Technology - Semiconductors - NYSE - CN
$ 19.25
-4.42 %
$ 1.26 B
Market Cap
-11.81
P/E
CASH FLOW STATEMENT
1.62 B
OPERATING CASH FLOW
-1.2 B
INVESTING CASH FLOW
-795 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Daqo New Energy Corp.
| Net Income | 430 M |
| Depreciation & Amortization | 149 M |
| Capital Expenditures | -1.19 B |
| Stock-Based Compensation | 150 M |
| Change in Working Capital | 849 M |
| Others | -86.3 M |
| Free Cash Flow | 429 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 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 429.5 | 2 519.8 | 872.1 | 133.9 | 28.3 | 62.1 | 93.9 | 43.9 | 13.0 | 16.6 | (221.1) | (115.6) | 34.9 | 69.1 | 29.9 | 21.9 | 47.5 K |
| Depreciation & Amortization | 148.9 | 107.1 | 77.5 | 68.7 | 47.4 | 27.5 | 38.8 | 33.8 | 31.4 | 28.0 | 52.3 | 37.4 | 35.5 | 30.8 | 16.1 | 7.8 | 0 |
| Deferred Income Tax | 0 | 65.1 | 13.0 | (86.6) | (0.5) | (0.2) | 85 K | 445 | (0.6) | 552 | 1.4 | 11.6 | (219.5) | (0.2) | (0.6) | 44.8 K | 0 |
| Stock Based Compensation | 149.8 | 307.4 | 10.1 | 17.9 | 17.9 | 13.8 | 4.2 | 2.7 | 3.7 | 1.8 | 1.9 | 2.2 | 2.2 | 1.6 | 0.3 | 0 | 0 |
| Other Operating Activities | 39.3 | (40.1) | (7.6) | 90.3 | 1.3 | 18.0 | 3.1 | (0.7) | (0.2) | (3.3) | 193.8 | 56.8 | 273.5 | 0.2 | 0.1 | 68.7 K | 0 |
| Change in Working Capital | 848.5 | (492.3) | (326.0) | (14.5) | 86.6 | (25.6) | 2.8 | 18.9 | 19.1 | 2.5 | (44.8) | (2.7) | (81.7) | 24.2 | (48.6) | 73.0 | 47.5 K |
| Cash From Operations | 1 616.0 | 2 466.9 | 639.1 | 209.7 | 181.0 | 95.6 | 142.7 | 98.7 | 66.4 | 45.6 | (16.5) | (10.3) | 44.9 | 125.6 | (2.7) | 102.7 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (1 186.8) | (1 250.5) | (508.9) | (118.3) | (285.6) | (143.1) | (67.8) | (67.5) | (81.4) | (77.0) | (32.5) | (105.7) | (252.7) | (57.7) | (121.3) | (138.9) | 0 |
| Other Items | (9.1) | 247.0 | (273.1) | (0.2) | 23.8 | (21.7) | 4.7 | 1.4 | 7.2 | (13.6) | 1.8 | 2.7 | (21.4) | 7.8 | 11.6 | 0.6 | 0 |
| Cash From Investing Activities | (1 196.0) | (1 003.5) | (782.0) | (118.5) | (261.8) | (164.7) | (63.1) | (66.1) | (74.1) | (90.6) | (30.7) | (102.9) | (274.1) | (49.8) | (109.7) | (138.3) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (522.1) | (124.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | (0.5) | 0 | 0 | 100 K | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (200.9) | (124.1) | 103.7 | (3.8) | (30.9) | 2.4 | 16.4 | (10.4) | 48.7 | 27.6 | 112.8 | (33.6) | 94.1 | 17.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (273.3) | 1 597.8 | 937.1 | 28.7 | (1.3) | (23.0) | (6.5) | (32.7) | (29.9) | (3.3) | 0.1 | 0 | 0 | (2.2) | 96.4 | 21.5 | 0 |
| Cash From Financing Activities | (795.4) | 1 472.9 | 736.2 | (95.5) | 102.3 | 86.7 | (37.4) | (30.3) | 15.2 | 44.3 | 48.8 | 27.1 | 112.8 | 45.6 | 190.5 | 38.9 | 0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (472.4) | 2 796.4 | 605.6 | 3.1 | 20.2 | 22.5 | 44.7 | 1.5 | 7.4 | (0.8) | 1.2 | (86.0) | (110.9) | 122.2 | 78.1 | 3.3 | 0 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 429.2 | 1 216.4 | 130.2 | 91.4 | (104.6) | (47.5) | 74.9 | 31.2 | (14.9) | (31.4) | (49.0) | (116.0) | (207.8) | 68.0 | (124.0) | (36.2) | 0 |