Alpha and Omega Semi (AOSL)
18.00 x 1 N/A x N/A
Post-market by (Cboe BZX)
18.48 -1.69 (-8.38%) 04/04/25 [NASDAQ]
18.00 x 1 N/A x N/A
Post-market 19.44 +0.96 (+5.19%) 18:25 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,081 | 12,364 | 453,183 | 56,289 | -18,257 |
| Depreciation Amortization | 53,757 | 43,207 | 42,851 | 52,685 | 45,090 |
| Income taxes - deferred | -880 | -1,418 | 31,565 | 1,551 | 85 |
| Accounts receivable | 9,873 | 43,262 | -30,085 | -22,517 | 11,024 |
| Accounts payable and accrued liabilities | -2,406 | -19,568 | 23,755 | -528 | -1,777 |
| Other Working Capital | -42,594 | -72,761 | 53,248 | 2,469 | 24,445 |
| Other Operating Activity | 19,041 | 15,387 | -355,652 | 38,795 | 1,705 |
| Operating Cash Flow | $25,710 | $20,473 | $218,865 | $128,744 | $62,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,705 | -110,261 | -137,879 | -72,658 | -62,103 |
| Sale Of Investment | N/A | N/A | 26,347 | N/A | N/A |
| Other Investing Activity | 961 | 631 | -19,290 | 119 | 1,254 |
| Investing Cash Flow | $-35,744 | $-109,630 | $-130,822 | $-72,539 | $-60,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 8,632 | 64,276 | 65,876 | 96,232 |
| Debt Repayment | -12,339 | -27,408 | -39,924 | -83,035 | -60,422 |
| Common Stock Issued | 10,114 | 8,978 | 6,143 | 5,092 | 3,350 |
| Common Stock Repurchased | N/A | -13,432 | N/A | N/A | N/A |
| Other Financing Activity | -7,678 | -6,381 | -8,641 | -6,924 | -1,509 |
| Financing Cash Flow | $-9,903 | $-29,611 | $21,854 | $-18,991 | $37,651 |
| Exchange Rate Effect | -126 | -280 | -59 | 4,895 | -708 |
| Beginning Cash Position | 195,603 | 314,651 | 204,813 | 162,704 | 124,295 |
| End Cash Position | 175,540 | 195,603 | 314,651 | 204,813 | 162,704 |
| Net Cash Flow | $-20,063 | $-119,048 | $109,838 | $42,109 | $38,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,710 | 20,473 | 218,865 | 128,744 | 62,315 |
| Capital Expenditure | -37,088 | -110,428 | -138,014 | -72,700 | -62,398 |
| Free Cash Flow | -11,378 | -89,955 | 80,851 | 56,044 | -83 |