Aac Technologies Holdings Inc (AACAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,878 | 116,270 | 127,897 | 218,996 | 238,737 |
| Depreciation Amortization | 417,563 | 389,394 | 408,865 | 395,182 | 340,692 |
| Accounts receivable | -264,769 | -140,652 | 78,805 | -123,303 | 23,192 |
| Accounts payable and accrued liabilities | 351,675 | 117,687 | -169,850 | 62,244 | -27,306 |
| Other Working Capital | 5,039 | 176,225 | 62,418 | -329,142 | -76,403 |
| Other Operating Activity | -62,684 | -4,346 | 141,546 | 116,415 | 21,655 |
| Operating Cash Flow | $723,703 | $654,577 | $649,681 | $340,391 | $520,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,974 | 47,344 | -19,539 | -7,424 | N/A |
| PPE Investments | -286,466 | -190,921 | -260,418 | -514,042 | -281,627 |
| Net Acquisitions | -204,867 | -40,588 | -7,932 | -50,716 | -313,096 |
| Purchase Of Investment | -7,089 | -35,373 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -82,516 | N/A |
| Purchase Sale Intangibles | -27,590 | -24,864 | -24,742 | -70,928 | -70,646 |
| Other Investing Activity | 10,680 | 5,915 | -61,211 | -3,403 | 122,049 |
| Investing Cash Flow | $-484,768 | $-213,623 | $-349,100 | $-658,102 | $-472,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -141,128 | 645,333 | N/A |
| Debt Issued | 772,138 | 681,722 | 481,942 | 637,701 | 356,476 |
| Debt Repayment | -775,540 | -797,577 | -448,953 | -1,048,925 | -304,825 |
| Common Stock Repurchased | -28,258 | -49,985 | -19,010 | -32,738 | N/A |
| Dividend Paid | -14,409 | -18,416 | N/A | -62,504 | -15,476 |
| Other Financing Activity | -96,484 | -263,748 | -86,643 | -43,867 | 337,983 |
| Financing Cash Flow | $-142,553 | $-448,005 | $-213,791 | $95,001 | $374,158 |
| Exchange Rate Effect | 2,890 | 8,577 | 26,496 | -8,079 | -27,058 |
| Beginning Cash Position | 949,291 | 962,779 | 899,234 | 1,168,751 | 697,600 |
| End Cash Position | 1,048,564 | 964,305 | 1,012,520 | 937,963 | 1,092,594 |
| Net Cash Flow | $99,273 | $1,526 | $113,286 | $-230,789 | $394,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,703 | 654,577 | 649,681 | 340,391 | 520,568 |
| Capital Expenditure | -288,069 | -192,720 | -261,283 | -518,060 | -302,616 |
| Free Cash Flow | 435,634 | 461,857 | 388,397 | -177,669 | 217,952 |