- $64.75m
- $160.65m
- $99.36m
- 49
- 85
- 17
- 49
Annual cashflow statement for AXT, 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 | 5.04 | 16.5 | 18.7 | -19.2 | -11.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.78 | 0.17 | -2.15 | 1.97 | -0.224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.29 | -29.4 | -33.6 | 11.4 | -9.34 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.87 | -3.31 | -8.77 | 3.4 | -12.1 |
| Capital Expenditures | -19.9 | -29.6 | -28.5 | -10.5 | -5.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.43 | -9.16 | 3.24 | 7.87 | 1.33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.4 | -38.8 | -25.2 | -2.6 | -4.45 |
| Financing Cash Flow Items | -2.24 | 1.28 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.7 | 5.72 | 38 | 8.61 | -0.536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | -35.8 | 4.58 | 8.77 | -16.3 |