ALPHA & OMEGA SEMICONDUCTOR Ltd Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.54M37.82M37.83M12.92M-5.58M-3.10M-7.76M-3.03M9.26M4.95M-14.64M-18.26M56.29M455.81M13.78M-6.29M-19.18M
Depreciation and Depletion 8.77M16.26M24.69M28.83M27.50M27.40M27.30M27.20M29.20M31.90M43.90M49.30M39.90M40.40M50.50M54.20M
Share-based Compensation 3.56M6.17M5.42M4.82M3.38M4.49M4.31M6.63M11.41M13.18M10.45M15.32M31.32M37.49M21.64M29.57M
Deferred Taxes 1.17M0.25M1.47M-1.02M-0.57M-0.79M-0.87M-7.22M2.24M0.45M-0.09M-1.55M29.97M1.42M0.88M13.27M
Gains from Sales and Divestitures -0.04M-0.00M-0.01M-0.04M
Gains from Investment Securities -1.13M1.92M0.38M1.92M0.54M2.45M2.07M2.36M2.03M1.51M6.92M8.64M6.38M7.68M10.70M
Asset Writedowns and Impairment 0.56M2.56M-0.36M0.43M1.04M
Change in Working Capital 0.19M0.42M
Change in Receivables 9.36M5.20M-3.09M-0.55M-2.13M2.25M-12.19M1.82M5.34M-9.24M-11.02M22.52M-48.19M-43.26M-9.87M22.23M
Change in Inventory 5.60M26.94M-1.63M2.56M-1.78M-2.39M4.67M7.41M13.93M21.46M22.79M18.77M57.42M25.21M12.50M-6.07M
Change in Account Payables -3.76M1.28M-20.77M1.76M5.52M3.33M-1.16M4.51M4.87M6.41M-1.78M-0.53M23.75M-19.57M-2.41M13.29M
Change in Accured Expenses 5.02M5.16M4.50M-5.38M2.69M1.28M3.20M3.32M8.46M9.58M10.96M48.46M76.41M-45.55M-33.76M-26.89M
Change in Taxes 1.23M0.20M0.40M-0.69M-0.92M-1.28M0.96M-1.26M0.47M-0.60M-0.27M1.66M-1.69M1.96M-1.97M-0.40M
Other Working Capital Changes 1.28M0.97M-1.33M-2.09M1.43M0.52M0.31M4.58M34.62M1.89M-27.31M5.84M9.41M18.70M-5.48M-2.59M
Cash from Operations 22.72M29.79M30.09M32.88M28.01M37.96M27.67M40.18M42.65M3.48M31.42M62.31M128.74M218.87M20.47M25.71M29.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.42M0.57M0.53M0.36M0.14M
Depreciation & Amortization (CF) 8.77M16.26M24.69M28.83M27.88M27.55M27.30M27.19M29.42M32.04M45.09M52.69M42.85M43.21M53.76M62.40M
Investing Activities
Capital Expenditures 13.98M42.07M36.32M17.57M9.39M5.73M5.71M23.16M66.10M44.80M62.40M72.70M138.01M110.43M37.09M37.18M
Sales of Property, Plant and Equipment 0.17M0.00M0.26M0.24M0.27M0.60M0.01M0.02M0.29M0.04M0.14M0.17M0.38M0.06M
Change in Intangibles -0.01M-0.15M16.38M0.41M
Acquisitions 1.57M21.33M
Divestments 26.35M
Cash from Investing Activities -9.74M-14.69M-49.82M-57.93M-17.28M-9.19M-21.34M-21.72M-55.59M-194.13M-112.44M-60.85M-72.54M-130.82M-109.63M-35.74M-36.44M
Financing Activities
Other financing activities 0.61M33.00M128.99M24.00M
Cash from Financing Activities 43.47M-12.67M20.46M-0.48M-3.40M-17.98M-36.69M40.81M206.95M75.10M37.65M-18.99M21.85M-29.61M-9.90M-15.50M
Additional items
Exchange Rate Effect -0.02M0.01M0.11M0.05M-0.00M0.01M-0.05M-0.09M0.10M-0.51M-1.51M-0.71M4.89M-0.06M-0.28M-0.13M0.23M
Change in Cash 58.59M-32.29M-4.54M10.24M25.38M-11.70M-18.31M27.97M15.79M-7.43M38.41M42.11M109.84M-119.05M-20.06M-22.04M
Beginning Cash Balance 60.42M60.42M119.00M86.71M82.17M92.41M117.79M106.08M87.74M115.74M129.32M120.13M160.30M204.51M314.24M195.19M175.12M
Free Cash Flow 22.72M15.81M-11.98M-3.44M10.43M28.57M21.94M34.47M19.49M-62.62M-13.38M-0.08M56.04M80.85M-89.95M-11.38M-7.51M
Net Cash Flow 12.97M58.57M-32.40M-4.59M10.24M25.37M-11.66M-18.23M27.87M16.31M-5.92M39.12M37.21M109.90M-118.77M-19.94M-22.27M