Alpha and Omega Semiconductor Limited (AOSL)

NASDAQ: AOSL · IEX Real-Time Price · USD

38.42

+0.18 (0.47%)

At close: Jul 2, 2024, 4:00 PM

38.90

+0.48 (1.25%)

After-hours: Jul 2, 2024, 7:48 PM EDT

AOSL Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	12.36	453.16	58.12	-6.6	1.86	Upgrade
Depreciation & Amortization	43.21	42.85	52.69	45.09	32.04	Upgrade
Share-Based Compensation	37.49	31.32	15.32	10.45	13.18	Upgrade
Other Operating Activities	-72.59	-308.47	2.62	13.37	-15.66	Upgrade
Operating Cash Flow	20.47	218.87	128.74	62.32	31.42	Upgrade
Operating Cash Flow Growth	-90.65%	70.00%	106.60%	98.32%	802.90%	Upgrade
Capital Expenditures	-110.26	-137.88	-72.66	-62.1	-112.03	Upgrade
Acquisitions	0	5.61	0	0	0	Upgrade
Other Investing Activities	0.63	1.44	0.12	1.25	-0.41	Upgrade
Investing Cash Flow	-109.63	-130.82	-72.54	-60.85	-112.44	Upgrade
Share Issuance / Repurchase	-4.45	6.14	5.09	3.35	1.52	Upgrade
Debt Issued / Paid	-18.78	24.35	-17.16	35.81	51.61	Upgrade
Other Financing Activities	-6.38	-8.64	-6.92	-1.51	21.97	Upgrade
Financing Cash Flow	-29.61	21.85	-18.99	37.65	75.1	Upgrade
Exchange Rate Effect	-0.28	-0.06	4.9	-0.71	-1.51	Upgrade
Net Cash Flow	-119.05	109.84	42.11	38.41	-7.43	Upgrade
Free Cash Flow	-89.79	80.99	56.09	0.21	-80.61	Upgrade
Free Cash Flow Growth	-	44.40%	26355.66%	-	-	Upgrade
Free Cash Flow Margin	-12.99%	10.42%	8.54%	0.05%	-17.88%	Upgrade
Free Cash Flow Per Share	-3.26	3.03	2.17	0.01	-3.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).