Ambarella, Inc. (AMBA) - Cash Flow Statement

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AMBA
Financials

53.42 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-169.417	-65.386	-26.411	-59.786	-44.792	-30.447	18.852	57.81	76.508	50.571	25.654	18.188	9.821	13.929	13.288
Depreciation & Amortization Numbers are in millions	24.813	19.934	14.007	11.967	11.631	7.221	4.77	1.585	1.606	1.335	1.096	1.007	1.136	1.603	1.298
Deferred Income Tax Numbers are in millions	19.042	-3.936	-4.426	-0.514	0.187	-6.945	2.132	0.853	1.291	-3.286	0	0.007	-9.923	0	0
Stock Based Compensation Numbers are in millions	111.316	111.158	87.801	70.134	66.871	60.812	56.861	48.832	31.094	15.692	8.535	4.999	3.616	1.856	1.09
Change In Working Capital Numbers are in millions	33.303	-16.243	-32.701	8.213	6.557	-5.849	4.584	4.758	13.673	-12.776	-0.045	-13.542	-1.888	-4.367	-0.489
Accounts Receivables Numbers are in millions	27.037	-7.68	-18.6	-6.487	7.725	5.082	7.302	0.812	1.262	-21.343	1.316	-10.668	-0.656	0.26	-4.242
Inventory Numbers are in millions	11.443	4.733	-18.944	-3.11	-4.719	5.131	-3.238	-1.978	3.627	-11.241	-1.534	-2.132	0.624	-5.731	-1.18
Accounts Payables Numbers are in millions	10.658	-13.325	9.822	6.214	2.109	-7.014	-0.14	5.78	-6.88	12.715	1.27	0.193	-0.244	1.575	0.639
Other Working Capital Numbers are in millions	-15.835	0.029	-4.979	11.596	1.442	-9.048	0.66	0.144	15.664	7.093	-1.097	-0.935	-1.612	-0.471	4.294
Other Non Cash Items Numbers are in millions	-0.033	-1.434	0.525	0.786	-1.04	-0.32	-1.796	-0.524	-0.611	0.722	-0.89	-0.145	9.924	0.004	0.002
Operating Cash Flow Numbers are in millions	19.024	44.093	38.795	30.8	39.414	24.472	85.403	113.314	123.561	52.258	34.35	10.514	12.686	13.025	15.189
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.977	-15.051	-9.679	-4.942	-1.821	-2.94	-3.687	-2.701	-2.085	-1.361	-1.701	-1.528	-1.312	-1.726	-1.297
Acquisitions Net Numbers are in millions	-7.842	0.749	-307.038	2.99	6.755	0	0	0	-29.905	-0.29	0	0	0.102	-0.83	0
Purchases Of Investments Numbers are in millions	-34.178	-97.437	-118.726	-219.677	-225.913	-207.841	-74.863	-115.546	-52.786	-59.807	0	0	0	-0.972	-5
Sales Maturities Of Investments Numbers are in millions	53.997	4.444	315.892	193.295	219.158	131.639	68.95	72.513	49.98	21.397	0	0	0	5	0
Other Investing Activites Numbers are in millions	7.842	0.749	197.166	-2.99	-6.755	-76.202	-5.913	-43.033	-2.806	-38.7	0.013	0.514	-0.274	0.587	0.578
Investing Cash Flow Numbers are in millions	7.842	-107.295	-119.551	-31.324	-8.576	-79.142	-9.6	-45.734	-34.796	-40.061	-1.688	-1.014	-1.484	2.059	-5.719
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	10.536	10.585	15.292	16.417	11.96	6.686	7.091	7.419	9	0	0	30.44	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1	0	-99.904	-54.788	-20.183	0	0	0	0	-7.228	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.03	-4.887	-4.767	-5.021	-5.444	1.951	2.785	7.419	9	14.7	10.238	1.61	13.074	0.213	0.567
Financing Cash Flow Numbers are in millions	4.506	5.698	10.525	10.396	6.516	-97.953	-52.003	-12.764	9	14.7	10.238	32.05	5.846	0.213	0.567
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.372	-57.504	-70.231	9.872	37.354	-152.623	23.8	54.816	97.765	26.897	42.9	41.55	17.048	15.297	10.037
Cash At End Of Period Numbers are in millions	144.921	113.549	171.053	241.284	231.412	194.058	346.672	322.872	268.056	170.291	143.394	100.494	58.944	41.896	26.599

Ambarella, Inc.

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