ACM Research Inc. (ACMR)
23.38
-0.57 (-2.38%)
At close: Apr 02, 2025, 11:45 AM
ACM Research Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 131.27M | 77.35M | 50.56M | 42.92M | 21.68M | 19.46M | 6.57M | -872K | 2.39M | 7.92M |
| Depreciation & Amortization | 9.97M | 8.09M | 5.37M | 2.35M | 1.05M | 788K | 417K | 271K | 187K | 160K |
| Stock-Based Compensation | 49.58M | 27.34M | 7.73M | 5.12M | 5.63M | 3.57M | 3.36M | 1.62M | 383K | 423K |
| Other Working Capital | 119.62M | 49.17M | 125.96M | 26.67M | 5M | 5.86M | 10.46M | 1.18M | -4.1M | 8.78M |
| Other Non-Cash Items | 19.42M | 10.13M | 2.06M | -5.24M | -1.24M | 126K | -123K | -36K | 1.61M | 15.06M |
| Deferred Income Tax | 5.29M | -13.65M | 4.03M | -1.84M | -4.08M | -3.72M | -405K | 659K | 436K | -2.43M |
| Change in Working Capital | -63.07M | -184.59M | -131.94M | -83.4M | -36.58M | -10.82M | -2.92M | -9.74M | -8.71M | -3.36M |
| Operating Cash Flow | 152.45M | -75.32M | -62.19M | -40.09M | -13.55M | 9.4M | 6.91M | -8.1M | -3.7M | 2.7M |
| Capital Expenditures | -82.46M | -64.34M | -92.52M | -9.71M | -55.48M | -1.13M | -2.07M | -766K | -817K | -1.37M |
| Acquisitions | n/a | n/a | -1M | -1.57M | n/a | -4.41M | n/a | -22.01M | 7K | n/a |
| Purchase of Investments | -9.53M | -51.98M | -4.28M | -1.57M | -15.02M | -4.41M | n/a | -1.2M | n/a | n/a |
| Sales Maturities Of Investments | 8.43M | 109.58M | 4.58M | 3.69M | n/a | 8.97M | n/a | 1.08M | n/a | n/a |
| Other Investing Acitivies | 71.6M | -1 | -172.45M | -2.13M | 555K | -4.56M | -241K | -831K | 7K | n/a |
| Investing Cash Flow | -11.96M | -6.75M | -265.67M | -11.28M | -69.95M | -5.53M | -2.07M | -23.72M | -810K | -1.37M |
| Debt Repayment | n/a | 16.34M | 44.56M | -12M | 30.09M | 4.42M | 4.59M | 44K | n/a | 2.27M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.75M | -2.83M | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.53M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 94.01M | 6.14M | 1.31M | 550.76M | 2.75M | -259K | 528K | 38.68M | 10.55M | n/a |
| Financial Cash Flow | 92.48M | 18.53M | 45.87M | 538.77M | 32.83M | 87.44M | 5.12M | 38.72M | 10.55M | 2.27M |
| Net Cash Flow | 228.14M | -65.28M | -314.62M | 491.3M | -46.09M | 90.73M | 9.44M | 7.56M | 5.72M | 3.23M |
| Free Cash Flow | 69.99M | -139.66M | -154.71M | -49.8M | -69.03M | 8.28M | 4.84M | -8.87M | -4.52M | 1.33M |