Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
46.82
+5.43 (13.12%)
Dec 3, 2024, 1:51 PM EST - Market open
AOSL Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -19.36 | -11.08 | 12.36 | 453.16 | 58.12 | -6.6 | Upgrade
|
| Depreciation & Amortization | 54.77 | 53.16 | 42.81 | 42.45 | 52.19 | 44.59 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.08 | 0.18 | -399.08 | 0.43 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | - | - | 3.14 | - | 0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.08 | 4.79 | 1.41 | 2.63 | - | - | Upgrade
|
| Stock-Based Compensation | 27.63 | 21.64 | 37.49 | 31.32 | 15.32 | 10.45 | Upgrade
|
| Other Operating Activities | 0.08 | -0.88 | -1.42 | 31.59 | -0.28 | -11.58 | Upgrade
|
| Change in Accounts Receivable | 6.76 | 9.87 | 43.26 | -30.09 | -22.52 | 11.02 | Upgrade
|
| Change in Inventory | 2.78 | -12.5 | -25.21 | -57.42 | -18.77 | -22.79 | Upgrade
|
| Change in Accounts Payable | -6.99 | -2.41 | -19.57 | 23.76 | -0.53 | -1.78 | Upgrade
|
| Change in Unearned Revenue | -9.18 | -5.48 | 8.07 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.53 | -1.97 | 1.96 | 1.8 | 1.66 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -36.91 | -30.1 | -81.28 | 115.19 | 42.62 | 38.26 | Upgrade
|
| Operating Cash Flow | 22.91 | 25.71 | 20.47 | 218.87 | 128.74 | 62.32 | Upgrade
|
| Operating Cash Flow Growth | - | 25.58% | -90.65% | 70.00% | 106.60% | 98.32% | Upgrade
|
| Capital Expenditures | -31.5 | -37.09 | -110.43 | -138.01 | -72.7 | -62.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.17 | 0.14 | 0.04 | 0.3 | Upgrade
|
| Divestitures | - | - | - | -20.73 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 26.35 | - | - | Upgrade
|
| Other Investing Activities | 1.14 | 0.96 | 0.63 | 1.44 | 0.12 | 1.25 | Upgrade
|
| Investing Cash Flow | -29.97 | -35.74 | -109.63 | -130.82 | -72.54 | -60.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.63 | 64.28 | 65.88 | 96.23 | Upgrade
|
| Long-Term Debt Repaid | - | -12.34 | -27.41 | -39.92 | -83.04 | -60.42 | Upgrade
|
| Net Debt Issued (Repaid) | -12.4 | -12.34 | -18.78 | 24.35 | -17.16 | 35.81 | Upgrade
|
| Issuance of Common Stock | 9.76 | 10.11 | 8.98 | 6.14 | 5.09 | 3.35 | Upgrade
|
| Repurchase of Common Stock | -7.97 | -7.68 | -19.81 | -8.64 | -6.92 | -1.51 | Upgrade
|
| Financing Cash Flow | -10.61 | -9.9 | -29.61 | 21.85 | -18.99 | 37.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.13 | -0.28 | -0.06 | 4.9 | -0.71 | Upgrade
|
| Net Cash Flow | -17.56 | -20.06 | -119.05 | 109.84 | 42.11 | 38.41 | Upgrade
|
| Free Cash Flow | -8.59 | -11.38 | -89.96 | 80.85 | 56.04 | -0.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 44.26% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.30% | -1.73% | -13.01% | 10.40% | 8.53% | -0.02% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.40 | -3.05 | 2.87 | 2.06 | -0.00 | Upgrade
|
| Cash Interest Paid | 2.56 | 2.56 | 3.71 | 3.4 | 5.64 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 5.76 | 5.76 | 1.54 | 5.77 | 0.97 | 2.26 | Upgrade
|
| Levered Free Cash Flow | 26.59 | 22.49 | -91.47 | 51.3 | -3.43 | -0.77 | Upgrade
|
| Unlevered Free Cash Flow | 26.59 | 22.49 | -90.79 | 54.31 | 0.51 | 0.95 | Upgrade
|
| Change in Net Working Capital | 16.54 | 13.48 | 75.14 | -54.38 | 34.84 | -16.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.