Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL

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Alpha and Omega Semiconductor Ltd Logo
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
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Price: 38.765 USD -4.05% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Alpha and Omega Semiconductor Ltd

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(3)
(3)
(4)
(5)
(8)
(10)
(11)
(8)
(3)
1
5
8
9
10
14
11
5
1
(10)
(16)
(15)
(16)
(15)
(19)
(18)
(8)
9
34
56
69
441
458
453
458
79
29
12
(8)
(17)
(9)
(11)
Depreciation & Amortization
28
28
28
28
28
27
27
28
27
27
27
27
27
28
28
29
29
30
31
32
32
35
38
41
45
47
49
51
53
54
53
48
43
39
37
40
43
47
50
52
54
Change in Deffered Taxes
1
0
(0)
(0)
1
1
2
2
1
7
7
7
7
1
(2)
0
(2)
(2)
0
(1)
(1)
(1)
(1)
(1)
0
0
1
1
2
2
31
33
32
31
0
(2)
(1)
(3)
(1)
(1)
(1)
Stock-Based Compensation
3
3
4
5
4
4
4
4
4
5
5
6
7
7
10
11
11
13
13
14
13
12
10
10
10
11
12
13
15
17
22
27
31
37
42
44
37
28
23
21
22
Other Non-Cash Items
3
3
4
4
4
4
4
5
5
5
5
5
6
7
10
11
12
13
13
14
13
13
11
11
11
12
12
13
16
18
(369)
(368)
(362)
(358)
37
44
39
34
31
28
27
Cash Taxes Paid
3
0
0
0
5
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
6
0
0
0
2
0
0
0
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
7
0
0
0
2
0
0
0
6
0
0
0
3
0
0
0
4
0
0
0
3
Change in Working Capital
10
11
11
2
3
5
15
11
10
2
(10)
(4)
(7)
(0)
(4)
(22)
(40)
(32)
(22)
(16)
1
(19)
(25)
(3)
24
23
29
26
3
57
58
66
53
6
(29)
(37)
(73)
(73)
(89)
(79)
(43)
Cash from Operating Activities
38
N/A
39
+2%
38
-2%
29
-25%
28
-3%
28
+1%
37
+33%
36
-2%
40
+10%
42
+4%
34
-19%
43
+27%
43
-1%
46
+7%
46
+2%
28
-40%
4
-87%
9
+163%
13
+38%
12
-2%
31
+153%
12
-61%
8
-34%
30
+278%
62
+106%
73
+18%
101
+37%
125
+24%
129
+3%
200
+55%
214
+7%
237
+11%
219
-8%
175
-20%
125
-29%
74
-40%
21
-72%
(2)
N/A
(26)
-989%
(10)
+63%
26
N/A
Investing Cash Flow
Capital Expenditures
(9)
(10)
(13)
(16)
(22)
(25)
(25)
(23)
(22)
(33)
(35)
(49)
(56)
(72)
(107)
(152)
(194)
(210)
(185)
(148)
(113)
(79)
(79)
(71)
(62)
(58)
(55)
(54)
(73)
(86)
(103)
(130)
(138)
(153)
(152)
(131)
(110)
(83)
(64)
(49)
(37)
Other Items
0
(0)
0
0
0
0
0
0
0
0
0
1
0
0
(0)
(1)
0
0
0
0
0
0
1
2
2
0
0
0
0
1
7
7
7
6
1
1
1
1
1
1
1
Cash from Investing Activities
(9)
N/A
(10)
-12%
(13)
-27%
(16)
-18%
(21)
-37%
(25)
-15%
(25)
-2%
(23)
+10%
(22)
+4%
(33)
-52%
(35)
-5%
(48)
-39%
(56)
-16%
(73)
-31%
(107)
-48%
(152)
-42%
(194)
-28%
(210)
-8%
(185)
+12%
(148)
+20%
(112)
+24%
(79)
+30%
(77)
+2%
(70)
+10%
(61)
+13%
(56)
+7%
(54)
+4%
(54)
+1%
(73)
-36%
(85)
-17%
(96)
-12%
(123)
-29%
(131)
-6%
(147)
-12%
(151)
-3%
(130)
+14%
(110)
+16%
(82)
+25%
(63)
+23%
(48)
+25%
(36)
+25%
Financing Cash Flow
Net Issuance of Common Stock
2
3
3
(2)
(3)
(39)
(42)
(39)
(35)
6
12
12
11
5
(2)
(8)
(10)
(12)
(7)
(1)
2
3
3
3
3
0
5
5
5
0
5
5
6
6
8
5
(5)
(4)
(4)
(1)
10
Net Issuance of Debt
(5)
(9)
(9)
(9)
(15)
(9)
(8)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
12
91
107
119
134
52
34
33
12
36
33
19
6
(17)
(20)
(32)
18
24
37
47
1
(19)
(28)
(26)
(26)
(12)
Other
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
32
32
31
31
85
85
127
127
40
64
22
22
22
(2)
(2)
(2)
(2)
(2)
(6)
(7)
(7)
(7)
(9)
(9)
(9)
(9)
(6)
(6)
(6)
(6)
(8)
(8)
Cash from Financing Activities
(3)
N/A
(7)
-100%
(7)
+1%
(11)
-63%
(18)
-65%
(48)
-167%
(51)
-6%
(48)
+6%
(37)
+23%
37
N/A
42
+14%
42
N/A
41
-4%
89
+118%
82
-7%
131
+60%
207
+58%
135
-35%
177
+31%
155
-12%
75
-51%
59
-21%
34
-42%
14
-59%
38
+167%
35
-8%
22
-37%
5
-78%
(19)
N/A
(21)
-12%
(33)
-57%
14
N/A
22
+60%
34
+55%
46
+35%
(1)
N/A
(30)
-3 189%
(38)
-29%
(36)
+5%
(34)
+6%
(10)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
(0)
0
(0)
(0)
0
(1)
0
0
0
2
2
(1)
(2)
(3)
(3)
(2)
(1)
(0)
(2)
(1)
2
4
4
5
3
1
1
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
Net Change in Cash
25
N/A
22
-14%
18
-17%
2
-87%
(12)
N/A
(45)
-286%
(39)
+14%
(34)
+12%
(18)
+46%
46
N/A
41
-11%
37
-9%
28
-25%
62
+123%
23
-63%
9
-61%
16
+75%
(68)
N/A
1
N/A
16
+2 200%
(7)
N/A
(8)
-7%
(35)
-348%
(27)
+24%
39
N/A
54
+39%
72
+34%
80
+11%
42
-47%
96
+128%
86
-10%
129
+49%
110
-15%
62
-44%
19
-70%
(57)
N/A
(119)
-108%
(123)
-3%
(126)
-2%
(92)
+27%
(20)
+78%
Free Cash Flow
Free Cash Flow
29
N/A
29
+1%
25
-13%
13
-47%
6
-53%
3
-56%
12
+337%
14
+16%
18
+34%
8
-54%
(1)
N/A
(6)
-445%
(13)
-117%
(27)
-105%
(61)
-128%
(124)
-104%
(191)
-54%
(200)
-5%
(173)
+14%
(135)
+22%
(81)
+40%
(67)
+18%
(71)
-6%
(41)
+42%
(0)
+100%
15
N/A
46
+197%
71
+56%
56
-21%
113
+102%
112
-1%
107
-4%
81
-25%
22
-73%
(28)
N/A
(57)
-107%
(90)
-58%
(85)
+5%
(90)
-6%
(58)
+35%
(11)
+81%

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