ACM Research Inc. (ACMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ACM Research Inc.

    NASDAQ: ACMR · Real-Time Price · USD
    41.56
    -1.76 (-4.06%)
    At close: Oct 03, 2025, 3:59 PM
    41.97
    0.99%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    ACM Research Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 131.27M 77.35M 50.56M 42.92M
    Depreciation & Amortization
    		 9.97M 8.09M 5.37M 2.35M
    Stock-Based Compensation
    		 49.58M 27.34M 7.73M 5.12M
    Other Working Capital
    		 119.62M 49.17M 140.8M 36.17M
    Other Non-Cash Items
    		 19.42M 10.13M 2.06M -5.24M
    Deferred Income Tax
    		 5.29M -13.65M 4.03M -1.84M
    Change in Working Capital
    		 -63.07M -184.59M -131.94M -83.4M
    Operating Cash Flow
    		 152.45M -75.32M -62.19M -40.09M
    Capital Expenditures
    		 -82.46M -64.34M -92.52M -9.71M
    Cash Acquisitions
    		 n/a n/a -1M n/a
    Purchase of Investments
    		 -100.99M -51.98M -177.73M -1.57M
    Sales Maturities Of Investments
    		 174.98M 109.58M 4.58M n/a
    Other Investing Acitivies
    		 -3.48M -2.46M -426K -559K
    Investing Cash Flow
    		 -11.96M -6.75M -265.67M -11.28M
    Debt Repayment
    		 88.28M 16.34M 44.56M -12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.9M -3.95M n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 92.48M 18.53M 45.87M 538.77M
    Net Cash Flow
    		 228.14M -65.28M -314.62M 491.3M
    Free Cash Flow
    		 69.99M -139.66M -154.71M -49.8M

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