Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
51.13
-2.19 (-4.11%)
Jun 3, 2026, 11:27 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -106.26 | -96.98 | -11.08 | 12.36 | 453.18 | 56.29 |
Depreciation & Amortization | 58.21 | 62.4 | 53.76 | 43.21 | 42.85 | 52.69 |
Stock-Based Compensation | 28.09 | 29.57 | 21.64 | 37.49 | 31.32 | 15.32 |
Other Adjustments | 53.87 | 65.76 | 3.99 | 0.18 | -361.74 | 1.98 |
Change in Receivables | -9.9 | -22.23 | 9.87 | 43.26 | -30.09 | -22.52 |
Changes in Inventories | -10.92 | 6.07 | -12.5 | -25.21 | -57.42 | -18.77 |
Changes in Accounts Payable | -7.59 | 13.29 | -2.41 | -19.57 | 23.76 | -0.53 |
Changes in Accrued Expenses | -15.39 | -26.89 | -33.76 | -45.55 | 76.41 | 48.46 |
Changes in Income Taxes Payable | 2.19 | -0.4 | -1.97 | 1.96 | 1.8 | 1.66 |
Changes in Unearned Revenue | 1.33 | -2.59 | -5.48 | 8.07 | - | - |
Changes in Other Operating Activities | -4.35 | 1.66 | 3.66 | -35.73 | 38.78 | -5.84 |
Operating Cash Flow | 4.33 | 29.67 | 25.71 | 20.47 | 218.87 | 128.74 |
Operating Cash Flow Growth | -87.45% | 15.39% | 25.58% | -90.65% | 70.00% | 106.60% |
Capital Expenditures | -51.19 | -37.18 | -37.09 | -110.43 | -138.01 | -72.7 |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.38 | 0.17 | 0.14 | 0.04 |
Purchases of Intangible Assets | -0.57 | - | - | - | - | - |
Proceeds from Sale of Investments | 133.49 | - | - | - | 26.35 | - |
Other Investing Activities | -6.13 | 0.68 | 0.96 | 0.63 | -19.29 | 0.12 |
Investing Cash Flow | 73.91 | -36.44 | -35.74 | -109.63 | -130.82 | -72.54 |
Long-Term Debt Issued | - | - | - | 8.63 | 64.28 | 65.88 |
Long-Term Debt Repaid | -26.31 | -12.6 | -12.34 | -27.41 | -39.92 | -83.04 |
Net Long-Term Debt Issued (Repaid) | -26.31 | -12.6 | -12.34 | -18.78 | 24.35 | -17.16 |
Issuance of Common Stock | 7.88 | 7.8 | 10.11 | 8.98 | 6.14 | 5.09 |
Repurchase of Common Stock | -18.42 | -10.7 | -7.68 | -19.81 | -8.64 | -6.92 |
Net Common Stock Issued (Repurchased) | -10.54 | -2.9 | 2.44 | -10.84 | -2.5 | -1.83 |
Financing Cash Flow | -43.82 | -15.5 | -9.9 | -29.61 | 21.85 | -18.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | 0.23 | -0.13 | -0.28 | -0.06 | 4.9 |
Net Cash Flow | 21.12 | -22.04 | -20.06 | -119.05 | 109.84 | 42.11 |
Free Cash Flow | -46.86 | -7.51 | -11.38 | -89.96 | 80.85 | 56.04 |
Free Cash Flow Growth | - | - | - | - | 44.26% | - |
FCF Margin | -6.84% | -1.08% | -1.73% | -13.01% | 10.40% | 8.53% |
Free Cash Flow Per Share | -1.57 | -0.26 | -0.40 | -3.05 | 2.87 | 2.06 |
Levered Free Cash Flow | -85.45 | -15.41 | -59.22 | -188.25 | 465.69 | 45.93 |
Unlevered Free Cash Flow | -63.33 | -3.25 | -44.74 | -167.5 | 82.12 | 64.86 |