ACM Research Inc. (ACMR)

NASDAQ: ACMR · Real-Time Price · USD

18.56

-0.91 (-4.67%)

At close: May 01, 2025, 3:59 PM

18.45

-0.59%

After-hours: May 01, 2025, 07:58 PM EDT

ACM Research Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	131.27M	77.35M	50.56M	42.92M	21.68M	19.46M	6.57M	-872K	2.39M
Depreciation & Amortization	9.97M	8.09M	5.37M	2.35M	1.05M	788K	417K	271K	187K
Stock-Based Compensation	49.58M	27.34M	7.73M	5.12M	5.63M	3.57M	3.36M	1.62M	383K
Other Working Capital	119.62M	49.17M	125.96M	26.67M	5M	5.86M	10.46M	1.18M	-4.1M
Other Non-Cash Items	19.42M	10.13M	2.06M	-5.24M	-1.24M	126K	-123K	-36K	1.61M
Deferred Income Tax	5.29M	-13.65M	4.03M	-1.84M	-4.08M	-3.72M	-405K	659K	436K
Change in Working Capital	-63.07M	-184.59M	-131.94M	-83.4M	-36.58M	-10.82M	-2.92M	-9.74M	-8.71M
Operating Cash Flow	152.45M	-75.32M	-62.19M	-40.09M	-13.55M	9.4M	6.91M	-8.1M	-3.7M
Capital Expenditures	-82.46M	-64.34M	-92.52M	-9.71M	-55.48M	-1.13M	-2.07M	-766K	-817K
Cash Acquisitions	n/a	n/a	-1M	-1.57M	n/a	-4.41M	n/a	-22.01M	7K
Purchase of Investments	-100.99M	-51.98M	-4.28M	-1.57M	-15.02M	-4.41M	n/a	-1.2M	n/a
Sales Maturities Of Investments	8.43M	109.58M	4.58M	3.69M	n/a	8.97M	n/a	1.08M	n/a
Other Investing Acitivies	163.06M	-1	-172.45M	-2.13M	555K	-4.56M	-241K	-831K	7K
Investing Cash Flow	-11.96M	-6.75M	-265.67M	-11.28M	-69.95M	-5.53M	-2.07M	-23.72M	-810K
Debt Repayment	n/a	16.34M	44.56M	-12M	30.09M	4.42M	4.59M	44K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.75M	-2.83M	n/a	n/a	n/a
Dividend Paid	-6.9M	-3.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	99.38M	6.14M	1.31M	550.76M	2.75M	-259K	528K	38.68M	10.55M
Financial Cash Flow	92.48M	18.53M	45.87M	538.77M	32.83M	87.44M	5.12M	38.72M	10.55M
Net Cash Flow	228.14M	-65.28M	-314.62M	491.3M	-46.09M	90.73M	9.44M	7.56M	5.72M
Free Cash Flow	69.99M	-139.66M	-154.71M	-49.8M	-69.03M	8.28M	4.84M	-8.87M	-4.52M