Daqo New Energy Corp. (MUN:5DQ2)
Germany · Delayed Price · Currency is EUR 14.40
0.00 (0.00%)
Last updated: Jun 3, 2026, 8:05 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -245.02 | -216.08 | -448.15 | 652.89 | 2,480 | 864.85 |
Depreciation & Amortization | - | 240.03 | 209.68 | 151.26 | 108.32 | 78.19 |
Stock-Based Compensation | - | 55.82 | 71.79 | 141.92 | 307.45 | 10.08 |
Other Adjustments | 76.51 | 43.36 | 286.64 | 12.18 | 16.2 | 4.72 |
Change in Receivables | - | -76.28 | 58.86 | 987.48 | -816.24 | -360.26 |
Changes in Inventories | - | -34.34 | -62.58 | -13.08 | 138.26 | -280.19 |
Changes in Accounts Payable | - | 97.91 | -60.67 | 13.37 | 7 | 35 |
Changes in Accrued Expenses | - | 4.32 | -38.32 | 24.87 | 14.24 | 9.73 |
Changes in Income Taxes Payable | - | -0.51 | -88.12 | -126.12 | 160.06 | 47.45 |
Changes in Unearned Revenue | - | 0.7 | -191.31 | -7.34 | -3.62 | 243.7 |
Changes in Other Operating Activities | - | -65.25 | -173.23 | -221.39 | 51.34 | -14.27 |
Operating Cash Flow | -58.97 | 49.67 | -435.42 | 1,616 | 2,463 | 638.99 |
Operating Cash Flow Growth | - | - | - | -34.38% | 285.40% | 204.71% |
Capital Expenditures | -144.07 | -173.01 | -358.83 | -1,111 | -1,205 | -498.51 |
Purchases of Intangible Assets | - | - | -10.09 | -76.1 | -45.19 | -9.76 |
Proceeds from Sale of Intangible Assets | - | - | - | 3.96 | - | - |
Purchases of Investments | -2,567 | -4,614 | -4,204 | -26.77 | -46.19 | -501.44 |
Proceeds from Sale of Investments | 2,426 | 4,653 | 3,092 | 13.7 | 298.29 | 227.81 |
Investing Cash Flow | -198.98 | -134.23 | -1,481 | -1,196 | -998.42 | -781.89 |
Long-Term Debt Issued | - | - | - | 140 | 178.75 | 62.04 |
Long-Term Debt Repaid | - | - | - | -140 | -178.75 | -262.91 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 0 | 0 | -200.87 |
Issuance of Common Stock | - | - | 0.06 | 0 | 1 | 2.14 |
Repurchase of Common Stock | - | - | -5 | -485.93 | -124.93 | - |
Net Common Stock Issued (Repurchased) | - | - | -4.95 | -485.93 | -123.93 | 2.14 |
Other Financing Activities | - | -0.85 | -42.41 | -309.47 | 1,596 | 934.96 |
Financing Cash Flow | -8.64 | -0.85 | -47.36 | -795.4 | 1,472 | 736.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 34.08 | 27.36 | -46.05 | -97.08 | -139.94 | 12.24 |
Net Cash Flow | -232.51 | -58.06 | -2,010 | -472.4 | 2,796 | 605.56 |
Free Cash Flow | -203.04 | -123.35 | -794.25 | 505.3 | 1,257 | 140.48 |
Free Cash Flow Growth | - | - | - | -59.81% | 794.99% | 53.68% |
FCF Margin | -35.73% | -18.54% | -77.18% | 21.90% | 27.28% | 8.37% |
Free Cash Flow Per Share | -3.01 | -1.83 | -12.01 | 6.74 | 16.27 | 1.83 |
Levered Free Cash Flow | -331.12 | -100.67 | -1,109 | -859.62 | 1,090 | 169.15 |
Unlevered Free Cash Flow | -451.06 | -200.39 | -1,327 | -505.74 | 2,311 | 499.71 |