Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
21.24
-0.14 (-0.65%)
At close: May 30, 2025, 4:00 PM
21.22
-0.02 (-0.09%)
After-hours: May 30, 2025, 6:00 PM EDT

AOSL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-22.65-11.0812.36453.1658.12-6.6
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Depreciation & Amortization
60.2653.1642.8142.4552.1944.59
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Other Amortization
0.60.60.40.40.50.5
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Loss (Gain) From Sale of Assets
0.020.080.18-399.080.43-0.1
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Loss (Gain) From Sale of Investments
-0.41--3.14-0.6
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Loss (Gain) on Equity Investments
2.534.791.412.63--
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Stock-Based Compensation
25.5621.6437.4931.3215.3210.45
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Other Operating Activities
-0.62-0.88-1.4231.59-0.28-11.58
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Change in Accounts Receivable
-15.199.8743.26-30.09-22.5211.02
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Change in Inventory
9.97-12.5-25.21-57.42-18.77-22.79
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Change in Accounts Payable
7.53-2.41-19.5723.76-0.53-1.78
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Change in Unearned Revenue
-7.66-5.488.07---
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Change in Income Taxes
-1.02-1.971.961.81.66-0.27
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Change in Other Net Operating Assets
-19.3-30.1-81.28115.1942.6238.26
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Operating Cash Flow
39.6125.7120.47218.87128.7462.32
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Operating Cash Flow Growth
-25.58%-90.65%70.00%106.60%98.32%
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Capital Expenditures
-30.17-37.09-110.43-138.01-72.7-62.4
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Sale of Property, Plant & Equipment
0.030.380.170.140.040.3
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Divestitures
----20.73--
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Investment in Securities
---26.35--
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Other Investing Activities
0.830.960.631.440.121.25
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Investing Cash Flow
-29.32-35.74-109.63-130.82-72.54-60.85
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Long-Term Debt Issued
--8.6364.2865.8896.23
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Long-Term Debt Repaid
--12.34-27.41-39.92-83.04-60.42
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Net Debt Issued (Repaid)
-12.53-12.34-18.7824.35-17.1635.81
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Issuance of Common Stock
7.9810.118.986.145.093.35
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Repurchase of Common Stock
-10.69-7.68-19.81-8.64-6.92-1.51
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Financing Cash Flow
-15.25-9.9-29.6121.85-18.9937.65
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Foreign Exchange Rate Adjustments
-0.08-0.13-0.28-0.064.9-0.71
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Net Cash Flow
-5.03-20.06-119.05109.8442.1138.41
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Free Cash Flow
9.44-11.38-89.9680.8556.04-0.08
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Free Cash Flow Growth
---44.26%--
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Free Cash Flow Margin
1.39%-1.73%-13.01%10.40%8.53%-0.02%
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Free Cash Flow Per Share
0.32-0.40-3.052.872.06-0.00
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Cash Interest Paid
2.562.563.713.45.642.22
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Cash Income Tax Paid
5.765.761.545.770.972.26
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Levered Free Cash Flow
30.6122.49-91.4751.3-3.43-0.77
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Unlevered Free Cash Flow
30.6122.49-90.7954.310.510.95
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Change in Net Working Capital
14.1813.4875.14-54.3834.84-16.14
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q