China Automotive Systems, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $42.8M | $30.0M | $37.7M |
| Depreciation & Amortization | $14.3M | $20.2M | $18.7M |
| Depreciation | $12.7M | $18.7M | $17.2M |
| Amortization | $1.2M | $1.1M | $1.0M |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $111.6M | $9.8M | $19.9M |
| Investing Activities | |||
| Capital Expenditures | $37.2M | $43.7M | $18.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-31.5M | $-77.9M | $-28.6M |
| Financing Activities | |||
| Dividends Paid | $2.2M | $22.4M | — |
| Stock Repurchases | — | $68.0K | — |
| Net Cash from Financing Activities | $11.5M | $17.4M | $6.8M |
| Net Change in Cash | $92.5M | $-53.4M | $-3.8M |
| Free Cash Flow | $74.4M | $-33.9M | $1.7M |