Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · IEX Real-Time Price · USD
10.85
+0.19 (1.78%)
At close: Apr 26, 2024, 4:00 PM
10.88
+0.03 (0.28%)
After-hours: Apr 26, 2024, 7:24 PM EDT
Applied Optoelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +6 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.86 | -8.95 | -16.94 | -16.29 | -20.25 | -15.63 | -14.46 | -16.06 | -14.54 | -15.8 | -8.2 | -15.62 | -13.44 | -9.62 | -18.6 | -16.8 | -35.43 | -8.78 | -11.37 | -10.47 | -8.57 | -3.73 | 8.03 | 2.12 | 5.72 | 19.38 | 29.07 | 19.79 | 14.23 | 17.74 | 0.6 | -1.33 | 2.68 | 2.7 | 6.09 | -0.68 | 0.7 | 1.58 | 1.92 | 0.09 | Upgrade
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| Depreciation & Amortization | 4.93 | 4.98 | 5.19 | 5.33 | 5.5 | 5.7 | 5.89 | 6.11 | 6.18 | 6.32 | 6.43 | 6.44 | 6.38 | 6.2 | 6.12 | 6.03 | 6.03 | 6.02 | 6.02 | 5.95 | 7.89 | 7.52 | 7.33 | 6.96 | 6.05 | 5.4 | 4.63 | 4.3 | 4.26 | 3.69 | 3.28 | 2.96 | 2.69 | 2.42 | 2.28 | 2.03 | 1.82 | 1.68 | 1.43 | 1.24 | Upgrade
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| Share-Based Compensation | 3.3 | 3.24 | 3.06 | 2.29 | 2.36 | 2.63 | 2.14 | 2.47 | 3.2 | 3.13 | 3.27 | 2.52 | 3.24 | 3.26 | 3.3 | 3.24 | 2.87 | 2.98 | 3.02 | 2.94 | 2.76 | 2.89 | 2.9 | 2.57 | 1.95 | 2.08 | 2.26 | 1.51 | 1 | 1.05 | 0.98 | 0.81 | 0.55 | 0.52 | 0.53 | 0.52 | 0.57 | 0.49 | 0.52 | 0.49 | Upgrade
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| Other Operating Activities | 7.18 | -14.61 | 23.95 | -0.72 | 8.91 | -1.89 | 8.68 | 3.88 | 4.9 | 9.85 | -1.17 | -8.56 | -10.29 | -5.98 | -6.35 | -0.72 | 23.37 | -5.97 | 9.46 | 1.62 | -13.68 | 0.87 | 3.88 | -15.72 | 13.08 | -19.25 | 4.25 | -15.92 | 9.25 | -16.24 | 8.37 | 6.47 | -3.4 | -11.95 | -6.49 | -15.71 | 4.78 | -3.3 | -2.93 | -2.53 | Upgrade
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| Operating Cash Flow | 1.55 | -15.35 | 15.26 | -9.39 | -3.48 | -9.19 | 2.25 | -3.6 | -0.26 | 3.5 | 0.33 | -15.21 | -14.1 | -6.14 | -15.52 | -8.25 | -3.17 | -5.76 | 7.13 | 0.04 | -11.6 | 7.55 | 22.14 | -4.06 | 26.79 | 7.61 | 40.21 | 9.68 | 28.74 | 6.23 | 13.23 | 8.91 | 2.53 | -6.31 | 2.41 | -13.83 | 7.87 | 0.45 | 0.94 | -0.72 | Upgrade
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| Operating Cash Flow Growth | - | - | 577.23% | - | - | - | 578.61% | - | - | - | - | - | - | - | - | - | - | - | -67.81% | - | - | -0.89% | -44.93% | - | -6.79% | 22.20% | 203.94% | 8.62% | 1037.61% | - | 449.38% | - | -67.88% | - | 156.44% | - | - | - | 399.47% | - | Upgrade
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| Capital Expenditures | -9.44 | -3.07 | -0.99 | -0.67 | -0.52 | -1.06 | -0.83 | -0.94 | -2.5 | -3.84 | -1.42 | -2.33 | -4.16 | -5.69 | -5.92 | -3.09 | -4.98 | -5.98 | -11.64 | -8.88 | -11.38 | -29.66 | -22.91 | -12.12 | -20.94 | -18.37 | -21.53 | -8.82 | -10.37 | -4.49 | -16.41 | -17.47 | -29.11 | -14.52 | -11 | -6.33 | -16.35 | -11.64 | -7.45 | -5.64 | Upgrade
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| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.02 | -6.02 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0 | 7.78 | -0.04 | -0.03 | -0.03 | -0.09 | -0.03 | -0.19 | 0 | -0.05 | 0 | Upgrade
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| Other Investing Activities | -0.16 | -0.18 | -0.14 | -0.11 | -0.11 | -0.15 | -0.13 | -0.11 | -0.13 | -0.14 | -0.09 | -0.1 | -0.11 | -0.17 | -0.1 | -0.11 | -0.14 | -0.18 | -0.16 | -0.16 | -0.13 | -0.12 | -0.09 | -0.13 | -0.09 | -0.16 | -0.14 | -0.11 | 0.74 | -1 | -0.12 | -0.17 | 3.18 | 2.06 | 4.33 | -10.04 | 0.21 | -0.31 | -0.89 | -3.07 | Upgrade
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| Investing Cash Flow | -9.6 | -3.25 | -1.13 | -0.78 | -0.62 | -1.2 | -0.96 | -1.05 | -2.64 | -3.98 | -1.51 | -2.42 | -4.27 | -5.86 | -6.02 | -3.2 | -5.12 | -6.16 | -11.8 | -9.04 | -5.49 | -35.81 | -23 | -12.22 | -21.03 | -18.52 | -21.68 | -8.93 | -9.63 | -5.5 | -8.74 | -17.67 | -25.96 | -12.49 | -6.76 | -16.41 | -16.34 | -11.94 | -8.4 | -8.71 | Upgrade
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| Share Issuance / Repurchase | 36.71 | 22.01 | 9.88 | 0.41 | 1 | 0.24 | 0 | 0 | 0 | 0.06 | 0.26 | 15.08 | 16.57 | 8.71 | 14.01 | -0.08 | 0.01 | 0 | 0 | 0.01 | 0 | 0.07 | 0 | 0.05 | 0.06 | 0.1 | 0.68 | 22.2 | 27.62 | 0.26 | 0.13 | 0.09 | -0.02 | 38.8 | 0.25 | 0.08 | 0.11 | 0.09 | 0.07 | 45.78 | Upgrade
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| Debt Issued / Paid | -5.09 | -0.47 | -22.67 | 0.76 | 4.28 | 3.46 | -1.65 | 3.88 | -4.62 | -0.64 | 2.25 | 2.65 | -5.84 | 3.51 | 4.45 | 7.19 | 3.2 | 0.42 | 11.55 | 28.31 | 17.22 | 10.14 | -4.12 | 15.59 | 8.54 | 13.61 | -1.17 | -15.05 | -52.13 | 7.28 | -8.23 | 26.63 | 15.39 | -9.49 | 23.85 | 8.68 | 3.7 | 13.9 | -10.74 | -5.93 | Upgrade
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| Other Financing Activities | -0.32 | -0.48 | -0.08 | -0.08 | -0.12 | -0.11 | -0.09 | -0.14 | -0.27 | -0.29 | -0.14 | -0.26 | -0.27 | -0.35 | -0.21 | -0.26 | -0.2 | -0.18 | -0.23 | -0.3 | -0.35 | -1.58 | -1.15 | -1.06 | -2.23 | -6.65 | -1.48 | -0.37 | - | 0.27 | -0.03 | -0.24 | 3.11 | -1.13 | -1.44 | -0.54 | 0.29 | 0.14 | -0.09 | -0.07 | Upgrade
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| Financing Cash Flow | 31.3 | 21.06 | -12.87 | 1.09 | 5.17 | 3.59 | -1.73 | 3.74 | -4.89 | -0.87 | 2.37 | 17.48 | 10.46 | 11.88 | 18.25 | 6.85 | 3.01 | 0.25 | 11.32 | 28.02 | 16.87 | 8.63 | -5.27 | 14.58 | 6.37 | 7.06 | -1.97 | 6.78 | -24.51 | 7.81 | -8.12 | 26.48 | 18.49 | 28.17 | 22.66 | 8.22 | 4.1 | 14.13 | -10.76 | 39.78 | Upgrade
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| Exchange Rate Effect | 0.61 | 0.16 | 0.41 | 0.45 | -0.05 | 0.73 | 0.98 | -0.11 | 0.02 | -0.25 | -0.03 | -0.62 | -0.04 | -0.73 | -0.31 | 0.08 | -0.07 | 0.06 | -0.11 | 0.43 | 0.15 | -0.24 | 0.77 | 1.06 | -0.18 | -0.03 | -1.22 | 1.04 | -2.82 | 4.64 | 0.4 | -0.26 | -0.36 | -0.19 | 0.19 | -0.24 | -0.48 | 0.32 | -0.11 | 0.05 | Upgrade
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| Net Cash Flow | 23.86 | 2.63 | 1.66 | -8.64 | 1.01 | -6.08 | 0.54 | -1.03 | -7.76 | -1.6 | 1.16 | -0.78 | -7.95 | -0.84 | -3.61 | -4.51 | -5.35 | -11.61 | 6.53 | 19.46 | -0.07 | -19.87 | -5.36 | -0.65 | 11.95 | -3.88 | 15.35 | 8.57 | -8.23 | 13.18 | -3.24 | 17.45 | -5.31 | 9.18 | 18.5 | -22.27 | -4.86 | 2.96 | -18.33 | 30.41 | Upgrade
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| Free Cash Flow | -7.89 | -18.42 | 14.27 | -10.06 | -4 | -10.24 | 1.43 | -4.54 | -2.77 | -0.34 | -1.09 | -17.54 | -18.26 | -11.82 | -21.45 | -11.33 | -8.14 | -11.73 | -4.52 | -8.84 | -22.98 | -22.12 | -0.77 | -16.19 | 5.85 | -10.76 | 18.68 | 0.85 | 18.36 | 1.74 | -3.18 | -8.56 | -26.59 | -20.83 | -8.59 | -20.17 | -8.49 | -11.19 | -6.52 | -6.36 | Upgrade
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| Free Cash Flow Growth | - | - | 901.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.17% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.05% | -29.45% | 34.29% | -18.97% | -6.49% | -18.07% | 2.72% | -8.69% | -5.08% | -0.64% | -2.00% | -35.29% | -34.90% | -15.43% | -32.88% | -28.01% | -16.73% | -25.46% | -10.40% | -16.77% | -39.60% | -39.23% | -0.87% | -24.81% | 7.32% | -12.10% | 15.91% | 0.89% | 21.63% | 2.48% | -5.76% | -16.97% | -50.21% | -36.49% | -17.31% | -66.70% | -23.33% | -30.62% | -19.95% | -25.57% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.56 | 0.48 | -0.35 | -0.14 | -0.37 | 0.05 | -0.17 | -0.10 | -0.01 | -0.04 | -0.66 | -0.77 | -0.52 | -1.03 | -0.56 | -0.41 | -0.59 | -0.23 | -0.45 | -1.16 | -1.12 | -0.04 | -0.83 | 0.30 | -0.56 | 0.98 | 0.05 | 1.04 | 0.10 | -0.19 | -0.51 | -1.58 | -1.31 | -0.57 | -1.36 | -0.57 | -0.76 | -0.44 | -0.50 | Upgrade
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