Applied Optoelectronics, Inc. (AAOI)

Applied Optoelectronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-172.74	-186.73	-56.05	-66.4	-54.16	-58.45
Depreciation & Amortization	21.38	20.65	20.43	23.2	25.37	24.73
Other Amortization	1.41	1.43	2.31	0.9	0.87	0.9
Loss (Gain) From Sale of Assets	0.14	0.13	0.05	-0.05	0	0.02
Stock-Based Compensation	14.51	14.79	11.88	9.6	12.12	13.05
Provision & Write-off of Bad Debts	0	-0	-0.02	-0	-0.03	0.03
Other Operating Activities	115.67	116.09	7.42	6.82	-1.77	10.13
Change in Accounts Receivable	-113.63	-68.73	13.13	-12.75	-7.02	-8.42
Change in Inventory	-52.9	-29.41	6.79	1.15	15.79	-23.67
Change in Accounts Payable	101.23	72.08	-14.95	12.97	7.07	-3.35
Change in Unearned Revenue	-1.69	-1.8	-1.2	-	-	-
Change in Income Taxes	-0	-0	-0	0	0	0.19
Change in Other Net Operating Assets	-5.35	-8.01	2.29	10.54	-9.88	0.84
Operating Cash Flow	-91.96	-69.53	-7.93	-14.02	-11.64	-44.01
Capital Expenditures	-78.48	-50.2	-14.31	-3.74	-10.2	-19.07
Sale of Property, Plant & Equipment	0.01	0.01	0.14	0.4	0.11	0.22
Sale (Purchase) of Intangibles	-0.45	-0.51	-0.59	-0.5	-0.46	-0.49
Investing Cash Flow	-78.93	-50.7	-14.76	-3.83	-10.55	-19.35
Short-Term Debt Issued	-	44.15	57.06	45.67	24.62	39.96
Long-Term Debt Issued	-	48.68	141.29	143.26	122.94	101.96
Total Debt Issued	105.07	92.83	198.34	188.93	147.56	141.92
Short-Term Debt Repaid	-	-40.17	-53.75	-40.57	-32.47	-31.34
Long-Term Debt Repaid	-	-49.65	-172.07	-138.39	-115.45	-101.26
Total Debt Repaid	-97.79	-89.82	-225.82	-178.96	-147.91	-132.59
Net Debt Issued (Repaid)	7.28	3.01	-27.47	9.97	-0.36	9.32
Issuance of Common Stock	214.13	146.29	69.01	1.24	15.41	39.22
Repurchase of Common Stock	-5.01	-4.33	-0.96	-0.45	-0.96	-1.08
Other Financing Activities	-2.79	-2.79	-	-	-	-0.02
Financing Cash Flow	213.61	142.18	40.58	10.75	14.09	47.44
Foreign Exchange Rate Adjustments	6.68	2.08	1.62	1.55	-0.88	-1
Net Cash Flow	49.41	24.04	19.51	-5.55	-8.98	-16.91
Free Cash Flow	-170.44	-119.72	-22.24	-17.76	-21.85	-63.08
Free Cash Flow Margin	-55.24%	-48.01%	-10.22%	-7.97%	-10.33%	-26.89%
Free Cash Flow Per Share	-3.83	-2.88	-0.70	-0.64	-0.81	-2.88
Cash Interest Paid	4.99	4.94	8.1	5.14	4.9	4.97
Cash Income Tax Paid	-	-	0.01	-	0	-0.36
Levered Free Cash Flow	-157.62	-95.2	4.4	7.67	-2.98	-50.55
Unlevered Free Cash Flow	-155.23	-92.37	7.99	10.71	-0.33	-47.93
Change in Net Working Capital	75.82	32.79	-16.42	-19.02	-8.32	35.62

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q