AOSL — Alpha and Omega Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $748.84m
- $572.97m
- $678.93m
Annual cashflow statement for Alpha and Omega Semiconductor, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 453 | 12.4 | -11.1 | -97 | -42.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -362 | 39.1 | 26.5 | 109 | 25.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.2 | -72.8 | -42.6 | -31.1 | -48 |
| 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 | 219 | 20.5 | 25.7 | 29.7 | -16.3 |
| Capital Expenditures | -138 | -110 | -37.1 | -37.2 | -52.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.19 | 0.798 | 1.34 | 0.739 | 138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -110 | -35.7 | -36.4 | 86.1 |
| Financing Cash Flow Items | -8.64 | -6.38 | -7.68 | -10.7 | -7.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | -29.6 | -9.9 | -15.5 | -41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -119 | -20.1 | -22 | 27.9 |