Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
41.82
+1.08 (2.65%)
Dec 3, 2024, 1:54 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -80.9 | -56.05 | -66.4 | -54.16 | -58.45 | -66.05 | Upgrade
|
| Depreciation & Amortization | 20.22 | 20.43 | 23.2 | 25.37 | 24.73 | 24.01 | Upgrade
|
| Other Amortization | 2.42 | 2.31 | 0.9 | 0.87 | 0.9 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.05 | -0.05 | 0 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | 15.14 | 11.88 | 9.6 | 12.12 | 13.05 | 11.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | -0.02 | -0 | -0.03 | 0.03 | - | Upgrade
|
| Other Operating Activities | 2.91 | 7.42 | 6.82 | -1.77 | 10.13 | 21.1 | Upgrade
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| Change in Accounts Receivable | -16.21 | 13.13 | -12.75 | -7.02 | -8.42 | -4.35 | Upgrade
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| Change in Inventory | 1.11 | 6.79 | 1.15 | 15.79 | -23.67 | 1.56 | Upgrade
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| Change in Accounts Payable | 21.14 | -14.95 | 12.97 | 7.07 | -3.35 | 3.15 | Upgrade
|
| Change in Unearned Revenue | -11.06 | -1.2 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -0 | -0 | 0 | 0 | 0.19 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 2.29 | 10.54 | -9.88 | 0.84 | 5.15 | Upgrade
|
| Operating Cash Flow | -43.36 | -7.93 | -14.02 | -11.64 | -44.01 | -1.75 | Upgrade
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| Capital Expenditures | -30.51 | -14.31 | -3.74 | -10.2 | -19.07 | -31.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.14 | 0.4 | 0.11 | 0.22 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.59 | -0.5 | -0.46 | -0.49 | -0.64 | Upgrade
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| Investing Cash Flow | -31.03 | -14.76 | -3.83 | -10.55 | -19.35 | -32.12 | Upgrade
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| Short-Term Debt Issued | - | 57.06 | 45.67 | 24.62 | 39.96 | 13.64 | Upgrade
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| Long-Term Debt Issued | - | 141.29 | 143.26 | 122.94 | 101.96 | 173.46 | Upgrade
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| Total Debt Issued | 169.65 | 198.34 | 188.93 | 147.56 | 141.92 | 187.1 | Upgrade
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| Short-Term Debt Repaid | - | -53.75 | -40.57 | -32.47 | -31.34 | -11.95 | Upgrade
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| Long-Term Debt Repaid | - | -172.07 | -138.39 | -115.45 | -101.26 | -131.66 | Upgrade
|
| Total Debt Repaid | -174.7 | -225.82 | -178.96 | -147.91 | -132.59 | -143.62 | Upgrade
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| Net Debt Issued (Repaid) | -5.06 | -27.47 | 9.97 | -0.36 | 9.32 | 43.48 | Upgrade
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| Issuance of Common Stock | 95.19 | 69.01 | 1.24 | 15.41 | 39.22 | 0.01 | Upgrade
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| Repurchase of Common Stock | -3.37 | -0.96 | -0.45 | -0.96 | -1.08 | -0.9 | Upgrade
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| Other Financing Activities | -2.99 | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | 83.77 | 40.58 | 10.75 | 14.09 | 47.44 | 42.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 1.62 | 1.55 | -0.88 | -1 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 10.13 | 19.51 | -5.55 | -8.98 | -16.91 | 9.03 | Upgrade
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| Free Cash Flow | -73.87 | -22.24 | -17.76 | -21.85 | -63.08 | -33.23 | Upgrade
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| Free Cash Flow Margin | -35.25% | -10.22% | -7.97% | -10.33% | -26.89% | -17.41% | Upgrade
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| Free Cash Flow Per Share | -1.89 | -0.70 | -0.64 | -0.81 | -2.88 | -1.66 | Upgrade
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| Cash Interest Paid | 4.68 | 8.1 | 5.14 | 4.9 | 4.97 | 3.17 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | - | 0 | -0.36 | -0.89 | Upgrade
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| Levered Free Cash Flow | -38.02 | 4.4 | 7.67 | -2.98 | -50.55 | -21.96 | Upgrade
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| Unlevered Free Cash Flow | -35.31 | 7.99 | 10.71 | -0.33 | -47.93 | -19.47 | Upgrade
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| Change in Net Working Capital | -3.48 | -16.42 | -19.02 | -8.32 | 35.62 | -7.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.