Applied Optoelectronics, Inc. (AAOI)

NASDAQ: AAOI · IEX Real-Time Price · USD

7.90

-0.18 (-2.23%)

At close: Jul 2, 2024, 4:00 PM

7.99

+0.09 (1.14%)

After-hours: Jul 2, 2024, 7:21 PM EDT

Applied Optoelectronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-56.05	-66.4	-54.16	-58.45	-66.05	Upgrade
Depreciation & Amortization	20.43	23.2	25.37	24.73	24.01	Upgrade
Share-Based Compensation	11.88	9.6	12.12	13.05	11.8	Upgrade
Other Operating Activities	15.81	19.57	5.03	-23.34	28.48	Upgrade
Operating Cash Flow	-7.93	-14.02	-11.64	-44.01	-1.75	Upgrade
Capital Expenditures	-14.17	-3.34	-10.09	-18.86	-31.48	Upgrade
Other Investing Activities	-0.59	-0.5	-0.46	-0.49	-0.64	Upgrade
Investing Cash Flow	-14.76	-3.83	-10.55	-19.35	-32.12	Upgrade
Share Issuance / Repurchase	69.01	1.24	15.41	39.22	0.01	Upgrade
Debt Issued / Paid	-27.47	9.97	-0.36	9.31	43.48	Upgrade
Other Financing Activities	-0.96	-0.45	-0.96	-1.08	-0.9	Upgrade
Financing Cash Flow	40.58	10.75	14.09	47.44	42.6	Upgrade
Exchange Rate Effect	1.62	1.55	-0.88	-1	0.3	Upgrade
Net Cash Flow	19.51	-5.55	-8.98	-16.91	9.03	Upgrade
Free Cash Flow	-22.1	-17.36	-21.73	-62.87	-33.23	Upgrade
Free Cash Flow Margin	-10.16%	-7.79%	-10.27%	-26.79%	-17.41%	Upgrade
Free Cash Flow Per Share	-0.69	-0.62	-0.81	-2.88	-1.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).