- $1.89bn
- $1.67bn
- $226.47m
- 60
- 10
- 54
- 37
Annual cashflow statement for Ambarella, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| 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 | -44.8 | -59.8 | -26.4 | -65.4 | -169 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.8 | 70.9 | 88.3 | 110 | 111 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.56 | 8.21 | -32.7 | -16.2 | 33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39.4 | 30.8 | 38.8 | 44.1 | 19 |
| Capital Expenditures | -1.82 | -4.94 | -9.68 | -15.1 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.75 | -26.4 | -110 | -92.2 | 19.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.58 | -31.3 | -120 | -107 | 7.84 |
| Financing Cash Flow Items | -5.44 | -5.02 | -4.77 | -4.89 | -6.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.52 | 10.4 | 10.5 | 5.7 | 4.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | 9.87 | -70.2 | -57.5 | 31.4 |