Alpha and Omega Semiconductor Limited (AOSL)

AOSL Cash Flow Statement

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

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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q