Alpha and Omega Semiconductor Limited
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 Alpha and Omega Semiconductor Limited generated cash of $25,710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,903,000 last year. Net change in cash is therefore -$20,063,000.
Cash Flow
| 2015 | 27.13M | -21.34M | -17.44M |
|---|---|---|---|
| 2016 | 40.18M | -21.72M | -36.68M |
| 2017 | 42.64M | -55.61M | 40.80M |
| 2018 | 3.48M | -194.09M | 206.95M |
| 2019 | 31.42M | -112.43M | 75.09M |
| 2020 | 62.31M | -60.84M | 37.65M |
| 2021 | 128.74M | -72.53M | -18.99M |
| 2022 | 218.86M | -130.82M | 21.85M |
| 2023 | 20.47M | -109.63M | -29.61M |
| 2024 | 25.71M | -35.74M | -9.90M |
AOSL Cash Flow Statement (2015 β 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 195.60M | 314.65M | 204.81M | 162.70M | 124.29M | 131.72M | 115.70M | 87.77M | 106.08M | 117.78M |
Operating activities | ||||||||||
Net income | -11.08M | 12.36M | 453.18M | 56.28M | -18.25M | -14.63M | 4.94M | 9.26M | -3.03M | -7.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.75M | 43.20M | 42.85M | 52.68M | 45.09M | 32.03M | 29.41M | 27.18M | 27.30M | 27.54M |
Stock-based compensation expense | 21.64M | 37.48M | 31.32M | 15.32M | 10.45M | 13.17M | 0 | 6.63M | 4.31M | 4.49M |
| Deferred income tax benefit | 21.64M | 37.48M | 31.32M | 15.32M | 10.45M | 13.17M | 0 | 6.63M | 4.31M | 4.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.87M | 43.26M | -30.08M | -22.51M | 11.02M | 9.23M | -5.34M | -1.81M | 12.18M | -2.24M |
Inventories | -12.50M | -25.20M | -57.41M | -18.76M | -22.79M | -21.46M | -13.92M | -7.40M | -4.67M | 2.38M |
Accounts payable | -2.40M | -19.56M | 23.75M | -528K | -1.77M | 6.41M | 4.87M | 4.51M | -1.16M | 3.33M |
Cash generated by operating activities | 25.71M | 20.47M | 218.86M | 128.74M | 62.31M | 31.42M | 3.48M | 42.64M | 40.18M | 27.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -20.73M | 0 | 0 | 0 | 0 | -600K | 0 | 0 |
Investments In Property Plant And Equipment | -37.08M | -110.42M | -138.01M | -72.7M | -62.39M | -112.45M | -194.13M | -55.58M | -21.90M | -21.49M |
Acquisitions Net | 0 | 167K | 5.61M | 42K | 295K | 24.02M | 129M | -600K | 0 | 0 |
Cash generated by investing activities | -35.74M | -109.63M | -130.82M | -72.53M | -60.84M | -112.43M | -194.09M | -55.61M | -21.72M | -21.34M |
Financing activities | ||||||||||
Common Stock Issued | 10.11M | 0 | 6.14M | 5.09M | 3.35M | 0 | 4.95M | 10.69M | 7.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.67M | -13.43M | -8.64M | -6.92M | -1.50M | -1.50M | -15.09M | -2.07M | -42.08M | -5.81M |
Repayments of term debt | -12.33M | -18.77M | 24.35M | -83.03M | -60.42M | 51.61M | -902K | -819K | -940K | -14.63M |
Cash used in financing activities | -9.90M | -29.61M | 21.85M | -18.99M | 37.65M | 75.09M | 206.95M | 40.80M | -36.68M | -17.44M |
Net Change In Cash | -20.06M | -119.04M | 109.83M | 42.10M | 38.40M | -7.42M | 15.82M | 27.93M | -18.31M | -11.70M |
Cash at end of period | 175.54M | 195.60M | 314.65M | 204.81M | 162.70M | 124.29M | 131.53M | 115.70M | 87.77M | 106.08M |
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