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	2017	2016	2015	2014	2013 - 2008
Net Income	12.36	453.16	58.12	-6.6	1.86	14.26	13.83	-2.93	-7.76	-3.1	Upgrade
Depreciation & Amortization	43.21	42.85	52.69	45.09	32.04	29.42	27.19	27.3	27.55	27.88	Upgrade
Share-Based Compensation	37.49	31.32	15.32	10.45	13.18	11.41	6.63	4.31	4.49	3.38	Upgrade
Other Operating Activities	-72.59	-308.47	2.62	13.37	-15.66	-51.61	-5	11.49	3.4	9.81	Upgrade
Operating Cash Flow	20.47	218.87	128.74	62.32	31.42	3.48	42.65	40.18	27.67	37.96	Upgrade
Operating Cash Flow Growth	-90.65%	70.00%	106.60%	98.32%	802.90%	-91.84%	6.14%	45.22%	-27.11%	35.54%	Upgrade
Capital Expenditures	-110.26	-137.88	-72.66	-62.1	-112.03	-177.74	-54.99	-21.9	-21.22	-9.15	Upgrade
Acquisitions	0	5.61	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	-0.6	0	0	0	Upgrade
Other Investing Activities	0.63	1.44	0.12	1.25	-0.41	-16.38	-	0.18	-0.13	-0.04	Upgrade
Investing Cash Flow	-109.63	-130.82	-72.54	-60.85	-112.44	-194.13	-55.59	-21.72	-21.35	-9.19	Upgrade
Share Issuance / Repurchase	-4.45	6.14	5.09	3.35	1.52	-10.14	10.7	-34.71	-2.81	1.76	Upgrade
Debt Issued / Paid	-18.78	24.35	-17.16	35.81	51.61	90.46	-0.82	-0.94	-14.63	-4.84	Upgrade
Other Financing Activities	-6.38	-8.64	-6.92	-1.51	21.97	126.63	30.93	-1.04	-0.54	-0.32	Upgrade
Financing Cash Flow	-29.61	21.85	-18.99	37.65	75.1	206.95	40.81	-36.69	-17.98	-3.4	Upgrade
Exchange Rate Effect	-0.28	-0.06	4.9	-0.71	-1.51	-0.51	0.1	-0.09	-0.05	0.01	Upgrade
Net Cash Flow	-119.05	109.84	42.11	38.41	-7.43	15.8	27.97	-18.31	-11.7	25.38	Upgrade
Free Cash Flow	-89.79	80.99	56.09	0.21	-80.61	-174.26	-12.34	18.28	6.45	28.81	Upgrade
Free Cash Flow Growth	-	44.40%	26355.66%	-	-	-	-	183.47%	-77.61%	169.32%	Upgrade
Free Cash Flow Margin	-12.99%	10.42%	8.54%	0.05%	-17.88%	-41.34%	-3.22%	5.45%	1.97%	9.06%	Upgrade
Free Cash Flow Per Share	-3.26	3.03	2.17	0.01	-3.35	-7.29	-0.52	0.81	0.24	1.11	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).