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Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
25.20
-1.19 (-4.51%)
Aug 24, 2026, 10:02 AM EDT - Market open

AOSL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-42.27-96.98-11.0812.36453.16
Depreciation & Amortization
57.2561.953.1642.8142.45
Other Amortization
-0.50.60.40.4
Loss (Gain) From Sale of Assets
-0.080.080.18-399.08
Asset Writedown & Restructuring Costs
-1.05---
Loss (Gain) From Sale of Investments
-0.1--3.14
Loss (Gain) on Equity Investments
-77.814.791.412.63
Stock-Based Compensation
-29.5721.6437.4931.32
Other Operating Activities
-31.31-13.27-0.88-1.4231.59
Change in Accounts Receivable
--22.239.8743.26-30.09
Change in Inventory
-6.07-12.5-25.21-57.42
Change in Accounts Payable
-13.29-2.41-19.5723.76
Change in Unearned Revenue
--2.59-5.488.07-
Change in Income Taxes
--0.4-1.971.961.8
Change in Other Net Operating Assets
--25.22-30.1-81.28115.19
Operating Cash Flow
-16.3229.6725.7120.47218.87
Operating Cash Flow Growth
-15.39%25.58%-90.65%70.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--37.18-37.09-110.43-138.01
Sale of Property, Plant & Equipment
-0.060.380.170.14
Divestitures
-----20.73
Investment in Securities
----26.35
Other Investing Activities
86.10.680.960.631.44
Investing Cash Flow
86.1-36.44-35.74-109.63-130.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---8.6364.28
Long-Term Debt Repaid
--12.6-12.34-27.41-39.92
Net Debt Issued (Repaid)
--12.6-12.34-18.7824.35
Issuance of Common Stock
-7.810.118.986.14
Repurchase of Common Stock
--10.7-7.68-19.81-8.64
Other Financing Activities
-41.81----
Financing Cash Flow
-41.81-15.5-9.9-29.6121.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.050.23-0.13-0.28-0.06
Net Cash Flow
27.93-22.04-20.06-119.05109.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-16.32-7.51-11.38-89.9680.85
Free Cash Flow Growth
----44.26%
Free Cash Flow Margin
-2.40%-1.08%-1.73%-13.01%10.40%
Free Cash Flow Per Share
-0.55-0.26-0.40-3.052.87
Levered Free Cash Flow
22.0815.8120.02-93.8351.3
Unlevered Free Cash Flow
22.5617.4622.51-90.7954.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-2.922.563.713.4
Cash Income Tax Paid
-4.625.761.545.77
Change in Working Capital
--31.08-42.59-72.7653.25
SEC Filings: 10-K · 10-Q