AUO Corporation (AUOTY)
OTCMKTS · Delayed Price · Currency is USD
5.36
+0.30 (5.93%)
Apr 3, 2025, 4:00 PM EST

AUO Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,064-18,203-21,10161,3313,376
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Depreciation & Amortization
32,61532,55131,51233,66535,398
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Other Amortization
1,536----
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Loss (Gain) From Sale of Assets
-5,119-1,123-1,025-1,850-58.56
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Asset Writedown & Restructuring Costs
187.7210.771,1801,047396.34
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Loss (Gain) From Sale of Investments
-849.52-53.99-85.96-976.1341.74
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Loss (Gain) on Equity Investments
-144.9518.05-2,003-2,626-117.74
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Stock-Based Compensation
-61.0784.09831.25-
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Other Operating Activities
1,571-3,861984.135,755-1,068
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Change in Accounts Receivable
3,216-4,84539,381-13,601-14,799
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Change in Inventory
-1,2821,2664,215-7,755-3,404
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Change in Accounts Payable
-1,6842,755-12,7056,2653,568
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Change in Unearned Revenue
-2,572-440.61-1,50711,610-97.24
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Change in Other Net Operating Assets
-1,2641,158-11,95611,0272,511
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Operating Cash Flow
23,1469,99426,971104,72125,747
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Operating Cash Flow Growth
131.61%-62.95%-74.25%306.73%24.20%
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Capital Expenditures
-26,924-26,787-35,950-17,033-15,601
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Sale of Property, Plant & Equipment
4,3883,1021,6942,009123.38
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Cash Acquisitions
-13,083-85.58-704.05184.99-246.96
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Divestitures
---5.3-
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Sale (Purchase) of Intangibles
---2.93--
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Investment in Securities
3,830-178.62,967-14,950-2,214
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Other Investing Activities
-1,301-106.183.19-566.99230.01
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Investing Cash Flow
-33,089-24,054-31,913-30,350-17,708
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Short-Term Debt Issued
14,7643,241539.961,5693,931
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Long-Term Debt Issued
51,30263,12464,16912,98818,139
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Total Debt Issued
66,06766,36564,70914,55722,071
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Short-Term Debt Repaid
-12,009-3,104-457.5-1,723-5,476
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Long-Term Debt Repaid
-54,439-38,741-33,194-76,469-13,945
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Total Debt Repaid
-66,447-41,845-33,651-78,193-19,421
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Net Debt Issued (Repaid)
-380.3524,52131,058-63,6362,649
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Issuance of Common Stock
-73.0146.72572.47-
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Repurchase of Common Stock
---19,152--
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Common Dividends Paid
-6,901-6,134-9,576-2,851-
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Other Financing Activities
-113.51-92.87-22.54-17,55654.34
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Financing Cash Flow
-7,39518,3672,354-83,4702,704
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Foreign Exchange Rate Adjustments
1,815-949.363,256-1,230-917.49
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Net Cash Flow
-15,5233,356668.43-10,3309,825
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Free Cash Flow
-3,778-16,793-8,97987,68810,146
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Free Cash Flow Growth
---764.23%-
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Free Cash Flow Margin
-1.35%-6.77%-3.64%23.66%3.74%
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Free Cash Flow Per Share
-0.49-2.19-1.0211.181.33
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Cash Interest Paid
3,1812,6321,5232,1442,829
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Cash Income Tax Paid
1,8461,6402,357810.01948.44
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Levered Free Cash Flow
-1,023-8,624-1,43356,0653,437
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Unlevered Free Cash Flow
986.5-6,961-589.7757,3995,228
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Change in Net Working Capital
948.7-940.38-18,749-514.1315,870
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.