Ambarella
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ambarella generated cash of $19,024,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,506,000 last year. Net change in cash is therefore $31,372,000.
Cash Flow
| 2015 | 52.25M | -40.06M | 14.7M |
|---|---|---|---|
| 2016 | 123.56M | -34.79M | 9M |
| 2017 | 113.31M | -45.73M | -12.76M |
| 2018 | 85.40M | -9.6M | -52.00M |
| 2019 | 24.47M | -79.14M | -97.95M |
| 2020 | 39.41M | -8.57M | 6.51M |
| 2021 | 30.8M | -31.32M | 10.39M |
| 2022 | 38.79M | -119.55M | 10.52M |
| 2023 | 44.09M | -107.29M | 5.69M |
| 2024 | 19.02M | 7.84M | 4.50M |
AMBA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113.54M | 171.05M | 241.28M | 231.41M | 194.05M | 346.68M | 322.87M | 268.05M | 170.29M | 143.39M |
Operating activities | ||||||||||
Net income | -169.41M | -65.38M | -26.41M | -59.78M | -44.79M | -30.44M | 18.85M | 57.81M | 76.50M | 50.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.81M | 19.93M | 14.00M | 11.96M | 11.63M | 7.22M | 4.77M | 1.58M | 1.60M | 1.33M |
Stock-based compensation expense | 111.31M | 111.15M | 87.80M | 70.13M | 66.87M | 60.81M | 56.86M | 48.83M | 31.09M | 15.69M |
| Deferred income tax benefit | 111.31M | 111.15M | 87.80M | 70.13M | 66.87M | 60.81M | 56.86M | 48.83M | 31.09M | 15.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.03M | -7.68M | -18.6M | -6.48M | 7.72M | 5.08M | 7.30M | 812K | 1.26M | -21.34M |
Inventories | 11.44M | 4.73M | -18.94M | -3.11M | -4.71M | 5.13M | -3.23M | -1.97M | 3.62M | -11.24M |
Accounts payable | 10.65M | -13.32M | 9.82M | 6.21M | 2.10M | -7.01M | -140K | 5.78M | -6.88M | 12.71M |
Cash generated by operating activities | 19.02M | 44.09M | 38.79M | 30.8M | 39.41M | 24.47M | 85.40M | 113.31M | 123.56M | 52.25M |
Investing activities | ||||||||||
Purchases Of Investments | -34.17M | -97.43M | -118.72M | -219.67M | -225.91M | -207.84M | -74.86M | -115.54M | -52.78M | -59.80M |
Investments In Property Plant And Equipment | -11.97M | -15.05M | -9.67M | -4.94M | -1.82M | -2.94M | -3.68M | -2.70M | -2.08M | -1.36M |
Acquisitions Net | 0 | 749K | -307.03M | 2.99M | 6.75M | 0 | 0 | 0 | -29.90M | -290K |
Cash generated by investing activities | 7.84M | -107.29M | -119.55M | -31.32M | -8.57M | -79.14M | -9.6M | -45.73M | -34.79M | -40.06M |
Financing activities | ||||||||||
Common Stock Issued | 10.53M | 10.58M | 15.29M | 16.41M | 11.96M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1M | 0 | -99.90M | -54.78M | -20.18M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.50M | 5.69M | 10.52M | 10.39M | 6.51M | -97.95M | -52.00M | -12.76M | 9M | 14.7M |
Net Change In Cash | 31.37M | -57.50M | -70.23M | 9.87M | 37.35M | -152.62M | 23.8M | 54.81M | 97.76M | 26.89M |
Cash at end of period | 144.92M | 113.54M | 171.05M | 241.28M | 231.41M | 194.05M | 346.67M | 322.87M | 268.05M | 170.29M |
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