ASOS
Cash Flow
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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 ASOS generated cash of $228,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,600,000 last year. Net change in cash is therefore $37,700,000.
Cash Flow
| 2015 | 93.05M | -50.05M | 825K |
|---|---|---|---|
| 2016 | 130.7M | -78.4M | 600K |
| 2017 | 145.9M | -161M | 1.8M |
| 2018 | 93.9M | -212.7M | 1.5M |
| 2019 | 89.7M | -221.6M | 73.9M |
| 2020 | 403.3M | -116.1M | 135.7M |
| 2021 | 215.1M | -443.2M | 483.4M |
| 2022 | -120.4M | -182M | -37.4M |
| 2023 | 16.4M | -173.4M | 189.1M |
| 2024 | 228M | -122.2M | -68.6M |
ASOMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 353.3M | 323M | 662.7M | 407.5M | -15.5M | 42.7M | 160.3M | 173.3M | 119.2M | 74.34M |
Operating activities | ||||||||||
Net income | -331.9M | -248.5M | -9.8M | 190.1M | 151.1M | 35.1M | 101.9M | 79.6M | 32M | 47.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 172.3M | 172.5M | 149.8M | 135.5M | 117.4M | 71.3M | 54.6M | 42.3M | 31.7M | 23.05M |
Stock-based compensation expense | 3.4M | 5.2M | 600K | 7.6M | 10.9M | 2.5M | 0 | 7.6M | 4.5M | 2.2M |
| Deferred income tax benefit | 3.4M | 5.2M | 600K | 7.6M | 10.9M | 2.5M | 0 | 7.6M | 4.5M | 2.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.9M | 12.7M | -34.2M | 1.9M | 6.5M | -30.2M | -14M | -13.6M | 4.2M | 2.3M |
Inventories | 247.7M | 310.4M | -258.7M | -226.7M | 4.4M | -129.2M | -84.3M | -65.6M | -63.8M | -32.11M |
Accounts payable | 0 | -304.9M | 20.2M | 150.6M | 129.4M | 143.3M | 35.9M | 103.3M | 128.69M | -2.3M |
Cash generated by operating activities | 228M | 16.4M | -120.4M | 215.1M | 403.3M | 89.7M | 93.9M | 145.9M | 130.7M | 93.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.4M | -41.7M | -182.9M | -157.1M | -116.6M | -221.6M | -213M | -161.5M | -79.2M | -50.39M |
Acquisitions Net | 0 | 0 | 0 | -286.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -122.2M | -173.4M | -182M | -443.2M | -116.1M | -221.6M | -212.7M | -161M | -78.4M | -50.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 77.6M | 0 | 100K | 239.4M | 300K | 1.7M | 1.8M | 700K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -500K | 198.3M | -26.3M | -512.9M | -75M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -68.6M | 189.1M | -37.4M | 483.4M | 135.7M | 73.9M | 1.5M | 1.8M | 600K | 825K |
Net Change In Cash | 37.7M | 30.3M | -339.7M | 255.2M | 423M | -58.2M | -117.6M | -13M | 54.1M | 44.85M |
Cash at end of period | 391M | 353.3M | 323M | 662.7M | 407.5M | -15.5M | 42.7M | 160.3M | 173.3M | 119.19M |