AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$18 | -$20 | $66 |
| Dep. & Amort. | $34 | $33 | $31 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$4 | -$0 | $17 | $8 |
| Other Non-Cash | -$7 | -$4 | -$3 | -$4 |
| Operating Cash Flow | $23 | $10 | $27 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$27 | -$36 | -$17 |
| Net Acquisitions | -$9 | -$0 | -$6 | -$4 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$22 |
| Inv. Sales/Matur. | $1 | $1 | $10 | $11 |
| Other Inv. Act. | $3 | $3 | $2 | $1 |
| Investing Cash Flow | -$33 | -$24 | -$32 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $32 | -$63 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$19 | $0 |
| Dividends Paid | -$7 | -$6 | -$10 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$18 |
| Financing Cash Flow | -$7 | $18 | $2 | -$83 |
| Forex Effect | $2 | -$1 | $3 | -$1 |
| Net Chg. in Cash | -$16 | $3 | $1 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $81 | $80 | $90 |
| End Cash | $68 | $84 | $81 | $80 |
| Free Cash Flow | -$4 | -$17 | -$9 | $88 |