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

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ASPN
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5.4 (USD) • At close April 29, 2025

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	2009
Operating Activities:
Net Income Numbers are in millions	13.375	-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	22.526	15.318	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	0	0	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	12.855	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	0	-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	-39.356	-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	-8.362	-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	7.341	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	0	-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	-3.207	8.094	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	45.549	-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	-86.262	-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	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	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	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	0	-13.216	-21.956	-13.241	0	0.451	0.406	-11.642	-0.139
Investing Cash Flow Numbers are in millions	-86.262	-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	25.586	0	100	0	0.563	-1.058	0.431	3.723	-0.068	-0.08	-19.929	18.12	26.186	40.435	9.718	-0.269
Common Stock Issued Numbers are in millions	93.84	75	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	0	0	0	0	-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	0
Other Financing Activities Numbers are in millions	2.592	1.997	-12.927	-1.946	0.931	4.53	5	-0.391	-0.856	-0.238	-0.047	-0.872	-0.425	0	20.411	30.538
Financing Cash Flow Numbers are in millions	122.018	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	0
Net Change In Cash Numbers are in millions	81.305	-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	221.276	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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