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Daqo New Energy Corp. (DQ)

NYSE: DQ · Real-Time Price · USD

14.16

-0.24 (-1.67%)

At close: Jun 17, 2025, 1:41 PM

Daqo New Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-345.21M	429.55M	2.52B	872.14M	133.95M	28.26M	62.07M	93.86M	43.92M
Depreciation & Amortization	208.59M	148.89M	107.1M	77.47M	68.69M	47.42M	27.49M	38.82M	33.82M
Stock-Based Compensation	72.38M	149.76M	307.45M	10.08M	17.91M	17.9M	13.79M	4.2M	2.7M
Other Working Capital	-555.1M	-125.62M	178.65M	249.24M	-13.91M	103.43M	-15.01M	4.61M	3.88M
Other Non-Cash Items	181.63M	39.34M	-40.11M	-7.55M	90.27M	1.34M	17.99M	3.14M	-673.45K
Deferred Income Tax	n/a	n/a	65.06M	12.99M	-86.64M	-545K	-152K	-85K	445.00
Change in Working Capital	-555.1M	848.51M	-492.34M	-326.03M	-14.46M	86.62M	-25.64M	2.77M	18.9M
Operating Cash Flow	-437.72M	1.62B	2.47B	639.1M	209.7M	180.99M	95.55M	142.71M	98.67M
Capital Expenditures	-356.78M	-1.19B	-1.25B	-508.93M	-118.29M	-285.64M	-143.06M	-67.84M	-67.48M
Cash Acquisitions	n/a	n/a	-776K	782.93M	28.09M	627K	444K	n/a	n/a
Purchase of Investments	n/a	-26.77M	-46.19M	-502.11M	n/a	6.59M	-37.86M	-64K	-582K
Sales Maturities Of Investments	n/a	13.7M	298.29M	228.11M	n/a	21.73M	15.14M	n/a	n/a
Other Investing Acitivies	-1.12B	-72.15M	-4.28M	-782M	-28.28M	-5.13M	617K	4.79M	1.94M
Investing Cash Flow	-1.48B	-1.2B	-1B	-782M	-118.49M	-261.83M	-164.72M	-63.11M	-66.12M
Debt Repayment	n/a	n/a	n/a	-200.87M	-124.14M	103.67M	-3.82M	-30.85M	2.38M
Common Stock Repurchased	n/a	-522.13M	-124.93M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-47.36M	-303.66M	1.6B	937.1M	28.67M	-1.34M	-23.01M	-6.5M	-32.66M
Financial Cash Flow	-47.36M	-795.4M	1.47B	736.23M	-95.47M	102.33M	86.71M	-37.35M	-30.28M
Net Cash Flow	-2.01B	-472.39M	2.8B	605.56M	3.11M	20.17M	22.45M	44.69M	1.5M
Free Cash Flow	-794.5M	429.2M	1.22B	130.16M	91.41M	-104.64M	-47.51M	74.87M	31.2M