AAOI — Applied Optoelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- $2.19bn
- $2.24bn
- $249.37m
- 48
- 26
- 65
- 43
Annual cashflow statement for Applied Optoelectronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -58.5 | -54.2 | -66.4 | -56 | -187 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.8 | 11.2 | 17.3 | 21.6 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | 5.96 | 11.9 | 6.06 | -35.9 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44 | -11.6 | -14 | -7.93 | -69.5 |
| Capital Expenditures | -16.3 | -8.44 | -3.71 | -9.67 | -43.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.06 | -2.11 | -0.126 | -5.09 | -6.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -10.5 | -3.83 | -14.8 | -50.7 |
| Financing Cash Flow Items | -1.08 | -0.96 | -0.454 | -0.956 | -7.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.4 | 14.1 | 10.8 | 40.6 | 142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | -8.98 | -5.55 | 19.5 | 24 |