Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
61.30
+2.23 (3.78%)
At close: Nov 21, 2024, 4:00 PM
60.00
-1.30 (-2.12%)
After-hours: Nov 21, 2024, 5:26 PM EST

Ambarella Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
-175.14-169.42-65.39-26.41-59.79-44.79
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Depreciation & Amortization
13.5213.3112.437.615.475.73
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Other Amortization
12.111.57.56.46.55.9
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Loss (Gain) From Sale of Investments
-0.82-1.15-0.681.030.72-0.97
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Stock-Based Compensation
109.58111.32111.1687.870.1366.87
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Other Operating Activities
22.6220.16-4.69-4.94-0.450.12
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Change in Accounts Receivable
727.04-7.68-18.6-6.497.73
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Change in Inventory
4.3111.444.73-18.94-3.11-4.72
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Change in Accounts Payable
8.4810.66-13.339.826.212.11
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Change in Unearned Revenue
2.4-1.531.01-0.130.140.17
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Change in Income Taxes
-1.65-2.572.870.080.27-0.3
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Change in Other Net Operating Assets
3.23-11.73-3.85-4.9311.181.57
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Operating Cash Flow
5.6219.0244.0938.830.839.41
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Operating Cash Flow Growth
-78.60%-56.85%13.66%25.96%-21.86%61.06%
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Capital Expenditures
-7.98-11.98-15.05-9.68-4.94-1.82
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Cash Acquisitions
----307.04--
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Investment in Securities
29.5519.82-92.99197.17-26.38-6.76
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Other Investing Activities
--0.75---
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Investing Cash Flow
21.577.84-107.3-119.55-31.32-8.58
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Issuance of Common Stock
11.3110.5410.5915.2916.4211.96
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Repurchase of Common Stock
-----1-
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Other Financing Activities
-7.09-6.03-4.89-4.77-5.02-5.44
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Financing Cash Flow
4.224.515.710.5310.46.52
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Net Cash Flow
31.4131.37-57.5-70.239.8737.35
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Free Cash Flow
-2.367.0529.0429.1225.8637.59
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Free Cash Flow Growth
--75.74%-0.25%12.60%-31.22%74.59%
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Free Cash Flow Margin
-1.07%3.11%8.60%8.77%11.60%16.44%
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Free Cash Flow Per Share
-0.060.180.760.800.751.14
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Cash Income Tax Paid
5.897.111.441.871.531.81
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Levered Free Cash Flow
54.5164.761.651.7148.5662.14
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Unlevered Free Cash Flow
54.5164.761.651.7148.5662.14
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Change in Net Working Capital
-26.92-37.158.0324.27-9.63-16.49
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Source: S&P Capital IQ. Standard template. Financial Sources.