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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-56.05$-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