Alpha and Omega Semi
(AOSL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,976 | -11,081 | 12,364 | 453,183 | 56,289 |
| Depreciation Amortization | 62,396 | 53,757 | 43,207 | 42,851 | 52,685 |
| Income taxes - deferred | -13,274 | -880 | -1,418 | 31,565 | 1,551 |
| Accounts receivable | -22,226 | 9,873 | 43,262 | -30,085 | -22,517 |
| Accounts payable and accrued liabilities | 13,289 | -2,406 | -19,568 | 23,755 | -528 |
| Other Working Capital | -31,077 | -42,594 | -72,761 | 53,248 | 2,469 |
| Other Operating Activity | 117,536 | 19,041 | 15,387 | -355,652 | 38,795 |
| Operating Cash Flow | $29,668 | $25,710 | $20,473 | $218,865 | $128,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,119 | -36,705 | -110,261 | -137,879 | -72,658 |
| Sale Of Investment | N/A | N/A | N/A | 26,347 | N/A |
| Other Investing Activity | 678 | 961 | 631 | -19,290 | 119 |
| Investing Cash Flow | $-36,441 | $-35,744 | $-109,630 | $-130,822 | $-72,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 8,632 | 64,276 | 65,876 |
| Debt Repayment | -12,599 | -12,339 | -27,408 | -39,924 | -83,035 |
| Common Stock Issued | 7,801 | 10,114 | 8,978 | 6,143 | 5,092 |
| Common Stock Repurchased | N/A | N/A | -13,432 | N/A | N/A |
| Other Financing Activity | -10,698 | -7,678 | -6,381 | -8,641 | -6,924 |
| Financing Cash Flow | $-15,496 | $-9,903 | $-29,611 | $21,854 | $-18,991 |
| Exchange Rate Effect | 227 | -126 | -280 | -59 | 4,895 |
| Beginning Cash Position | 175,540 | 195,603 | 314,651 | 204,813 | 162,704 |
| End Cash Position | 153,498 | 175,540 | 195,603 | 314,651 | 204,813 |
| Net Cash Flow | $-22,042 | $-20,063 | $-119,048 | $109,838 | $42,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,668 | 25,710 | 20,473 | 218,865 | 128,744 |
| Capital Expenditure | -37,180 | -37,088 | -110,428 | -138,014 | -72,700 |
| Free Cash Flow | -7,512 | -11,378 | -89,955 | 80,851 | 56,044 |