Magnachip Semiconductor C... (MX)

NYSE: MX · Real-Time Price · USD

2.99

-0.15 (-4.78%)

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

3.13

4.68%

Pre-market: May 02, 2025, 09:00 AM EDT

Magnachip Semiconductor 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	-54.31M	-36.62M	-8.04M	56.71M	344.96M	-21.83M	-3.9M	84.94M	-29.61M
Depreciation & Amortization	16.16M	16.68M	15M	14.24M	16.48M	32.73M	32.05M	28.15M	25.42M
Stock-Based Compensation	6.21M	7.22M	6.04M	7.7M	6.7M	6.95M	5.21M	2.34M	3.84M
Other Working Capital	n/a	-5.52M	-11.78M	866K	-33.62M	12.29M	1.36M	-23.85M	-3.95M
Other Non-Cash Items	32.83M	13.35M	22.34M	-24.86M	-308.9M	-4.86M	-12.79M	-36.82M	16.31M
Deferred Income Tax	-7.03M	-13.4M	278K	42.96M	-2.03M	41.87M	48.06M	-53.23M	65K
Change in Working Capital	n/a	9.76M	-30.46M	-9.01M	-49.75M	-4.37M	-29.41M	-43.82M	-8.38M
Operating Cash Flow	-6.13M	-3.01M	5.17M	87.74M	7.47M	50.5M	39.24M	-18.44M	7.63M
Capital Expenditures	-11.6M	-7.22M	-23.78M	-32.83M	-36.84M	-24.06M	-34.19M	-33.87M	-19.78M
Cash Acquisitions	n/a	n/a	550K	832K	350.55M	-901K	961K	17.63M	-361K
Purchase of Investments	n/a	n/a	-15.28M	-3.35M	-8.84M	-17.83M	-12.91M	-14.84M	-3.55M
Sales Maturities Of Investments	n/a	5.67M	15.23M	5.21M	13.76M	13.58M	14.34M	10.62M	6.32M
Other Investing Acitivies	-72K	-6.11M	-1.64M	-1.31M	-153K	312K	-1.51M	2.72M	1.5M
Investing Cash Flow	-11.67M	-7.66M	-24.93M	-31.44M	318.48M	-28.9M	-33.31M	-17.74M	-15.87M
Debt Repayment	29.92M	-493K	-500K	-563K	-224.8M	-1.73M	1.77M	86.25M	n/a
Common Stock Repurchased	-12.89M	-51.78M	-13.96M	-39.15M	-1.13M	-2.7M	-1.61M	-11.4M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-472K	-64K	1.72M	4.17M	3.64M	2.63M	1.13M	-2.16M	1.73M
Financial Cash Flow	16.56M	-52.34M	-12.74M	-35.54M	-222.28M	-1.8M	1.29M	72.69M	1.73M
Net Cash Flow	-19.48M	-67.39M	-54.07M	-393K	128.28M	19.22M	3.86M	45.22M	-7.53M
Free Cash Flow	-17.73M	-10.23M	-18.62M	54.92M	-29.37M	26.44M	5.04M	-52.31M	-12.14M