Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
19.21
-0.91 (-4.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
Daqo New Energy 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 | -111.7 | 429.55 | 1,820 | 748.92 | 129.2 | 29.52 | Upgrade
|
| Depreciation & Amortization | 189.74 | 148.89 | 107.1 | 77.37 | 68.69 | 47.37 | Upgrade
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| Other Amortization | 2.37 | 2.37 | 1.22 | 0.82 | 0.69 | 0.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.38 | 4.38 | 8.9 | 2.75 | 1.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -1.11 | -2.41 | - | - | Upgrade
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| Stock-Based Compensation | 141.92 | 141.92 | 307.45 | 10.08 | 17.91 | 17.9 | Upgrade
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| Other Operating Activities | 110.61 | 231.26 | 668.25 | 120.3 | 7.33 | -0.89 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 0.01 | 1.16 | Upgrade
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| Change in Inventory | -26.62 | -26.62 | 140.6 | -275.43 | -11.14 | -19.88 | Upgrade
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| Change in Accounts Payable | 13.37 | 13.37 | 7 | 61.07 | 4.56 | 3.66 | Upgrade
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| Change in Unearned Revenue | -7.89 | -7.89 | -4.62 | 243.13 | 2.84 | 17.89 | Upgrade
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| Change in Income Taxes | -126.12 | -126.12 | 160.06 | 47.45 | 16.63 | -0.61 | Upgrade
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| Change in Other Net Operating Assets | -377.75 | 875.14 | -817.05 | -408.03 | -26.26 | 78.56 | Upgrade
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| Operating Cash Flow | -257.88 | 1,616 | 2,463 | 638.99 | 209.7 | 180.99 | Upgrade
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| Operating Cash Flow Growth | - | -34.38% | 285.40% | 204.71% | 15.86% | 89.42% | Upgrade
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| Capital Expenditures | -548.42 | -1,111 | -1,205 | -498.51 | -118.29 | -279.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -5.02 | -72.15 | -45.19 | -9.76 | - | -6.59 | Upgrade
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| Investment in Securities | -1,409 | 13.7 | 252.1 | -273.63 | - | 21.73 | Upgrade
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| Other Investing Activities | -26.77 | -26.77 | - | - | -0.2 | 1.46 | Upgrade
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| Investing Cash Flow | -1,989 | -1,196 | -998.42 | -781.89 | -118.49 | -261.83 | Upgrade
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| Long-Term Debt Issued | - | 140 | 178.75 | 62.04 | 121.44 | 198.62 | Upgrade
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| Total Debt Issued | 140 | 140 | 178.75 | 62.04 | 121.44 | 198.62 | Upgrade
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| Long-Term Debt Repaid | - | -140 | -178.75 | -262.91 | -245.58 | -94.94 | Upgrade
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| Total Debt Repaid | -140 | -140 | -178.75 | -262.91 | -245.58 | -94.94 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -200.87 | -124.14 | 103.67 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 1 | 2.14 | 0.58 | 0.79 | Upgrade
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| Repurchase of Common Stock | -485.93 | -485.93 | -124.93 | - | - | - | Upgrade
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| Other Financing Activities | 244.04 | -309.47 | 1,596 | 934.96 | 28.09 | -2.14 | Upgrade
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| Financing Cash Flow | -241.89 | -795.4 | 1,472 | 736.23 | -95.47 | 102.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 61.77 | -97.08 | -139.94 | 12.24 | 7.37 | -1.32 | Upgrade
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| Net Cash Flow | -2,427 | -472.4 | 2,796 | 605.56 | 3.11 | 20.17 | Upgrade
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| Free Cash Flow | -806.3 | 505.3 | 1,257 | 140.48 | 91.41 | -98.05 | Upgrade
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| Free Cash Flow Growth | - | -59.81% | 794.99% | 53.68% | - | - | Upgrade
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| Free Cash Flow Margin | -61.55% | 21.90% | 27.28% | 8.37% | 13.53% | -28.02% | Upgrade
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| Free Cash Flow Per Share | -12.04 | 6.74 | 16.27 | 1.83 | 1.22 | -1.40 | Upgrade
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| Cash Interest Paid | 4.72 | 4.72 | 7.93 | 21.16 | 24.7 | 10.22 | Upgrade
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| Cash Income Tax Paid | 289.53 | 289.53 | 350.58 | 108.1 | 12.81 | 5.55 | Upgrade
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| Levered Free Cash Flow | -583.8 | 545.66 | 622.41 | -74.06 | -13.69 | -40.73 | Upgrade
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| Unlevered Free Cash Flow | -583.54 | 545.66 | 622.41 | -61.26 | 2.39 | -34.85 | Upgrade
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| Change in Net Working Capital | 209.71 | -937.88 | 450.75 | 298.4 | 84.02 | -155.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.