Aspen Aerogels, Inc. (ASPN) - Cash Flow Statement

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ASPN
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24.88 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-45.811	-82.738	-37.094	-21.809	-14.565	-34.44	-19.321	-12.023	-6.417	-66.324	-47.611	-56.142	-32.832	-9.91	-18.639
Depreciation & Amortization Numbers are in millions	18.177	9.222	9.44	10.198	10.213	10.787	10.753	9.853	9.887	10.183	10.061	9.684	7.521	4.633	5.63
Deferred Income Tax Numbers are in millions	-16.97	0	-3.819	0.325	0	10.278	0	0	0	0.119	-4.987	3.868	4.099	0.053	0
Stock Based Compensation Numbers are in millions	10.954	9.385	5.176	5.004	3.771	4.302	5.091	5.313	5.413	8.781	4.426	1.654	1.064	0.468	0.831
Change In Working Capital Numbers are in millions	-31.167	-38.165	6.033	-4.622	-1.42	0.54	-1.017	-4.377	-3.385	3.862	-11.62	-6.578	-12.25	-12.755	-3.794
Accounts Receivables Numbers are in millions	-12.552	-37.042	-4.643	16.231	-6.689	-1.723	-8.704	3.089	-2.644	0.838	-4.809	-6.796	2.871	-5.971	0.232
Inventory Numbers are in millions	-16.651	-10.551	1.112	-4.331	-1.45	1.597	3.953	-6.336	-1.635	1.995	-0.547	3.177	-7.269	-0.652	1.591
Accounts Payables Numbers are in millions	4.583	5.318	7.379	-7.149	0.141	1.557	1.269	0.105	1.517	0.687	-1.686	1.676	-0.708	0.181	-1.295
Other Working Capital Numbers are in millions	-6.547	4.11	2.185	-9.373	6.578	-0.891	2.465	-1.235	-0.623	0.342	-4.578	-4.635	-7.144	-6.313	-4.322
Other Non Cash Items Numbers are in millions	22.205	7.897	1.636	0.98	0.947	-0.121	-0.112	0.656	-0.139	50.027	36.043	21.635	8.245	2.385	3
Operating Cash Flow Numbers are in millions	-42.612	-94.399	-18.628	-9.924	-1.054	-8.654	-4.606	-0.578	5.359	6.648	-13.688	-25.879	-24.153	-15.126	-12.972
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-175.455	-177.974	-13.778	-3.416	-2.112	-3.593	-6.118	-13.216	-21.956	-13.241	-3.329	-10.236	-36.304	-11.341	-1.644
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	21.956	0	0	0	0	11.341	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	-15.037	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.5	0	0	0	4.026	10.972	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-13.216	-21.956	-13.241	0	0.451	0.406	-11.642	-0.139
Investing Cash Flow Numbers are in millions	-175.455	-177.974	-13.778	-3.416	-2.112	-3.593	-6.118	-13.216	-21.956	-13.241	-3.329	-9.785	-31.872	-15.707	-1.783
Financing Activities:
Debt Repayment Numbers are in millions	-0.623	-99.815	0	-3.123	-1.058	-56.285	-23.527	-0.068	-0.08	-24.429	-20.309	-24.219	-2.279	-0.282	-0.269
Common Stock Issued Numbers are in millions	76.52	391.297	94.42	24.709	0	0	0	0	0	74.714	0	0.005	0.031	0.002	0
Common Stock Repurchased Numbers are in millions	-0.42	-2.362	-2.713	-1.219	-0.47	-0.551	-0.391	-0.2	-0.238	0	0	0	0	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	-0.42	286.703	0.767	7.055	5	61.165	26.859	-0.856	-0.238	4.453	37.557	49.98	42.714	30.411	30.538
Financing Cash Flow Numbers are in millions	75.477	478.37	92.474	26.203	3.472	4.88	3.332	-0.924	-0.318	54.738	17.248	25.766	40.466	30.131	30.269
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	-142.59	205.997	60.068	12.863	0.306	-7.367	-7.392	-14.718	-16.915	48.145	0.231	-9.898	-15.559	-0.702	15.514
Cash At End Of Period Numbers are in millions	139.971	282.561	76.564	16.496	3.633	3.327	10.694	18.086	32.804	49.719	1.574	1.343	11.241	26.8	27.502

Aspen Aerogels, Inc.

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