ACM Research Inc.

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0.14 (0.78%)
At close: Jan 15, 2025, 12:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income 77.35M 50.56M 42.92M 21.68M 19.46M 6.57M -872.00K 2.39M 7.92M
Depreciation & Amortization 8.09M 5.37M 2.35M 1.05M 788.00K 417.00K 271.00K 187.00K 160.00K
Stock-Based Compensation 27.34M 7.73M 5.12M 5.63M 3.57M 3.36M 1.62M 383.00K 423.00K
Other Working Capital 49.17M 125.96M 26.67M 5.00M 5.86M 10.46M 1.18M -4.10M 8.78M
Other Non-Cash Items 10.13M 2.06M -5.24M -1.24M 126.00K -123.00K -36.00K 1.61M 15.06M
Deferred Income Tax -13.65M 4.03M -1.84M -4.08M -3.72M -405.00K 659.00K 436.00K -2.43M
Change in Working Capital -184.59M -131.94M -83.40M -36.58M -10.82M -2.92M -9.74M -8.71M -3.36M
Operating Cash Flow -75.32M -62.19M -40.09M -13.55M 9.40M 6.91M -8.10M -3.70M 2.70M
Capital Expenditures -64.34M -92.52M -9.71M -55.48M -1.13M -2.07M -766.00K -817.00K -1.37M
Acquisitions n/a -1.00M -1.57M n/a -4.41M n/a -22.01M 7.00K n/a
Purchase of Investments -51.98M -4.28M -1.57M -15.02M -4.41M n/a -1.20M n/a n/a
Sales Maturities Of Investments 109.58M 4.58M 3.69M n/a 8.97M n/a 1.08M n/a n/a
Other Investing Acitivies -1 -172.45M -2.13M 555.00K -4.56M -241.00K -831.00K 7.00K n/a
Investing Cash Flow -6.75M -265.67M -11.28M -69.95M -5.53M -2.07M -23.72M -810.00K -1.37M
Debt Repayment 16.34M 44.56M -12.00M 30.09M 4.42M 4.59M 44.00K n/a 2.27M
Common Stock Repurchased n/a n/a n/a -2.75M -2.83M n/a n/a n/a n/a
Dividend Paid -3.95M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 6.14M 1.31M 550.76M 2.75M -259.00K 528.00K 44.48M 19.59M n/a
Financial Cash Flow 18.53M 45.87M 538.77M 32.83M 87.44M 5.12M 38.72M 10.55M 2.27M
Net Cash Flow -65.28M -314.62M 491.30M -46.09M 90.73M 9.44M 7.56M 5.72M 3.23M
Free Cash Flow -139.66M -154.71M -49.80M -69.03M 8.28M 4.84M -8.87M -4.52M 1.33M