Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
5.73
+0.47 (8.94%)
May 13, 2025, 10:35 AM - Market open
Aspen Aerogels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -286.04 | 13.38 | -45.81 | -82.74 | -37.09 | -21.81 | Upgrade
|
| Depreciation & Amortization | 22.53 | 22.53 | 15.32 | 9.22 | 9.44 | 10.2 | Upgrade
|
| Other Amortization | 2.23 | 3.44 | 0.93 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 288.21 | 7.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.1 | 12.86 | 10.95 | 9.39 | 5.18 | 5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.25 | -0.09 | 0.12 | -0.09 | 0.33 | Upgrade
|
| Other Operating Activities | 33.72 | 36.46 | 7.26 | 7.75 | -2.12 | 0.97 | Upgrade
|
| Change in Accounts Receivable | 6.54 | -39.36 | -12.55 | -37.04 | -4.64 | 16.23 | Upgrade
|
| Change in Inventory | -10.99 | -8.36 | -16.65 | -10.55 | 1.11 | -4.33 | Upgrade
|
| Change in Accounts Payable | 1.33 | 7.34 | 4.58 | 5.32 | 7.38 | -7.15 | Upgrade
|
| Change in Unearned Revenue | -0.49 | -0.12 | -3.53 | 4.53 | -0.54 | -3.81 | Upgrade
|
| Change in Other Net Operating Assets | 1.65 | -10.46 | -3.02 | -0.42 | 2.73 | -5.56 | Upgrade
|
| Operating Cash Flow | 68.93 | 45.55 | -42.61 | -94.4 | -18.63 | -9.92 | Upgrade
|
| Capital Expenditures | -73.4 | -86.26 | -175.46 | -177.97 | -13.78 | -3.42 | Upgrade
|
| Investing Cash Flow | -73.4 | -86.26 | -175.46 | -177.97 | -13.78 | -3.42 | Upgrade
|
| Long-Term Debt Issued | - | 182.98 | - | 100 | - | 3.69 | Upgrade
|
| Total Debt Issued | 178 | 182.98 | - | 100 | - | 3.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.12 | Upgrade
|
| Long-Term Debt Repaid | - | -157.4 | - | -9.73 | - | - | Upgrade
|
| Total Debt Repaid | -178.3 | -157.4 | - | -9.73 | - | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | 25.59 | - | 90.27 | - | 0.56 | Upgrade
|
| Issuance of Common Stock | 102.82 | 104.2 | 76.66 | 402.17 | 97.32 | 28.46 | Upgrade
|
| Repurchase of Common Stock | -0.76 | -1.29 | -0.42 | -2.36 | -2.71 | -1.22 | Upgrade
|
| Other Financing Activities | -6.47 | -6.48 | -0.76 | -11.71 | -2.14 | -1.6 | Upgrade
|
| Financing Cash Flow | 95.28 | 122.02 | 75.48 | 478.37 | 92.47 | 26.2 | Upgrade
|
| Net Cash Flow | 90.82 | 81.31 | -142.59 | 206 | 60.07 | 12.86 | Upgrade
|
| Free Cash Flow | -4.47 | -40.71 | -218.07 | -272.37 | -32.41 | -13.34 | Upgrade
|
| Free Cash Flow Margin | -1.02% | -8.99% | -91.35% | -151.01% | -26.65% | -13.30% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.51 | -3.14 | -6.92 | -1.06 | -0.51 | Upgrade
|
| Cash Interest Paid | 10.21 | 7.01 | 0 | 0.15 | 0.24 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -190.18 | -71.2 | -220.95 | -222.55 | -6.58 | -5.33 | Upgrade
|
| Unlevered Free Cash Flow | -185.9 | -67.16 | -218.55 | -219.39 | -6.46 | -5.19 | Upgrade
|
| Change in Net Working Capital | -0.45 | 55.12 | 38.61 | 10.5 | -18.08 | 3.49 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.