AMBA Stock Annual Cash Flow. Download in Excel
Ambarella Inc.
AMBA 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
63.62
USD
2.32
(3.78%)
Previous close: 61.3 Open: 61.43 Bid: 62.8 Ask: 63.91
52 week range
39.69 65.88
Mkt Cap: 2,436 M Avg Vol (90 Days): 532,248
Last updated: Monday 25th November 2024
Financials
AMBA Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 4 M | -2 M | -3 M | 5 M | -5 M | -3 M | -19 M | 5 M | 11 M |
| (Increase) Decrease in other current assets | -3 M | 1 M | 746000.0 | -33000.0 | -155000.0 | -3 M | 1 M | |||
| (Increase) Decrease in other current liabilities | 123000.0 | 11 M | -2 M | -4 M | 265000.0 | 172000.0 | 144000.0 | -131000.0 | 1 M | -2 M |
| (Increase) Decrease in other working capital | 1 M | -2 M | 2 M | 403000.0 | -5 M | -235000.0 | ||||
| (Increase) Decrease in payables | 16 M | -7 M | 6 M | 228000.0 | -7 M | 2 M | 6 M | 10 M | -10 M | 8 M |
| (Increase) Decrease in receivables | -21 M | 1 M | 812000.0 | 7 M | 5 M | 8 M | -6 M | -19 M | -8 M | 27 M |
| Acquisitions | -30 M | -307 M | ||||||||
| Amortization of intangibles | 50000.0 | 3 M | 5 M | |||||||
| CapitalExpenditureReported | 1 M | 2 M | 3 M | 8 M | 3 M | 2 M | 5 M | 10 M | 15 M | 12 M |
| Cash at beginning of period | 143 M | 170 M | 268 M | 323 M | 347 M | 194 M | 231 M | 241 M | 171 M | 114 M |
| Cash at end of period | 170 M | 268 M | 323 M | 347 M | 194 M | 231 M | 241 M | 171 M | 114 M | 145 M |
| Cash flow | 52 M | 124 M | 113 M | 85 M | 24 M | 39 M | 31 M | 39 M | 44 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -40 M | -35 M | -46 M | -14 M | -79 M | -9 M | -31 M | -120 M | -107 M | 8 M |
| ChangeInAccountPayable | 13 M | -7 M | 6 M | -140000.0 | -7 M | 2 M | 6 M | 10 M | -13 M | 11 M |
| ChangeInAccruedExpense | 7 M | 4 M | 2 M | 1 M | -8 M | 5 M | 12 M | -2 M | 5 M | -7 M |
| ChangeInIncomeTaxPayable | 3 M | 244000.0 | -219000.0 | 368000.0 | 57000.0 | -302000.0 | 272000.0 | 83000.0 | 3 M | -3 M |
| ChangeInInterestPayable | 7 M | 4 M | 2 M | 1 M | -8 M | 5 M | 12 M | |||
| ChangeInPayablesAndAccruedExpense | 23 M | -2 M | 8 M | 2 M | -15 M | 7 M | 19 M | 8 M | -5 M | 1 M |
| ChangeInPrepaidAssets | -563000.0 | -572000.0 | -216000.0 | 379000.0 | -2 M | 1 M | -537000.0 | 228000.0 | 153000.0 | -961000.0 |
| ChangeInTaxPayable | 3 M | 244000.0 | -219000.0 | 368000.0 | 57000.0 | -302000.0 | 272000.0 | 83000.0 | 3 M | -3 M |
| ChangeInWorkingCapital | -13 M | 14 M | 5 M | 2 M | -6 M | 9 M | 11 M | -29 M | -12 M | 37 M |
| ChangesInAccountReceivables | -21 M | 1 M | 812000.0 | 7 M | 5 M | 8 M | -6 M | -19 M | -8 M | 27 M |
| CommonStockPayments | -20 M | -55 M | -100 M | -1000000.0 | ||||||
| Current deferred income taxes | 83000.0 | 43000.0 | -89000.0 | 2 M | -7 M | 187000.0 | -514000.0 | -4 M | -4 M | 19 M |
| Deferred income taxes | 83000.0 | 43000.0 | -89000.0 | 2 M | -7 M | 187000.0 | -514000.0 | -4 M | -4 M | 19 M |
| Depreciation | 1 M | 2 M | 2 M | 2 M | 7 M | 12 M | 12 M | 14 M | 20 M | 25 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 5 M | 7 M | 11 M | 13 M | 15 M | 19 M | 24 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 5 M | 7 M | 11 M | 12 M | 14 M | 20 M | 25 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | |||||||||
| FinancingCashFlow | 15 M | 9 M | -13 M | -48 M | -98 M | 7 M | 10 M | 11 M | 6 M | 5 M |
| Free cash flow | 51 M | 121 M | 111 M | 77 M | 22 M | 38 M | 26 M | 29 M | 29 M | 7 M |
| GainLossOnSaleOfPPE | 21000.0 | 13000.0 | 43000.0 | |||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 2 M | 845000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 7 M |
| Net cash from financing activities | 15 M | 9 M | -13 M | -48 M | -98 M | 7 M | 10 M | 11 M | 6 M | 5 M |
| Net cash from investing activities | -40 M | -35 M | -46 M | -14 M | -79 M | -9 M | -31 M | -120 M | -107 M | 8 M |
| Net cash from operating activities | 52 M | 124 M | 113 M | 85 M | 24 M | 39 M | 31 M | 39 M | 44 M | 19 M |
| Net change in cash & cash equivalents | 27 M | 98 M | 55 M | 24 M | -153 M | 37 M | 10 M | -70 M | -58 M | 31 M |
| Net income from continuing operations | 51 M | 77 M | 58 M | 19 M | -30 M | -45 M | -60 M | -26 M | -65 M | -169 M |
| NetBusinessPurchaseAndSale | -30 M | -307 M | ||||||||
| NetCommonStockIssuance | -20 M | -55 M | -100 M | -1000000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -4 M | -5 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -39 M | -3 M | -43 M | -6 M | -76 M | -7 M | -26 M | 197 M | -92 M | 20 M |
| NetInvestmentPurchaseAndSale | -39 M | -3 M | -43 M | -6 M | -76 M | -7 M | -26 M | 197 M | -92 M | 20 M |
| NetPPEPurchaseAndSale | -1 M | -2 M | -3 M | -4 M | -3 M | -2 M | -5 M | -10 M | -15 M | -12 M |
| Operating (gains) losses | 21000.0 | 13000.0 | 43000.0 | |||||||
| Other financing charges net | 15 M | 9 M | 7 M | 7 M | 2 M | 7 M | 11 M | 11 M | 6 M | 5 M |
| Other investing changes net | -290000.0 | 749000.0 | ||||||||
| Other non-cash items | 12 M | 31 M | 49 M | 57 M | 61 M | 64 M | 68 M | 84 M | 106 M | 109 M |
| ProceedsFromStockOptionExercised | 9 M | 7 M | ||||||||
| Purchase of Float term investments | -60 M | -53 M | -116 M | -75 M | -208 M | -226 M | -220 M | -119 M | -97 M | -34 M |
| Purchase of property plant & equipment | -1 M | -2 M | -3 M | -8 M | -3 M | -2 M | -5 M | -10 M | -15 M | -12 M |
| PurchaseOfIntangibles | -4 M | -5 M | -3 M | |||||||
| PurchaseOfInvestment | -60 M | -53 M | -116 M | -75 M | -208 M | -226 M | -220 M | -119 M | -97 M | -34 M |
| PurchaseOfPPE | -1 M | -2 M | -3 M | -4 M | -3 M | -2 M | -5 M | -10 M | -15 M | -12 M |
| Repurchase of capital stock | -20 M | -55 M | -100 M | -1000000.0 | ||||||
| Revenue per share | 675000.0 | 525000.0 | 296000.0 | 3 M | -670000.0 | -969000.0 | 721000.0 | 1 M | -683000.0 | -1 M |
| Sale of short term investments | 21 M | 50 M | 73 M | 69 M | 132 M | 219 M | 193 M | 316 M | 4 M | 54 M |
| SaleOfInvestment | 21 M | 50 M | 73 M | 69 M | 132 M | 219 M | 193 M | 316 M | 4 M | 54 M |
| StockBasedCompensation | 16 M | 31 M | 49 M | 57 M | 61 M | 67 M | 70 M | 88 M | 111 M | 111 M |
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