252.1 | -273.63 | - |
Other Investing Activities | - | - | - | - | - | -0.2 |
Investing Cash Flow | -181.91 | -1,481 | -1,196 | -998.42 | -781.89 | -118.49 |
Short-Term Debt Issued | - | - | 140 | 178.75 | - | - |
Long-Term Debt Issued | - | - | - | - | 62.04 | 121.44 |
Total Debt Issued | - | - | 140 | 178.75 | 62.04 | 121.44 |
Short-Term Debt Repaid | - | - | -140 | -178.75 | - | - |
Long-Term Debt Repaid | - | - | - | - | -262.91 | -245.58 |
Total Debt Repaid | - | - | -140 | -178.75 | -262.91 | -245.58 |
Net Debt Issued (Repaid) | - | - | - | - | -200.87 | -124.14 |
Issuance of Common Stock | 0.06 | 0.06 | 0 | 1 | 2.14 | 0.58 |
Repurchase of Common Stock | -5 | -5 | -485.93 | -124.93 | - | - |
Other Financing Activities | 6.06 | -42.41 | -309.47 | 1,596 | 934.96 | 28.09 |
Financing Cash Flow | 1.11 | -47.36 | -795.4 | 1,472 | 736.23 | -95.47 |
Foreign Exchange Rate Adjustments | -12.09 | -46.05 | -97.08 | -139.94 | 12.24 | 7.37 |
Net Cash Flow | -301.84 | -2,010 | -472.4 | 2,796 | 605.56 | 3.11 |
Free Cash Flow | -262.52 | -794.25 | 505.3 | 1,257 | 140.48 | 91.41 |
Free Cash Flow Growth | - | - | -59.81% | 794.99% | 53.68% | - |
Free Cash Flow Margin | -41.08% | -77.18% | 21.90% | 27.28% | 8.37% | 13.53% |
Free Cash Flow Per Share | -3.91 | -12.01 | 6.74 | 16.27 | 1.83 | 1.22 |
Cash Interest Paid | - | - | 4.72 | 7.93 | 21.16 | 24.7 |
Cash Income Tax Paid | 102.5 | 102.5 | 289.53 | 350.58 | 108.1 | 12.81 |
Levered Free Cash Flow | -248.38 | -624.05 | 540.55 | 620.45 | -74.06 | -13.69 |
Unlevered Free Cash Flow | -248.38 | -624.05 | 540.55 | 620.45 | -61.26 | 2.39 |
Change in Working Capital | -188.58 | -555.37 | 657.8 | -448.96 | -318.84 | -15.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.