Company: AOSL
Filing Date: 2025-08-28
Form Type: 10-K
Source: 0001628280-25-041297
Chunk: 9

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-08-28
Form: 10-K
Item: Item 15
Chunk 9
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 cash227 (126)(280)Net decrease in cash, cash equivalents and restricted cash(22,042)(20,063)(119,048)Cash, cash equivalents and restricted cash at beginning of year175,540 195,603 314,651 Cash, cash equivalents and restricted cash at end of year$153,498 $175,540 $195,603 

70

ALPHA AND OMEGA SEMICONDUCTOR LIMITEDCONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) 

Year Ended June 30,202520242023Supplemental disclosures of cash flow information:Cash paid for interest$2,920 $2,564 $3,711 Cash paid for income taxes$4,615 $5,758 $1,537 Supplemental disclosures of non-cash investing and financing information:Property and equipment purchased but not yet paid $10,574 $7,381 $12,715 Reissuance of treasury stock$155 $152 $67 Reconciliation of cash, cash equivalents, and restricted cash:Cash and cash equivalents$153,079 $175,127 $195,188 Restricted cash 419 413 415 Total cash, cash equivalents, and restricted cash$153,498 $175,540 $195,603 

The accompanying notes are an integral part of these consolidated financial statements. 

71

ALPHA AND OMEGA SEMICONDUCTOR LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 

1. The Company and Significant Accounting Policies 

The Company Alpha and Omega Semiconductor Limited and its subsidiaries (the “Company”, “AOS”, “we” or “us”) design, develop and supply a broad range of power semiconductors.  The Company's portfolio of products targets high-volume applications, including personal computers, graphic cards, game consoles, home appliances, power tools, smart phones, battery packs, consumer and industrial motor controls and power supplies for computers, servers and telecommunications equipment.  The Company conducts its operations primarily in the United States, Hong Kong, China, and South Korea.Basis of PreparationThe consolidated financial statements include the accounts of all subsidiaries.  All intercompany account balances and transactions have been eliminated.  The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Joint VentureOn March 29, 2016,