AOSL — Alpha And Omega Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $915.11m
- $791.04m
- $696.16m
- 74
- 73
- 44
- 70
Annual cashflow statement for Alpha And Omega Semiconductor, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.3 | 453 | 12.4 | -11.1 | -97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.8 | -362 | 39.1 | 26.5 | 109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.47 | 53.2 | -72.8 | -42.6 | -31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 129 | 219 | 20.5 | 25.7 | 29.7 |
| Capital Expenditures | -72.7 | -138 | -110 | -37.1 | -37.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.161 | 7.19 | 0.798 | 1.34 | 0.739 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.5 | -131 | -110 | -35.7 | -36.4 |
| Financing Cash Flow Items | -6.92 | -8.64 | -6.38 | -7.68 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | 21.9 | -29.6 | -9.9 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | 110 | -119 | -20.1 | -22 |