Alpha and Omega Semiconductor Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-42.3M | $-97.0M | $-11.1M | $12.4M | $453.2M | $58.1M | $-6.6M | $1.9M |
| Depreciation & Amortization | $57.3M | $62.4M | $53.8M | $43.2M | $42.9M | $52.7M | $45.1M | $32.0M |
| Depreciation | $51.1M | $54.2M | $50.5M | $40.4M | $39.9M | $49.3M | $43.9M | $31.9M |
| Amortization | $1.1M | $3.2M | $3.2M | $3.3M | $3.4M | $3.4M | $100.0K | $100.0K |
| Stock-Based Compensation | $26.7M | $29.6M | $21.6M | $37.5M | $31.3M | $15.3M | $10.5M | $13.2M |
| Net Cash from Operating Activities | $-16.3M | $29.7M | $25.7M | $20.5M | $218.9M | $128.7M | $62.3M | $31.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $51.8M | $37.2M | $37.1M | $110.4M | $138.0M | $72.7M | $62.4M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $86.1M | $-36.4M | $-35.7M | $-109.6M | $-130.8M | $-72.5M | $-60.8M | $-112.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $18.2M | $0 | $0 | $13.4M | $0 | $0 | $0 | $1.5M |
| Net Cash from Financing Activities | $-41.8M | $-15.5M | $-9.9M | $-29.6M | $21.9M | $-19.0M | $37.7M | $75.1M |
| Net Change in Cash | $27.9M | $-22.0M | $-20.1M | $-119.0M | $109.8M | $42.1M | $38.4M | $-7.4M |
| Free Cash Flow | $-68.1M | $-7.5M | $-11.4M | $-90.0M | $80.9M | $56.0M | $-83.0K | — |