DAQO New Energy Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
DAQO New Energy free cash flow
In fiscal 2025, DAQO New Energy generated $49.7 million of operating cash flow and spent $173.0 million on capital expenditures. That left free cash flow of -$123.3 million, a free-cash-flow margin of -18.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
DAQO New Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -216.08M | -448.15M | 652.89M | 2.48B | 864.85M | 133.81M | 29.52M | 38.77M | 93.86M | 43.92M |
| Net Income growth (YoY) | — | -168.64% | -73.67% | +186.71% | +546.34% | +353.23% | -23.84% | -58.70% | +113.68% | +236.64% |
| Depreciation & Amortization | 236.67M | 206.36M | 148.89M | 107.10M | 77.37M | 68.69M | 47.37M | 27.72M | 27.80M | 22.62M |
| Stock-Based Compensation | 55.82M | 71.79M | 141.92M | 307.45M | 10.08M | 17.91M | 17.90M | 13.79M | 4.20M | 2.70M |
| Change in Working Capital | -34.03M | -256.92M | -21.32M | 119.72M | -68.05M | 4.91M | -7.58M | -13.25M | 6.17M | 20.92M |
| Operating Cash Flow | 49.67M | -435.42M | 1.62B | 2.46B | 638.99M | 209.70M | 180.99M | 95.55M | 142.70M | 98.67M |
| Capital Expenditures | -173.01M | -358.83M | -1.11B | -1.21B | -498.50M | -118.29M | -279.04M | -143.06M | -64.08M | -66.50M |
| Investing Cash Flow | -134.23M | -1.48B | -1.20B | -998.42M | -781.89M | -118.49M | -261.83M | -164.72M | -67.90M | -68.06M |
| Share Repurchases | — | -5.00M | -485.93M | -124.93M | — | — | — | — | — | — |
| Financing Cash Flow | -850.00K | -47.36M | -795.40M | 1.47B | 736.23M | -95.47M | 102.33M | 86.71M | -37.35M | -30.28M |
| Net Change in Cash | -58.06M | -2.01B | -472.39M | 2.80B | 605.56M | 3.11M | 20.17M | 22.45M | 40.79M | -1.67M |
| Free Cash Flow | -123.34M | -794.25M | 505.30M | 1.26B | 140.48M | 91.41M | -98.05M | -47.51M | 78.62M | 32.17M |
This table shows 10 annual periods of DAQO New Energy's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DQ's reporting calendar. What is a cash flow statement?