Aspen Aerogels Inc
(ASPN)
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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 | 13,375 | -45,811 | -82,738 | -37,094 | -21,809 |
| Depreciation Amortization | 31,215 | 20,646 | 14,364 | 9,458 | 10,207 |
| Accounts receivable | -39,356 | -12,552 | -37,042 | -4,643 | 16,231 |
| Accounts payable and accrued liabilities | 7,341 | 4,583 | 5,318 | 7,379 | -7,149 |
| Other Working Capital | -50,958 | -31,167 | -38,165 | 6,033 | -4,622 |
| Other Operating Activity | 83,932 | 21,689 | 43,864 | 239 | -2,782 |
| Operating Cash Flow | $45,549 | $-42,612 | $-94,399 | $-18,628 | $-9,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,262 | -175,455 | -177,974 | -13,778 | -3,416 |
| Investing Cash Flow | $-86,262 | $-175,455 | $-177,974 | $-13,778 | $-3,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | 172,733 | 19,420 | 13,359 |
| Debt Repayment | -156,529 | N/A | -9,728 | N/A | N/A |
| Common Stock Issued | 104,204 | 76,659 | 318,049 | 77,301 | 17,412 |
| Other Financing Activity | 49,343 | -1,182 | -2,684 | -4,247 | -4,568 |
| Financing Cash Flow | $122,018 | $75,477 | $478,370 | $92,474 | $26,203 |
| Beginning Cash Position | 139,971 | 282,561 | 76,564 | 16,496 | 3,633 |
| End Cash Position | 221,276 | 139,971 | 282,561 | 76,564 | 16,496 |
| Net Cash Flow | $81,305 | $-142,590 | $205,997 | $60,068 | $12,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,549 | -42,612 | -94,399 | -18,628 | -9,924 |
| Capital Expenditure | -86,262 | -175,455 | -177,974 | -13,778 | -3,416 |
| Free Cash Flow | -40,713 | -218,067 | -272,373 | -32,406 | -13,340 |