Applied Optoelectronics, Inc. (AAOI)

NASDAQ: AAOI · IEX Real-Time Price · USD

10.85

-0.41 (-3.64%)

At close: Apr 24, 2024, 4:00 PM

10.80

-0.05 (-0.46%)

After-hours: Apr 24, 2024, 7:56 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	2017	2016	2015	2014	2013 - 2010
Net Income	-56.05	-66.4	-54.16	-58.45	-66.05	-2.15	73.95	31.23	10.79	4.28	Upgrade
Depreciation & Amortization	20.43	23.2	25.37	24.73	24.01	29.7	20.38	14.19	9.42	6.17	Upgrade
Share-Based Compensation	11.88	9.6	12.12	13.05	11.8	11.12	7.8	3.83	2.12	2.06	Upgrade
Other Operating Activities	15.81	19.57	5.03	-23.34	28.48	-24.64	-17.84	7.85	-37.55	-3.98	Upgrade
Operating Cash Flow	-7.93	-14.02	-11.64	-44.01	-1.75	14.03	84.28	57.1	-15.21	8.53	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-83.36%	47.60%	-	-	-	Upgrade
Capital Expenditures	-14.17	-3.34	-10.09	-18.86	-31.48	-76.07	-69.67	-48.74	-60.97	-41.08	Upgrade
Change in Investments	0	0	0	0	0	0.04	0.01	7.75	-0.18	-0.25	Upgrade
Other Investing Activities	-0.59	-0.5	-0.46	-0.49	-0.64	-0.48	-0.5	-0.55	-0.48	-4.06	Upgrade
Investing Cash Flow	-14.76	-3.83	-10.55	-19.35	-32.12	-76.51	-70.16	-41.54	-61.62	-45.39	Upgrade
Share Issuance / Repurchase	69.01	1.24	15.41	39.22	0.01	0.12	23.03	28.1	39.1	46.05	Upgrade
Debt Issued / Paid	-27.47	9.97	-0.36	9.31	43.48	38.82	5.93	-26.44	38.43	0.94	Upgrade
Other Financing Activities	-0.96	-0.45	-0.96	-1.08	-0.9	-4.14	-10.72	-	0.01	0.27	Upgrade
Financing Cash Flow	40.58	10.75	14.09	47.44	42.6	34.8	18.24	1.66	77.53	47.25	Upgrade
Exchange Rate Effect	1.62	1.55	-0.88	-1	0.3	1.74	-0.39	1.95	-0.59	-0.22	Upgrade
Net Cash Flow	19.51	-5.55	-8.98	-16.91	9.03	-25.94	31.98	19.17	0.11	10.17	Upgrade
Free Cash Flow	-22.1	-17.36	-21.73	-62.87	-33.23	-62.05	14.62	8.36	-76.18	-32.55	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	74.75%	-	-	-	Upgrade
Free Cash Flow Margin	-10.16%	-7.79%	-10.27%	-26.79%	-17.41%	-23.20%	3.82%	3.21%	-40.11%	-24.95%	Upgrade
Free Cash Flow Per Share	-0.69	-0.62	-0.81	-2.88	-1.66	-3.16	0.77	0.49	-4.88	-2.27	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).