AXT Inc Cash Flow Statement 2011-2026 | AXTI

Fifteen years of historical annual cash flow statements for AXT Inc (AXTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-23.20$-11.79$-19.19$18.74$16.51$5.04$-1.59$11.01$10.06$4.97$-2.53$-0.70$-6.81$6.15$25.82
$9.11$8.98$8.74$8.18$7.15$4.37$5.57$5.03$4.60$4.96$5.71$6.07$5.99$4.25$3.78
$3.31$2.44$6.82$-0.50$3.30$2.75$4.66$2.91$3.08$2.98$0.26$-1.67$-0.05$1.41$0.91
$12.42$11.42$15.56$7.68$10.45$7.11$10.22$7.94$7.67$7.94$5.97$4.41$5.94$5.66$4.69
$-0.39$-6.90$9.31$4.54$-9.75$-5.33$0.44$2.82$-7.98$3.47$-1.08$-2.96$2.16$0.05$5.17
$6.35$-0.74$1.07$-31.41$-12.40$-0.92$8.86$-14.63$-4.74$-2.96$-0.05$0.48$1.44$5.66$-9.84
$0.15$3.04$-0.16$-5.52$3.56$2.31$-3.14$2.31$4.40$0.52$-0.49$-0.98$2.19$2.61$-3.84
$-8.25$-8.15$-1.28$-0.66$-8.23$-4.95$1.87$-6.75$-2.45$-1.64$1.13$2.51$-1.02$0.71$-3.67
$-2.00$-11.74$7.04$-35.18$-30.26$-6.29$4.02$-15.73$-9.12$-0.40$-1.56$-0.21$3.87$9.49$-12.38
$-12.78$-12.11$3.40$-8.77$-3.31$5.87$12.66$3.22$8.62$12.50$1.88$3.50$2.99$21.30$18.13
$-6.00$-5.77$-10.48$-28.47$-29.65$-19.86$-21.79$-40.44$-21.36$-2.69$-4.15$-1.96$-5.42$-7.08$-13.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.16$9.58$3.24$-9.17$3.43$13.46$9.61$-15.27$1.58$1.52$13.93$12.49$0$0
$-0.84$-0.83$-1.71$0$0$0$0$0$0$0$-0.16$-11.83$-14.06$-6.09$-2.36
$-0.84$1.33$7.87$3.24$-9.17$3.43$13.46$9.61$-15.27$1.58$1.36$2.10$-1.57$-6.09$-2.36
$0$0$0$0$0$0$0$0$0.17$0$0.31$0.33$0.30$0$0
$-6.83$-4.45$-2.60$-25.22$-38.81$-16.42$-8.33$-30.83$-36.46$-1.11$-2.48$0.47$-6.70$-13.17$-15.43
$1.95$5.03$0.64$0$1.83$0$0$0$0$0$0$0$0$0$0
$9.99$-5.59$7.26$35.28$1.48$4.41$5.81$0$0$0$0$0$0$0$0
$11.94$-0.56$7.90$35.28$3.31$4.41$5.81$0$0$0$0$0$0$0$0
$95.16$0.03$0.01$0.52$0.59$50.10$0.27$0.63$34.34$1.34$-2.12$0.13$-0.18$0.29$0.64
$95.16$0.03$0.01$0.52$0.59$50.10$0.27$0.63$34.34$1.34$-2.12$0.13$-0.18$0.29$0.64
$0$0$0$0$0$-2.24$0$0$-0.47$-0.04$-0.11$-0.17$-2.33$-4.09$-1.64
$0$0$0.71$2.23$1.82$0.40$0.10$-0.42$1.77$0$0$0$0$0$0
$107$-0.54$8.61$38.03$5.73$52.66$6.19$0.21$35.64$1.30$-2.23$-0.03$-2.51$-3.79$-1.00
$94.56$-16.30$8.77$4.59$-35.84$45.71$10.37$-27.83$8.20$11.28$-3.94$3.85$-5.67$4.48$2.43
$3.29$3.10$3.54$4.01$4.52$2.62$2.35$1.93$1.41$1.10$1.35$1.13$1.28$1.22$0.90
$0$0$0$0$0$-2.24$0$0$-0.47$-0.04$-0.11$-0.17$-2.33$-4.09$-1.64