← ALPHA & OMEGA SEMICONDUCTOR Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($2.9m) |
$13.8m
+572.30%
|
$14.3m
+3.14%
|
$1.9m
-86.95%
|
($6.6m)
-454.43%
|
$58.1m
+981.08%
|
$453.2m
+679.76%
|
$12.4m
-97.27%
|
($11.1m)
-189.62%
|
($97.0m)
-775.16%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($3.0m) | $9.3m | $4.9m | ($14.6m) | ($18.3m) | $56.3m | $453.2m | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($104k) | ($4.6m) | ($9.3m) | ($16.5m) | ($11.7m) | ($1.8m) | $20k | $0 | $0 | — | — | |
| Depreciation | $27.3m | $27.2m | $29.2m | $31.9m | $43.9m | $49.3m | $39.9m | $40.4m | $50.5m | $54.2m | $58.2m | |
| Amortization of Intangible Assets | $2k | $2k | $76k | $113k | $113k | $3.4m | $3.4m | $3.3m | $3.2m | $3.2m | — | |
| Capitalized Computer Software, Amortization | — | $600k | $600k | $500k | $500k | $500k | — | $400k | $600k | $500k | — | |
| Depreciation, Amortization and Accretion, Net | $27.3m | $27.2m | $29.4m | $32.0m | $45.1m | $52.7m | $42.9m | $43.2m | $53.8m | $62.4m | $58.2m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | $30.0m | $0 | $0 | — | ($21.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $4.3m | $6.6m | $11.4m | $13.2m | $10.5m | $15.3m | $31.3m | $37.5m | $21.6m | $29.6m | $28.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.0m | $2.1m | $2.4m | $2.0m | $1.5m | $6.9m | $8.6m | $6.4m | $7.7m | $10.7m | — | |
| Share-based Payment Arrangement, Expense | $4.3m | $6.6m | $11.4m | $13.2m | $10.5m | $15.3m | $31.3m | $37.5m | $21.6m | $29.6m | $28.1m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $600k | $0 | $0 | $12.4m | ($11.1m) | $77.8m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $100k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | — | — | $1.1m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | $56.3m | ($3.1m) | $0 | $0 | ($97.0m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $56.3m | ($2.6m) | $12.4m | ($11.1m) | ($97.0m) | — | |
| Other Nonoperating Income (Expense) | ($498k) | ($141k) | ($1.9m) | $543k | ($4.0m) | ($3.9m) | $999k | ($1.7m) | ($73k) | ($1.0m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($12.2m) | $1.8m | $5.3m | ($9.2m) | ($11.0m) | $22.5m | $30.1m | ($43.3m) | ($9.9m) | $22.2m | ($9.9m) | |
| Increase (Decrease) in Inventories | $4.7m | $7.4m | $13.9m | $21.5m | $22.8m | $18.8m | $57.4m | $25.2m | $12.5m | ($6.1m) | ($10.9m) | |
| Increase (Decrease) in Accounts Payable | ($1.2m) | $4.5m | $4.9m | $6.4m | ($1.8m) | ($528k) | $23.8m | ($19.6m) | ($2.4m) | $13.3m | ($7.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $40.2m |
$42.6m
+6.14%
|
$3.5m
-91.84%
|
$31.4m
+802.90%
|
$62.3m
+98.32%
|
$128.7m
+106.60%
|
$218.9m
+70.00%
|
$20.5m
-90.65%
|
$25.7m
+25.58%
|
$29.7m
+15.39%
|
($9.1m)
-130.69%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $21.9m | $0 | $0 | $0 | $62.4m | $72.7m | $138.0m | $110.4m | $37.1m | $37.2m | ($51.8m) | |
| Property, plant and equipment acquisitions funded by liabilities | $21.9m | $603k | $6k | $21k | $295k | $42k | $138.0m | $110.4m | $37.1m | $37.2m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($95k) | $425k | ($45k) | ($21k) | $102k | ($426k) | ($18k) | ($182k) | ($78k) | ($80k) | $75.4m | |
| Payments to Acquire Investments | — | $600k | $0 | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($21.7m) | ($55.6m) | ($194.1m) | ($112.4m) | ($60.8m) | ($72.5m) | ($130.8m) | ($109.6m) | ($35.7m) | ($36.4m) | $73.9m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $42.1m | $0 | $15.1m | $1.5m | $0 | $0 | $0 | $13.4m | $0 | $0 | — | |
| Net Cash Provided by (Used in) Financing Activities | ($36.7m) |
$40.8m
+211.24%
|
$207.0m
+407.13%
|
$75.1m
-63.71%
|
$37.7m
-49.86%
|
($19.0m)
-150.44%
|
$21.9m
+215.08%
|
($29.6m)
-235.49%
|
($9.9m)
+66.56%
|
($15.5m)
-56.48%
|
($43.8m)
-182.79%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $95k | ($511k) | ($7.4m) | $38.4m | $42.1m | $109.8m | ($119.0m) | ($20.1m) | ($22.0m) | $190.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $95k | ($511k) | $124.3m | $162.7m | $204.8m | $314.7m | $195.6m | $175.5m | $153.5m | $190.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $95k | ($511k) | ($1.5m) | ($708k) | $4.9m | ($59k) | ($280k) | ($126k) | $227k | $130k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9k | $70k | $700k | $6.6m | $2.2m | $5.6m | $3.4m | $3.7m | $2.6m | $2.9m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | $399.1m | $0 | $0 | — | — | |
| Goodwill | $269k | $269k | $269k | $269k | $269k | $269k | $269k | $269k | $269k | $269k | $1.1m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $455.8m | $12.4m | ($11.1m) | ($97.0m) | — | |
| Income Tax Expense (Benefit) | $4.0m | $3.7m | $708k | $1.3m | $348k | $3.9m | $39.3m | $5.9m | $3.6m | ($8.6m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $2.6m | — | |
| Operating Expenses | $64.3m | $78.7m | $103.5m | $122.4m | $116.7m | $140.5m | $166.5m | $177.0m | $175.7m | $189.4m | — | |
| Proceeds from Noncontrolling Interests | — | $33.0m | $129.0m | $24.0m | $0 | $0 | — | — | — | — | — |