Alpha And Omega Semiconductor Cash Flow Statement 2009-2024 | AOSL

Fifteen years of historical annual cash flow statements for Alpha And Omega Semiconductor (AOSL).

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
2024202320222021202020192018201720162015201420132012201120102009
$-11.08$12.36$453$56.29$-18.26$-14.64$4.95$9.26$-3.03$-7.76$-3.10$-5.58$12.92$37.83$37.82$-0.90
$53.76$43.21$42.85$52.69$45.09$32.04$29.42$27.19$27.30$27.55$27.88$29.36$25.26$16.68$9.01$0
$25.63$37.66$-330.42$17.30$11.04$12.75$9.21$13.43$5.71$4.92$3.43$8.44$4.52$3.33$-4.11$0.40
$79.39$80.87$-287.57$69.99$56.13$44.78$38.63$40.62$33.01$32.47$31.30$37.80$29.78$20.00$4.90$0.40
$9.87$43.26$-30.09$-22.52$11.02$9.24$-5.35$-1.82$12.19$-2.25$2.13$0.55$3.09$-5.20$-9.36$-4.62
$-12.50$-25.21$-57.42$-18.77$-22.79$-21.46$-13.93$-7.41$-4.67$2.39$1.78$-2.56$1.63$-26.94$-5.60$0
$-2.41$-19.57$23.76$-0.53$-1.78$6.41$4.87$4.52$-1.16$3.34$5.52$1.77$-20.77$0.02$-2.94$0
$-1.82$-27.66$38.78$-5.84$27.31$-1.89$-34.63$-4.58$-0.31$-0.52$-1.43$2.09$1.33$-0.97$-1.28$0
$-42.59$-72.76$53.25$2.47$24.45$1.28$-40.10$-7.23$10.20$2.96$9.76$-4.22$-9.82$-27.74$-12.94$-4.57
$25.71$20.47$219$129$62.32$31.42$3.48$42.65$40.18$27.67$37.96$28.01$32.88$30.09$29.79$-5.07
$-36.71$-110.26$-137.88$-72.66$-62.10$-112.03$-177.74$-46.25$-21.90$-21.22$-9.15$-17.31$-36.32$-42.07$-13.98$0
$0$0$0$0$0$-0.41$-16.38$-8.74$0.00$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-21.33$-1.57$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$26.35$0$0$0$0$-0.60$0$0$0$0$-0.10$-1.83$0$-0.04
$0$0$26.35$0$0$0$0$-0.60$0$0$0$0$-0.10$-1.83$0$-0.04
$0.96$0.63$-19.29$0.12$1.25$0$0$0$0.18$-0.13$-0.04$0.03$-0.18$-4.35$-0.71$0
$-35.74$-109.63$-130.82$-72.54$-60.85$-112.44$-194.13$-55.59$-21.72$-21.35$-9.19$-17.28$-57.93$-49.82$-14.69$-0.04
$-12.34$-18.78$24.35$-17.16$35.81$51.61$90.46$-0.82$-0.94$-14.63$-4.84$-3.57$19.70$-15.60$-10.57$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.34$-18.78$24.35$-17.16$35.81$51.61$90.46$-0.82$-0.94$-14.63$-4.84$-3.57$19.70$-15.60$-10.57$0
$10.11$-4.45$6.14$5.09$3.35$1.52$-10.14$10.70$-34.71$-2.81$1.76$3.08$0.77$3.54$54.04$-0.25
$10.11$-4.45$6.14$5.09$3.35$1.52$-10.14$10.70$-34.71$-2.81$1.76$3.08$0.77$3.54$54.04$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.68$-6.38$-8.64$-6.92$-1.51$21.97$127$30.93$-1.04$-0.54$-0.32$0$0$-0.61$0$0
$-9.90$-29.61$21.85$-18.99$37.65$75.10$207$40.81$-36.69$-17.98$-3.40$-0.49$20.46$-12.67$43.47$-0.25
$-20.06$-119.05$110$42.11$38.41$-7.43$15.80$27.97$-18.31$-11.70$25.38$10.24$-4.54$-32.29$58.59$-5.36
$21.64$37.49$31.32$15.32$10.45$13.18$11.41$6.63$4.31$4.49$3.38$4.82$5.42$6.17$3.56$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0