Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
57.87
+1.68 (2.99%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Ambarella Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -175.14 | -169.42 | -65.39 | -26.41 | -59.79 | -44.79 | Upgrade
|
| Depreciation & Amortization | 13.52 | 13.31 | 12.43 | 7.61 | 5.47 | 5.73 | Upgrade
|
| Other Amortization | 12.1 | 11.5 | 7.5 | 6.4 | 6.5 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.82 | -1.15 | -0.68 | 1.03 | 0.72 | -0.97 | Upgrade
|
| Stock-Based Compensation | 109.58 | 111.32 | 111.16 | 87.8 | 70.13 | 66.87 | Upgrade
|
| Other Operating Activities | 22.62 | 20.16 | -4.69 | -4.94 | -0.45 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 7 | 27.04 | -7.68 | -18.6 | -6.49 | 7.73 | Upgrade
|
| Change in Inventory | 4.31 | 11.44 | 4.73 | -18.94 | -3.11 | -4.72 | Upgrade
|
| Change in Accounts Payable | 8.48 | 10.66 | -13.33 | 9.82 | 6.21 | 2.11 | Upgrade
|
| Change in Unearned Revenue | 2.4 | -1.53 | 1.01 | -0.13 | 0.14 | 0.17 | Upgrade
|
| Change in Income Taxes | -1.65 | -2.57 | 2.87 | 0.08 | 0.27 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 3.23 | -11.73 | -3.85 | -4.93 | 11.18 | 1.57 | Upgrade
|
| Operating Cash Flow | 5.62 | 19.02 | 44.09 | 38.8 | 30.8 | 39.41 | Upgrade
|
| Operating Cash Flow Growth | -78.60% | -56.85% | 13.66% | 25.96% | -21.86% | 61.06% | Upgrade
|
| Capital Expenditures | -7.98 | -11.98 | -15.05 | -9.68 | -4.94 | -1.82 | Upgrade
|
| Cash Acquisitions | - | - | - | -307.04 | - | - | Upgrade
|
| Investment in Securities | 29.55 | 19.82 | -92.99 | 197.17 | -26.38 | -6.76 | Upgrade
|
| Other Investing Activities | - | - | 0.75 | - | - | - | Upgrade
|
| Investing Cash Flow | 21.57 | 7.84 | -107.3 | -119.55 | -31.32 | -8.58 | Upgrade
|
| Issuance of Common Stock | 11.31 | 10.54 | 10.59 | 15.29 | 16.42 | 11.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
|
| Other Financing Activities | -7.09 | -6.03 | -4.89 | -4.77 | -5.02 | -5.44 | Upgrade
|
| Financing Cash Flow | 4.22 | 4.51 | 5.7 | 10.53 | 10.4 | 6.52 | Upgrade
|
| Net Cash Flow | 31.41 | 31.37 | -57.5 | -70.23 | 9.87 | 37.35 | Upgrade
|
| Free Cash Flow | -2.36 | 7.05 | 29.04 | 29.12 | 25.86 | 37.59 | Upgrade
|
| Free Cash Flow Growth | - | -75.74% | -0.25% | 12.60% | -31.22% | 74.59% | Upgrade
|
| Free Cash Flow Margin | -1.07% | 3.11% | 8.60% | 8.77% | 11.60% | 16.44% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.18 | 0.76 | 0.80 | 0.75 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 5.89 | 7.11 | 1.44 | 1.87 | 1.53 | 1.81 | Upgrade
|
| Levered Free Cash Flow | 54.51 | 64.7 | 61.6 | 51.71 | 48.56 | 62.14 | Upgrade
|
| Unlevered Free Cash Flow | 54.51 | 64.7 | 61.6 | 51.71 | 48.56 | 62.14 | Upgrade
|
| Change in Net Working Capital | -26.92 | -37.15 | 8.03 | 24.27 | -9.63 | -16.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.