Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
18.11
-0.38 (-2.06%)
At close: Mar 31, 2025, 4:00 PM
18.10
-0.01 (-0.06%)
Pre-market: Apr 1, 2025, 7:59 AM EDT

Daqo New Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-345.22429.551,820748.92129.2
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Depreciation & Amortization
208.59148.89107.177.3768.69
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Other Amortization
-2.371.220.820.69
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Loss (Gain) From Sale of Assets
-4.388.92.751.1
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Loss (Gain) From Sale of Investments
--0.11-1.11-2.41-
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Stock-Based Compensation
-141.92307.4510.0817.91
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Other Operating Activities
254.01231.26668.25120.37.33
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Change in Accounts Receivable
----0.01
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Change in Inventory
--26.62140.6-275.43-11.14
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Change in Accounts Payable
-13.37761.074.56
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Change in Unearned Revenue
--7.89-4.62243.132.84
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Change in Income Taxes
--126.12160.0647.4516.63
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Change in Other Net Operating Assets
-555.1875.14-817.05-408.03-26.26
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Operating Cash Flow
-437.721,6162,463638.99209.7
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Operating Cash Flow Growth
--34.38%285.40%204.71%15.86%
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Capital Expenditures
-356.78-1,111-1,205-498.51-118.29
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Sale (Purchase) of Intangibles
-10.09-72.15-45.19-9.76-
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Investment in Securities
-1,11213.7252.1-273.63-
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Other Investing Activities
--26.77---0.2
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Investing Cash Flow
-1,478-1,196-998.42-781.89-118.49
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Long-Term Debt Issued
-140178.7562.04121.44
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Total Debt Issued
-140178.7562.04121.44
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Long-Term Debt Repaid
--140-178.75-262.91-245.58
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Total Debt Repaid
--140-178.75-262.91-245.58
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Net Debt Issued (Repaid)
----200.87-124.14
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Issuance of Common Stock
-012.140.58
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Repurchase of Common Stock
--485.93-124.93--
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Other Financing Activities
-47.36-309.471,596934.9628.09
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Financing Cash Flow
-47.36-795.41,472736.23-95.47
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Foreign Exchange Rate Adjustments
-46.05-97.08-139.9412.247.37
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Net Cash Flow
-2,010-472.42,796605.563.11
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Free Cash Flow
-794.5505.31,257140.4891.41
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Free Cash Flow Growth
--59.81%794.99%53.68%-
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Free Cash Flow Margin
-77.20%21.90%27.28%8.37%13.53%
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Free Cash Flow Per Share
-12.016.7416.271.831.22
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Cash Interest Paid
-4.727.9321.1624.7
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Cash Income Tax Paid
-289.53350.58108.112.81
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Levered Free Cash Flow
-602.5545.66622.41-74.06-13.69
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Unlevered Free Cash Flow
-602.5545.66622.41-61.262.39
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Change in Net Working Capital
273.81-937.88450.75298.484.02
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q