Technology - Semiconductors - NASDAQ - US
$ 26.8
-4.8 %
$ 1.21 B
Market Cap
-12.7
P/E
CASH FLOW STATEMENT
-7.93 M
OPERATING CASH FLOW
-14.8 M
INVESTING CASH FLOW
40.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Applied Optoelectronics, Inc.
| Net Income | -56 M |
| Depreciation & Amortization | 20.4 M |
| Capital Expenditures | -9.67 M |
| Stock-Based Compensation | 11.9 M |
| Change in Working Capital | 6.06 M |
| Others | 10.8 M |
| Free Cash Flow | -17.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (56.0) | (66.4) | (54.2) | (58.5) | (66.0) | (2.1) | 74.0 | 31.2 | 10.8 | 4.3 | (1.4) | (0.9) | (5.3) | (3.4) |
| Depreciation & Amortization | 20.4 | 23.2 | 25.4 | 24.7 | 24.0 | 29.7 | 20.4 | 14.2 | 9.4 | 6.2 | 3.4 | 2.9 | 3.1 | 3.3 |
| Deferred Income Tax | 0 | 0 | (5.6) | 7.3 | 14.6 | (9.0) | (0.1) | (11.4) | 0 | 0 | (0.6) | 0 | 0 | 0 |
| Stock Based Compensation | 11.9 | 9.6 | 12.1 | 13.0 | 11.8 | 11.1 | 7.8 | 3.8 | 2.1 | 2.1 | 1.1 | 0.2 | 0.6 | 0.8 |
| Other Operating Activities | 9.8 | 7.7 | 4.7 | 3.7 | 7.4 | 6.7 | 2.3 | 2.9 | 5.4 | 1.0 | 1.1 | 0.9 | 1.7 | 1.1 |
| Change in Working Capital | 6.1 | 11.9 | 6.0 | (34.4) | 6.5 | (22.3) | (20.0) | 16.4 | (42.9) | (6.2) | (10.1) | (3.4) | (4.1) | (5.1) |
| Cash From Operations | (7.9) | (14.0) | (11.6) | (44.0) | (1.8) | 14.0 | 84.3 | 57.1 | (15.2) | 7.2 | (6.6) | (0.4) | (4.1) | (3.2) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (9.7) | (4.2) | (10.7) | (19.6) | (32.1) | (77.2) | (70.3) | (50.0) | (57.6) | (44.5) | (9.7) | (3.4) | (2.0) | (3.1) |
| Other Items | (5.1) | 0.4 | 0.1 | 0.2 | 1 K | 0.7 | 0.2 | 8.4 | (4.1) | (0.9) | (8.0) | 97 K | 0.4 | 0.1 |
| Cash From Investing Activities | (14.8) | (3.8) | (10.5) | (19.3) | (32.1) | (76.5) | (70.2) | (41.5) | (61.6) | (45.4) | (17.7) | (3.3) | (1.6) | (2.9) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.9) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (30.8) | 10.0 | (0.4) | 9.3 | 41.8 | 38.8 | 5.9 | (23.9) | 38.4 | 0.9 | 3.5 | 2.7 | 0.1 | 8.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.4 | (0.5) | (1.0) | (1.1) | 0.8 | (4.0) | (9.3) | 25.5 | (4.0) | 46.3 | 31.9 | 10.0 | 2.7 | 0.5 |
| Cash From Financing Activities | 40.6 | 10.8 | 14.1 | 47.4 | 42.6 | 34.8 | 18.2 | 4.6 | 73.1 | 47.2 | 35.4 | 12.8 | 2.8 | 9.0 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 19.5 | (5.5) | (9.0) | (16.9) | 9.0 | (25.9) | 32.0 | 22.1 | (4.1) | 10.2 | 11.3 | 9.0 | (2.7) | 2.2 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (17.6) | (18.3) | (22.3) | (63.6) | (33.9) | (63.2) | 13.9 | 7.1 | (72.8) | (37.2) | (16.3) | (3.7) | (6.1) | (6.3) |