AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
2.180
+0.060 (2.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
AXT, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.16 | -17.88 | 15.81 | 14.58 | 3.24 | -2.6 | Upgrade
|
| Depreciation & Amortization | 9.03 | 8.72 | 8.12 | 7.08 | 4.33 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | -0.09 | -0.01 | 0.05 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.18 | 0.06 | 0.07 | 0.03 | 1.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.2 | -2.05 | -5.96 | -4.41 | -0.11 | 1.35 | Upgrade
|
| Stock-Based Compensation | 3.17 | 3.54 | 4.01 | 4.52 | 2.62 | 2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | -0.18 | 0.09 | 0.18 | - | Upgrade
|
| Other Operating Activities | 3.39 | 3.56 | 4.64 | 5.05 | 1.8 | 1.01 | Upgrade
|
| Change in Accounts Receivable | -8.81 | 9.31 | 4.54 | -9.75 | -5.33 | 0.44 | Upgrade
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| Change in Inventory | 3.22 | 1.07 | -31.41 | -12.4 | -0.92 | 8.86 | Upgrade
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| Change in Accounts Payable | 6.26 | -0.16 | -5.52 | 3.56 | 2.31 | -3.14 | Upgrade
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| Change in Other Net Operating Assets | -16.28 | -3.18 | -2.79 | -11.68 | -2.34 | -2.14 | Upgrade
|
| Operating Cash Flow | -11.95 | 3.4 | -8.77 | -3.31 | 5.87 | 12.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -53.67% | 293.35% | Upgrade
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| Capital Expenditures | -4.9 | -10.48 | -28.47 | -29.65 | -19.86 | -21.79 | Upgrade
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| Investment in Securities | 3.14 | 7.87 | 3.24 | -9.17 | 3.43 | 13.46 | Upgrade
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| Investing Cash Flow | -1.76 | -2.6 | -25.22 | -38.81 | -16.42 | -8.33 | Upgrade
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| Short-Term Debt Issued | - | 56.47 | 53.08 | 20.54 | 10.4 | 5.81 | Upgrade
|
| Long-Term Debt Issued | - | 0.64 | - | 1.83 | - | - | Upgrade
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| Total Debt Issued | 62.32 | 57.11 | 53.08 | 22.38 | 10.4 | 5.81 | Upgrade
|
| Short-Term Debt Repaid | - | -49.21 | -17.8 | -19.07 | -6 | - | Upgrade
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| Total Debt Repaid | -51.48 | -49.21 | -17.8 | -19.07 | -6 | - | Upgrade
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| Net Debt Issued (Repaid) | 10.85 | 7.9 | 35.28 | 3.31 | 4.41 | 5.81 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.01 | 0.52 | 1.67 | 2.54 | 0.27 | Upgrade
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| Other Financing Activities | - | 0.71 | 2.23 | 0.74 | 45.72 | 0.1 | Upgrade
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| Financing Cash Flow | 10.87 | 8.61 | 38.03 | 5.73 | 52.66 | 6.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.33 | -0.65 | 0.54 | 0.55 | 3.61 | -0.15 | Upgrade
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| Net Cash Flow | -0.51 | 8.77 | 4.59 | -35.84 | 45.71 | 10.37 | Upgrade
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| Free Cash Flow | -16.85 | -7.07 | -37.23 | -32.95 | -13.99 | -9.13 | Upgrade
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| Free Cash Flow Margin | -17.80% | -9.33% | -26.38% | -23.98% | -14.67% | -10.97% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.17 | -0.87 | -0.77 | -0.34 | -0.23 | Upgrade
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| Cash Interest Paid | 1.56 | 1.56 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.69 | 1.69 | 3.18 | 1.96 | 0.75 | Upgrade
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| Levered Free Cash Flow | -13.86 | -3.74 | -35.87 | -31.45 | -18.58 | -8.36 | Upgrade
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| Unlevered Free Cash Flow | -12.98 | -2.78 | -35.2 | -31.32 | -18.47 | -8.36 | Upgrade
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| Change in Net Working Capital | 12.66 | -8.91 | 26.71 | 21.33 | 8.03 | -5.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.