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Alpha and Omega Semicondu... (AOSL)

NASDAQ: AOSL · Real-Time Price · USD

23.93

0.25 (1.06%)

At close: Jun 17, 2025, 10:05 AM

Alpha and Omega Semiconductor Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-11.08M	12.36M	453.18M	56.29M	-18.26M	-14.64M	4.95M	9.26M	-3.03M
Depreciation & Amortization	53.76M	43.21M	42.85M	52.69M	45.09M	32.04M	29.42M	27.19M	27.3M
Stock-Based Compensation	21.64M	37.49M	31.32M	15.32M	10.45M	13.18M	11.41M	6.63M	4.31M
Other Working Capital	-37.56M	1.51M	116.99M	44.28M	37.99M	7.09M	-25.7M	-2.53M	3.85M
Other Non-Cash Items	4.87M	-69.66M	-393.31M	426K	498K	21K	45K	-425K	527K
Deferred Income Tax	-880K	-1.42M	31.57M	1.55M	85K	-452K	-2.24M	7.22M	871K
Change in Working Capital	-42.59M	-1.51M	53.25M	2.47M	24.45M	1.27M	-40.1M	-7.23M	10.2M
Operating Cash Flow	25.71M	20.47M	218.87M	128.74M	62.31M	31.42M	3.48M	42.65M	40.18M
Capital Expenditures	-37.09M	-110.43M	-138.01M	-72.7M	-62.4M	-112.46M	-194.13M	-55.59M	-21.9M
Cash Acquisitions	n/a	167K	5.61M	42K	295K	24.02M	129M	-600K	n/a
Purchase of Investments	n/a	n/a	-20.73M	n/a	n/a	n/a	n/a	-600K	n/a
Sales Maturities Of Investments	n/a	n/a	26.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.34M	631K	-4.03M	119K	1.25M	-24M	38K	570K	180K
Investing Cash Flow	-35.74M	-109.63M	-130.82M	-72.54M	-60.85M	-112.44M	-194.09M	-55.62M	-21.72M
Debt Repayment	-12.34M	-18.78M	24.35M	-17.16M	35.81M	51.61M	90.46M	-819K	-940K
Common Stock Repurchased	-7.68M	-13.43M	-8.64M	-6.92M	-1.51M	-1.5M	-15.1M	-2.07M	-42.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.44M	2.6M	6.14M	5.09M	1.84M	27.02M	133.95M	41.63M	6.33M
Financial Cash Flow	-9.9M	-29.61M	21.85M	-18.99M	37.65M	75.1M	206.95M	40.81M	-36.69M
Net Cash Flow	-20.06M	-119.05M	109.84M	42.11M	38.41M	-7.43M	15.83M	27.93M	-18.31M
Free Cash Flow	-11.38M	-89.95M	80.85M	56.04M	-83K	-81.03M	-190.65M	-12.94M	18.28M