AAC Technologies Holdings Cash Flow Statement 2009-2025 | AACAY

Net Income/Loss

$116.27

$127.897

$218.996

$238.737

$369.335

$651.287

$887.452

$697.265

$546.895

Total Depreciation And Amortization - Cash Flow

$389.394

$408.865

$395.182

$340.692

$308.468

$262.213

$193.178

$143.909

$112.658

Other Non-Cash Items

$-27.312

$50.501

$55.355

$17.542

$-16.318

$-61.279

$-61.061

$-76.2

$-15.311

Total Non-Cash Items

$362.082

$459.366

$450.537

$358.234

$292.151

$200.934

$132.117

$67.709

$97.347

Change In Accounts Receivable

$-140.652

$78.805

$-123.303

$23.192

$-155.63

$427.428

$-220.673

$-261.303

$-41.525

Change In Inventories

$200.187

$154.197

$-267.765

$-68.048

$-54.837

$8.673

$-133.607

$-114.708

$-81.294

Change In Accounts Payable

$117.687

$-169.85

$62.244

$-27.306

$103.489

$-264.231

$117.561

$331.79

$78.75

Change In Assets/Liabilities

$-0.997

$-0.734

$-0.317

$-4.241

$1.646

$1.772

$-0.375

$1.159

$-1.536

Total Change In Assets/Liabilities

$176.225

$62.418

$-329.142

$-76.403

$-105.333

$173.642

$-237.094

$-43.062

$-45.605

Cash Flow From Operating Activities

$654.577

$649.681

$340.391

$520.568

$556.153

$1,025.863

$782.476

$724.203

$598.638

Net Change In Property, Plant, And Equipment

$-190.921

$-260.418

$-514.042

$-281.627

$-402.521

$-606.416

$-710.163

$-443.265

$-370.094

Net Change In Intangible Assets

$-24.864

$-24.742

$-70.928

$-70.646

$-15.787

$-0.212

$-44.899

$-16.995

$-14.434

Net Acquisitions/Divestitures

$-40.588

$-7.932

$-50.716

$-313.096

$-23.432

$-9.362

$-0.04

$-11.538

Net Change In Short-term Investments

$47.344

$-19.539

$-7.424

$-13.413

$0.775

$-1.572

$-0.863

$-2.453

Net Change In Long-Term Investments

$-35.373

$-82.516

$6.049

$111.417

$0.772

Net Change In Investments - Total

$11.971

$-19.539

$-89.941

$-7.364

$112.192

$-1.572

$-0.863

$-1.681

Investing Activities - Other

$30.778

$-36.469

$67.525

$192.695

$-65.525

$-25.953

$24.72

$-151.607

$4.656

Cash Flow From Investing Activities

$-213.623

$-349.1

$-658.102

$-472.675

$-491.196

$-543.822

$-741.277

$-619.655

$-393.091

Net Long-Term Debt

$-115.855

$32.989

$-411.225

$51.651

$-38.087

$-83.89

$349.599

$331.24

$47.79

Net Current Debt

$-10.451

$-159.529

$636.892

$-21.874

$370.51

Debt Issuance/Retirement Net - Total

$-126.307

$-126.54

$225.667

$29.777

$332.423

$-83.89

$349.599

$331.24

$47.79

Net Common Equity Issued/Repurchased

$-49.985

$-19.01

$-32.738

$-40.148

$-41.985

$-75.876

Net Total Equity Issued/Repurchased

$-49.985

$-19.01

$-32.738

$-40.148

$-41.985

$-75.876

Total Common And Preferred Stock Dividends Paid

$-18.416

$-62.504

$-15.476

$-221.524

$-329.64

$-246.02

$-197.8

$-149.576

Financial Activities - Other

$-253.297

$-68.242

$-35.425

$359.858

$-33.852

$-35.083

$-29.789

$-13.535

$-13.018

Cash Flow From Financial Activities

$-448.005

$-213.791

$95.001

$374.158

$36.899

$-490.597

$-2.086

$119.905

$-114.805

Net Cash Flow

$1.526

$113.286

$-230.789

$394.994

$109.307

$3.757

$25.115

$246.899

$98.891

Stock-Based Compensation

$1.771

$18.2

Common Stock Dividends Paid