Applied Optoelectronics Cash Flow Statement 2010-2024 | AAOI
Fifteen years of historical annual cash flow statements for Applied Optoelectronics (AAOI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$-56.05 | $-66.40 | $-54.16 | $-58.45 | $-66.05 | $-2.15 | $73.95 | $31.23 | $10.79 | $4.28 | $-1.41 | $-0.95 | $-5.33 | $-3.38 |
$22.74 | $24.10 | $26.24 | $25.63 | $24.91 | $29.74 | $20.46 | $14.19 | $9.42 | $6.17 | $3.41 | $2.94 | $3.11 | $3.34 |
$19.33 | $16.37 | $10.33 | $23.22 | $32.91 | $8.78 | $9.97 | $-4.70 | $7.49 | $4.30 | $1.92 | $1.06 | $2.22 | $1.91 |
$42.06 | $40.47 | $36.56 | $48.85 | $57.82 | $38.52 | $30.44 | $9.49 | $16.92 | $10.47 | $5.33 | $4.00 | $5.33 | $5.25 |
$13.13 | $-12.75 | $-7.02 | $-8.42 | $-4.35 | $29.32 | $-10.08 | $-11.15 | $-7.53 | $-9.70 | $-8.46 | $-1.16 | $-4.50 | $-2.10 |
$6.79 | $1.15 | $15.79 | $-23.67 | $1.56 | $-28.40 | $-21.88 | $10.21 | $-37.50 | $-16.11 | $-7.52 | $-0.54 | $-1.58 | $-3.67 |
$-14.95 | $12.97 | $7.07 | $-3.35 | $3.15 | $-13.71 | $7.25 | $9.11 | $-1.26 | $18.95 | $8.08 | $-0.96 | $1.53 | $-0.25 |
$-0.24 | $5.28 | $-6.79 | $0.99 | $6.42 | $-2.94 | $-4.27 | $4.12 | $-1.65 | $-1.72 | $-3.59 | $-1.30 | $0.47 | $-0.15 |
$6.06 | $11.91 | $5.96 | $-34.41 | $6.48 | $-22.35 | $-20.10 | $16.38 | $-42.92 | $-6.22 | $-10.12 | $-3.41 | $-4.13 | $-5.08 |
$-7.93 | $-14.02 | $-11.64 | $-44.01 | $-1.75 | $14.03 | $84.28 | $57.10 | $-15.21 | $8.53 | $-6.19 | $-0.36 | $-4.13 | $-3.21 |
$-8.94 | $-2.81 | $-7.87 | $-15.58 | $-28.79 | $-71.16 | $-66.80 | $-49.43 | $-56.73 | $-41.08 | $-9.60 | $-3.04 | $-1.40 | $-2.98 |
$-0.59 | $-0.50 | $-0.46 | $-0.49 | $-0.64 | $-0.48 | $-0.50 | $-0.55 | $-0.48 | $-3.34 | $-0.12 | $-0.21 | $-0.17 | $-0.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.04 | $0.01 | $7.75 | $-0.18 | $-0.25 | $-7.97 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.04 | $0.01 | $7.75 | $-0.18 | $-0.25 | $-7.97 | $0 | $0 | $0 |
$-5.23 | $-0.53 | $-2.22 | $-3.28 | $-2.69 | $-4.92 | $-2.87 | $0.69 | $-4.24 | $-0.72 | $-0.04 | $-0.04 | $0.00 | $0.11 |
$-14.76 | $-3.83 | $-10.55 | $-19.35 | $-32.12 | $-76.51 | $-70.16 | $-41.54 | $-61.62 | $-45.39 | $-17.74 | $-3.29 | $-1.57 | $-2.91 |
$3.38 | $-7.36 | $-4.16 | $0.96 | $46.66 | $44.72 | $-42.76 | $22.00 | $13.53 | $-0.93 | $2.57 | $0.14 | $-0.25 | $-0.04 |
$-30.86 | $17.32 | $3.81 | $8.34 | $-3.18 | $-5.90 | $48.69 | $-48.44 | $24.90 | $1.86 | $0.94 | $2.57 | $0.36 | $8.56 |
$-27.47 | $9.97 | $-0.36 | $9.31 | $43.48 | $38.82 | $5.93 | $-26.44 | $38.43 | $0.94 | $3.50 | $2.71 | $0.12 | $8.52 |
$69.01 | $1.24 | $15.41 | $39.22 | $0.01 | $0.12 | $23.03 | $28.10 | $39.10 | $46.05 | $32.12 | $0.01 | $0.02 | $0.00 |
$69.01 | $1.24 | $15.41 | $39.22 | $0.01 | $0.12 | $23.03 | $28.10 | $39.10 | $46.05 | $32.12 | $10.24 | $2.88 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.96 | $-0.45 | $-0.96 | $-1.08 | $-0.90 | $-4.14 | $-10.72 | $0 | $0.01 | $0.27 | $-0.25 | $-0.19 | $-0.16 | $0.46 |
$40.58 | $10.75 | $14.09 | $47.44 | $42.60 | $34.80 | $18.24 | $1.66 | $77.53 | $47.25 | $35.37 | $12.75 | $2.84 | $8.98 |
$19.51 | $-5.55 | $-8.98 | $-16.91 | $9.03 | $-25.94 | $31.98 | $19.17 | $0.11 | $10.17 | $11.28 | $8.96 | $-2.72 | $2.23 |
$11.88 | $9.60 | $12.12 | $13.05 | $11.80 | $11.12 | $7.80 | $3.83 | $2.12 | $2.06 | $1.07 | $0.16 | $0.56 | $0.78 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |