Alpha and Omega Semiconductor Limited (AOSL)

AOSL Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-96.6	-96.98	-11.08	12.36	453.16	58.12
Depreciation & Amortization	61.68	61.9	53.16	42.81	42.45	52.19
Other Amortization	0.5	0.5	0.6	0.4	0.4	0.5
Loss (Gain) From Sale of Assets	0.07	0.08	0.08	0.18	-399.08	0.43
Asset Writedown & Restructuring Costs	1.05	1.05	-	-	-	-
Loss (Gain) From Sale of Investments	-	0.1	-	-	3.14	-
Loss (Gain) on Equity Investments	75.41	77.81	4.79	1.41	2.63	-
Stock-Based Compensation	29.8	29.57	21.64	37.49	31.32	15.32
Other Operating Activities	-21.32	-13.27	-0.88	-1.42	31.59	-0.28
Change in Accounts Receivable	-9.46	-22.23	9.87	43.26	-30.09	-22.52
Change in Inventory	-11.19	6.07	-12.5	-25.21	-57.42	-18.77
Change in Accounts Payable	5.63	13.29	-2.41	-19.57	23.76	-0.53
Change in Unearned Revenue	-	-2.59	-5.48	8.07	-	-
Change in Income Taxes	10.36	-0.4	-1.97	1.96	1.8	1.66
Change in Other Net Operating Assets	-17.09	-25.22	-30.1	-81.28	115.19	42.62
Operating Cash Flow	28.83	29.67	25.71	20.47	218.87	128.74
Operating Cash Flow Growth	25.87%	15.39%	25.58%	-90.65%	70.00%	106.60%
Capital Expenditures	-40.03	-37.18	-37.09	-110.43	-138.01	-72.7
Sale of Property, Plant & Equipment	0.06	0.06	0.38	0.17	0.14	0.04
Divestitures	-	-	-	-	-20.73	-
Sale (Purchase) of Intangibles	-0.39	-	-	-	-	-
Investment in Securities	92.1	-	-	-	26.35	-
Other Investing Activities	0.5	0.68	0.96	0.63	1.44	0.12
Investing Cash Flow	52.24	-36.44	-35.74	-109.63	-130.82	-72.54
Long-Term Debt Issued	-	-	-	8.63	64.28	65.88
Long-Term Debt Repaid	-	-12.6	-12.34	-27.41	-39.92	-83.04
Net Debt Issued (Repaid)	-30.67	-12.6	-12.34	-18.78	24.35	-17.16
Issuance of Common Stock	7.71	7.8	10.11	8.98	6.14	5.09
Repurchase of Common Stock	-10.47	-10.7	-7.68	-19.81	-8.64	-6.92
Financing Cash Flow	-33.42	-15.5	-9.9	-29.61	21.85	-18.99
Foreign Exchange Rate Adjustments	0.06	0.23	-0.13	-0.28	-0.06	4.9
Net Cash Flow	47.71	-22.04	-20.06	-119.05	109.84	42.11
Free Cash Flow	-11.2	-7.51	-11.38	-89.96	80.85	56.04
Free Cash Flow Growth	-	-	-	-	44.26%	-
Free Cash Flow Margin	-1.61%	-1.08%	-1.73%	-13.01%	10.40%	8.53%
Free Cash Flow Per Share	-0.38	-0.26	-0.40	-3.05	2.87	2.06
Cash Interest Paid	2.92	2.92	2.56	3.71	3.4	5.64
Cash Income Tax Paid	4.62	4.62	5.76	1.54	5.77	0.97
Levered Free Cash Flow	-32.82	15.81	20.02	-93.83	51.3	-3.43
Unlevered Free Cash Flow	-31.45	17.46	22.51	-90.79	54.31	0.51
Change in Working Capital	-21.75	-31.08	-42.59	-72.76	53.25	2.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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