Technology - Semiconductors - NASDAQ - US
$ 28.09
-5.9 %
$ 815 M
Market Cap
-40.71
P/E
CASH FLOW STATEMENT
25.7 M
OPERATING CASH FLOW
-35.7 M
INVESTING CASH FLOW
-9.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alpha and Omega Semiconductor Limited
| Net Income | -11.1 M |
| Depreciation & Amortization | 53.8 M |
| Capital Expenditures | -37.1 M |
| Stock-Based Compensation | 21.6 M |
| Change in Working Capital | -42.6 M |
| Others | -32.7 M |
| Free Cash Flow | -11.4 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (11.1) | 12.4 | 453.2 | 56.3 | (18.3) | (14.6) | 4.9 | 9.3 | (3.0) | (7.9) | (3.3) | (5.6) | 12.9 | 37.8 | 37.6 | (0.7) | (25.2) | (30.0) |
| Depreciation & Amortization | 53.8 | 43.2 | 42.9 | 52.7 | 45.1 | 32.0 | 29.4 | 27.2 | 27.3 | 27.5 | 27.9 | 29.4 | 25.3 | 16.7 | 9.0 | 7.5 | 3.0 | 1.9 |
| Deferred Income Tax | (0.9) | (1.4) | 31.6 | 1.6 | 85 K | (0.5) | (2.2) | 7.2 | 0.9 | 1.0 | 0.8 | 1.0 | (1.5) | (40.4) | (35.9) | (1.7) | (3.2) | (4.9) |
| Stock Based Compensation | 21.6 | 37.5 | 31.3 | 15.3 | 10.5 | 13.2 | 11.4 | 6.6 | 4.3 | 4.5 | 3.4 | 4.8 | 5.4 | 6.2 | 3.4 | 3.5 | 4.9 | 2.1 |
| Other Operating Activities | 4.9 | (69.7) | (393.3) | 0.4 | 0.5 | 21 K | 45 K | (0.4) | 0.5 | (0.4) | (0.5) | 2.6 | 0.6 | 37.8 | 29.8 | 0.6 | 31.0 | 42.9 |
| Change in Working Capital | (42.6) | (1.5) | 53.2 | 2.5 | 24.4 | 1.3 | (40.1) | (7.2) | 10.2 | 2.4 | 9.4 | (4.2) | (9.8) | (28.0) | (14.2) | 13.5 | (9.1) | 6.4 |
| Cash From Operations | 25.7 | 20.5 | 218.9 | 128.7 | 62.3 | 31.4 | 3.5 | 42.6 | 40.2 | 27.1 | 37.6 | 28.0 | 32.9 | 30.1 | 29.8 | 22.7 | 1.5 | 18.4 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (37.1) | (110.4) | (138.0) | (72.7) | (62.4) | (112.5) | (194.1) | (55.6) | (21.9) | (21.5) | (9.4) | (17.6) | (36.3) | (42.1) | (14.0) | (10.1) | (23.9) | (2.8) |
| Other Items | 1.3 | 0.8 | 7.2 | 0.2 | 1.5 | 21 K | 38 K | 30 K | 0.2 | 0.1 | 0.2 | 0.3 | (21.6) | (7.7) | (0.7) | 0.3 | 0.2 | 4.6 |
| Cash From Investing Activities | (35.7) | (109.6) | (130.8) | (72.5) | (60.8) | (112.4) | (194.1) | (55.6) | (21.7) | (21.3) | (9.2) | (17.3) | (57.9) | (49.8) | (14.7) | (9.7) | (23.8) | 1.8 |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (7.7) | (13.4) | (8.6) | (6.9) | (1.5) | (1.5) | (15.1) | (2.1) | (42.1) | (5.8) | (0.9) | 5 K | (1.6) | (1.3) | 0 | (0.3) | 28 K | (0.6) |
| Total Debt Repaid | (12.3) | (18.8) | 24.4 | (17.2) | 35.8 | 51.6 | 90.5 | (0.8) | (0.9) | (14.6) | (4.8) | (3.6) | 19.7 | (15.6) | (10.6) | 3.6 | 9.9 | (10.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.4 | 2.6 | 6.1 | 5.1 | 1.8 | 25.0 | 131.6 | 41.6 | 6.3 | 3.0 | 2.7 | 3.1 | 2.3 | 3.6 | 0.2 | 51 K | 0.4 | 30.0 |
| Cash From Financing Activities | (9.9) | (29.6) | 21.9 | (19.0) | 37.7 | 75.1 | 207.0 | 40.8 | (36.7) | (17.4) | (3.1) | (0.5) | 20.5 | (12.7) | 43.5 | 3.4 | 10.2 | 19.4 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (20.1) | (119.0) | 109.8 | 42.1 | 38.4 | (7.4) | 15.8 | 27.9 | (18.3) | (11.7) | 25.4 | 10.2 | (4.5) | (32.3) | 58.6 | 16.3 | (11.9) | 39.7 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (11.4) | (90.0) | 80.9 | 56.0 | 83 K | (81.0) | (190.7) | (12.9) | 18.3 | 5.6 | 28.2 | 10.4 | (3.4) | (12.0) | 15.8 | 12.6 | (22.4) | 15.6 |