Alpha and Omega Semiconductor Limited AOSL

$ 38.36 2.24%

Quarterly report 2024-Q3
added 11-05-2024

Alpha and Omega Semiconductor Limited Cash Flow 2011-2024 | AOSL

Annual Cash Flow Alpha and Omega Semiconductor Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	20.5 M	219 M	129 M	62.3 M	31.4 M	3.48 M	42.6 M	40.2 M	27.7 M	38 M	28 M	32.9 M	30.1 M
Depreciation & Amortization	43.2 M	42.9 M	52.7 M	45.1 M	32 M	29.4 M	27.2 M	27.3 M	27.5 M	27.9 M	28.8 M	24.7 M	16.3 M
Accounts Payables	-	-	-	86.2 M	94.4 M	92.7 M	63.1 M	42.7 M	44.1 M	38.8 M	31.7 M	35.6 M	-
Accounts Receivables	22.4 M	65.7 M	35.8 M	13.3 M	24.3 M	33.8 M	28.4 M	26.6 M	38.8 M	36.5 M	38.3 M	38.8 M	-
Total Inventories	183 M	158 M	154 M	136 M	112 M	90.2 M	76.3 M	68.8 M	64.2 M	66.6 M	68.3 M	65.8 M	-

All numbers in USD currency

Quarterly Cash Flow Alpha and Omega Semiconductor Limited

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	11 M	-	-	-	13.8 M	-	-	-	36.7 M	37 M	-	-	80.6 M	131 M	-	-	9.85 M	45.9 M	9.85 M	-	-1.23 M	7.71 M	-1.23 M	-	18 M	31.1 M	18 M	-	12.2 M	21.9 M	12.2 M	-	9.3 M	18.1 M	9.3 M	-	7.81 M	24.4 M	7.76 M	-	7.63 M	15.1 M	7.63 M	-	6.74 M	15 M	6.74 M	-	23.6 M	22.7 M	23.6 M	-	11.9 M	22.8 M	11.9 M
Depreciation & Amortization	14.6 M	-	-	-	13 M	-	-	-	9.35 M	20.2 M	-	-	13.7 M	25.7 M	-	-	12.5 M	25.7 M	12.5 M	-	10.9 M	21.8 M	10.9 M	-	7.87 M	16.1 M	7.87 M	-	6.98 M	14.4 M	6.98 M	-	6.5 M	13.3 M	6.5 M	-	6.9 M	13.8 M	-	-	6.96 M	13.9 M	6.96 M	-	6.93 M	13.7 M	6.93 M	-	7.18 M	14.5 M	7.18 M	-	5.71 M	11.5 M	5.71 M
Accounts Payables	-	-	-	-	-	-	54.7 M	65.8 M	80.1 M	87.4 M	69.8 M	62.2 M	81.7 M	80.7 M	80.7 M	83.9 M	87.6 M	86.2 M	86.2 M	89.7 M	92.9 M	94.4 M	94.4 M	103 M	96.3 M	92.7 M	92.7 M	70.5 M	60.1 M	63.1 M	63.1 M	38 M	38.6 M	42.7 M	42.7 M	33.9 M	37.7 M	44.1 M	44.1 M	33.7 M	40.5 M	38.8 M	38.8 M	25.8 M	32.8 M	31.7 M	31.7 M	33 M	32.6 M	35.6 M	35.6 M	35.3 M	37.8 M	64.7 M	64.7 M
Accounts Receivables	24.6 M	12.5 M	13.3 M	31.9 M	34.4 M	22.4 M	19.4 M	53.2 M	55.8 M	65.7 M	39.2 M	31.7 M	39.3 M	35.8 M	35.8 M	24.9 M	26.3 M	13.3 M	13.3 M	33.9 M	39.3 M	24.3 M	24.3 M	33.9 M	37.1 M	33.8 M	33.8 M	24.3 M	25.4 M	28.4 M	28.4 M	24.5 M	27.1 M	26.6 M	26.6 M	26.1 M	37.2 M	38.8 M	38.8 M	26.7 M	35.1 M	36.5 M	36.5 M	39 M	40.9 M	38.3 M	38.3 M	43 M	29.4 M	38.8 M	38.8 M	34.8 M	25.4 M	42.5 M	42.5 M
Total Inventories	185 M	196 M	198 M	192 M	188 M	183 M	180 M	164 M	165 M	158 M	144 M	129 M	163 M	154 M	154 M	144 M	138 M	136 M	136 M	118 M	119 M	112 M	112 M	103 M	98 M	90.2 M	90.2 M	85.7 M	79.2 M	76.3 M	76.3 M	70.2 M	70 M	68.8 M	68.8 M	61.1 M	62 M	64.2 M	64.2 M	70 M	68.4 M	66.6 M	66.6 M	62.8 M	68.4 M	68.3 M	68.3 M	71.5 M	71.1 M	65.8 M	65.8 M	46.1 M	53.3 M	65.3 M	65.3 M

All numbers in USD currency