Alpha and Omega Semiconductor Limited (AOSL)
USD 20.17
(-21.4%)
USD 20.17
(-21.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.71 Million | 20.47 Million | 218.86 Million | 128.74 Million | 62.31 Million | 31.42 Million |
| Net Income | -11.08 Million | 12.36 Million | 453.18 Million | 56.28 Million | -18.25 Million | -14.63 Million |
| Depreciation & Amortization | 53.75 Million | 43.2 Million | 42.85 Million | 52.68 Million | 45.09 Million | 32.03 Million |
| Deferred income taxes | -880 Thousand | -1.41 Million | 31.56 Million | 1.55 Million | 85 Thousand | -452 Thousand |
| Stock-based compensation | 21.64 Million | 37.48 Million | 31.32 Million | 15.32 Million | 10.45 Million | 13.17 Million |
| Change in working capital | -42.59 Million | -1.51 Million | 53.24 Million | 2.46 Million | 24.44 Million | 1.27 Million |
| Other non-cash items | 139.05 Million | -69.65 Million | -393.3 Million | 426 Thousand | 498 Thousand | 21 Thousand |
| Investing Cash Flow | -35.74 Million | -109.63 Million | -130.82 Million | -72.53 Million | -60.84 Million | -112.43 Million |
| Investments in PPE | -37.08 Million | -110.42 Million | -138.01 Million | -72.7 Million | -62.39 Million | -112.45 Million |
| Acquisitions | 383 Thousand | 167 Thousand | 5.61 Million | 42 Thousand | 295 Thousand | 24.02 Million |
| Investment purchases | - | - | -20.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | 26.34 Million | - | - | - |
| Other Investing Activities | 961 Thousand | 631 Thousand | -4.03 Million | 119 Thousand | 1.25 Million | -24 Million |
| Financing Cash Flow | -9.9 Million | -29.61 Million | 21.85 Million | -18.99 Million | 37.65 Million | 75.09 Million |
| Debt repayment | -12.33 Million | -18.77 Million | -39.92 Million | -83.03 Million | -60.42 Million | -26.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.67 Million | -19.81 Million | -8.64 Million | -6.92 Million | -1.5 Million | -1.5 Million |
| Common Stock Issuance | 10.11 Million | 8.97 Million | 6.14 Million | 5.09 Million | 3.35 Million | 3.01 Million |
| Other Financing Activities | -7.67 Million | 8.97 Million | 72.91 Million | 67.7 Million | 98.07 Million | 102.93 Million |
| Accounts receivables | 9.87 Million | 43.26 Million | -30.08 Million | -22.51 Million | 11.02 Million | 9.23 Million |
| Accounts payables | -2.4 Million | -19.56 Million | 23.75 Million | -528 Thousand | -1.77 Million | 6.41 Million |
| Inventory | -12.5 Million | -25.2 Million | -57.41 Million | -18.76 Million | -22.79 Million | -21.46 Million |
| Other working capital | -37.55 Million | 1.51 Million | 116.99 Million | 44.27 Million | 37.99 Million | 7.08 Million |
| Cash at beginning of period | 195.6 Million | 314.65 Million | 204.81 Million | 162.7 Million | 124.29 Million | 131.72 Million |
| Cash at end of period | 175.54 Million | 195.6 Million | 314.65 Million | 204.81 Million | 162.7 Million | 124.29 Million |
| Capital Expenditure | -37.08 Million | -110.42 Million | -138.01 Million | -72.7 Million | -62.39 Million | -112.45 Million |
| Effect of forex changes on cash | -126 Thousand | -280 Thousand | -59 Thousand | 4.89 Million | -708 Thousand | -1.51 Million |
| Net cash flow / Change in cash | -20.06 Million | -119.04 Million | 109.83 Million | 42.1 Million | 38.4 Million | -7.42 Million |
| Free Cash Flow | -11.37 Million | -89.95 Million | 80.85 Million | 56.04 Million | -83 Thousand | -81.03 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.73 Million | -11.08 Million | -11.21 Million | -2.92 Million | 5.78 Million | 12.36 Million |
| Depreciation & Amortization | 13.9 Million | 53.75 Million | 13.32 Million | 13.57 Million | 12.95 Million | 43.2 Million |
| Deferred income taxes | 29.89 Thousand | -880 Thousand | -29.48 Thousand | 303 Thousand | -1.18 Million | -1.41 Million |
| Stock-based compensation | 3.56 Million | 21.64 Million | 8.46 Million | 8.69 Million | 918 Thousand | 37.48 Million |
| Change in working capital | -8.35 Million | -42.59 Million | 16.98 Million | -43.82 Million | -7.36 Million | -1.51 Million |
| Other non-cash items | 27.13 Million | 139.05 Million | 24.61 Million | 733 Thousand | 2.71 Million | -69.65 Million |
| Investing Cash Flow | -7.15 Million | -35.74 Million | -7.14 Million | -8.92 Million | -12.51 Million | -109.63 Million |
| Investments in PPE | -7.33 Million | -37.08 Million | -7.71 Million | -9.52 Million | -12.51 Million | -110.42 Million |
| Acquisitions | 26.04 Thousand | 383 Thousand | 206.92 Thousand | 150.09 Thousand | - | 167 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 152.12 Thousand | 961 Thousand | 359.75 Thousand | 448.9 Thousand | - | 631 Thousand |
| Financing Cash Flow | 1.01 Million | -9.9 Million | -8.77 Million | 853 Thousand | -2.99 Million | -29.61 Million |
| Debt repayment | -3.11 Million | -12.33 Million | -3.08 Million | -3.07 Million | -3.06 Million | -18.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 7.34 Million | - | -6.74 Million | -219 Thousand | -383 Thousand | -19.81 Million |
| Common Stock Issuance | 4.46 Million | 10.11 Million | 1.05 Million | 4.15 Million | 446 Thousand | 8.97 Million |
| Other Financing Activities | -335.93 Thousand | -7.67 Million | -6.74 Million | -221.97 Thousand | 63 Thousand | 8.97 Million |
| Accounts receivables | 708.21 Thousand | 9.87 Million | 18.67 Million | 2.48 Million | -11.98 Million | 43.26 Million |
| Accounts payables | 1.89 Million | -2.4 Million | -1.09 Million | -6.27 Million | 3.06 Million | -19.56 Million |
| Inventory | 2.34 Million | -12.5 Million | -6.38 Million | -3.95 Million | -4.5 Million | -25.2 Million |
| Other working capital | -13.3 Million | -37.55 Million | 5.78 Million | -36.07 Million | 6.05 Million | 1.51 Million |
| Cash at beginning of period | 174.59 Million | 195.6 Million | 162.47 Million | 193.78 Million | 195.6 Million | 314.65 Million |
| Cash at end of period | 175.54 Million | 175.54 Million | 174.59 Million | 162.47 Million | 193.78 Million | 195.6 Million |
| Capital Expenditure | -7.33 Million | -37.08 Million | -7.71 Million | -9.52 Million | -12.51 Million | -110.42 Million |
| Effect of forex changes on cash | -43 Thousand | -126 Thousand | -163 Thousand | 215 Thousand | -135 Thousand | -280 Thousand |
| Net cash flow / Change in cash | 945 Thousand | -20.06 Million | 12.11 Million | -31.3 Million | -1.82 Million | -119.04 Million |
| Free Cash Flow | -211.36 Thousand | -11.37 Million | 20.5 Million | -32.97 Million | 1.31 Million | -89.95 Million |
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