ACM Research Inc. (ACMR)
NASDAQ: ACMR
· Real-Time Price · USD
25.61
0.45 (1.79%)
At close: Aug 21, 2025, 3:59 PM
25.63
0.08%
After-hours: Aug 21, 2025, 07:59 PM EDT
ACM Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 127M | 119.42M | 98.02M | 90.34M | 99.72M | 91.25M | 87.74M | 83.82M | 66.97M | 50.56M | 55M | 39.07M | 29.66M | 42.92M | 33.5M | 32.37M | 25.54M |
Depreciation & Amortization | 10.47M | 9.97M | 9.14M | 8.82M | 8.9M | 8.09M | 7.28M | 6.77M | 5.87M | 5.37M | 4.86M | 3.88M | 3.02M | 2.35M | 1.88M | 1.65M | 1.39M |
Stock-Based Compensation | 44.82M | 49.58M | 53.46M | 52.16M | 39.84M | 27.34M | 17.16M | 8.47M | 8.42M | 7.73M | 6.53M | 5.92M | 5.28M | 5.12M | 5.13M | 6.63M | 6.15M |
Other Working Capital | 106.67M | 132.53M | 71.98M | 43.17M | 39.25M | 54.39M | 78.96M | 126.65M | 128.17M | 118.23M | 85.48M | 53.44M | 32.33M | 26.67M | 36.95M | 26.38M | 17.43M |
Other Non-Cash Items | 31.68M | 30.92M | 92M | 96.81M | 85.33M | 76.31M | 5.99M | 19.74M | 15.62M | 22.56M | 24.88M | 1.99M | -2.07M | -5.24M | -6.55M | -9.67M | -339K |
Deferred Income Tax | 4.75M | 5.29M | 3.26M | -9.66M | -8.48M | -13.65M | -10.95M | -2.33M | -186K | 4.03M | 7.86M | 3.3M | -992K | -1.84M | -4.12M | -7.08M | -7.05M |
Change in Working Capital | -47.03M | -63.07M | -154.77M | -162.19M | -203.57M | -183.8M | -137.95M | -117.76M | -142.9M | -133.68M | -180.17M | -155.78M | -113.46M | -83.4M | -39.17M | -26.56M | -32.32M |
Operating Cash Flow | 167.38M | 153.05M | 26.1M | -3.64M | -53.88M | -75.32M | -35.63M | -17.91M | -62.83M | -60.06M | -97.67M | -101.63M | -78.56M | -40.09M | -9.33M | -2.65M | -6.63M |
Capital Expenditures | -76.96M | -85.95M | -86.22M | -81.08M | -75.38M | -64.34M | -124.17M | -111.86M | -106.12M | -94.65M | -25.86M | -12.64M | -11.72M | -9.71M | -40.99M | -41.25M | -56.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -64.75M | -64.75M | -64.75M | -77.2M | -12.45M | -12.45M | -12.45M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -59.73M | -102.4M | -82.04M | -99.28M | -85.81M | -33.88M | 107.08M | 137.8M | 142.77M | -9.27M | -147.34M | -150.09M | -154.34M | -1.57M | -340K | -890K | -890K |
Sales Maturities Of Investments | 94.8M | 174.98M | 177.37M | 182.07M | 135.12M | 109.58M | 91.47M | 70.49M | 77.73M | 12.82M | 12.73M | 8.24M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.79M | -3.48M | 4.35M | -11.85M | -11.9M | 52.92M | -127.26M | -102.21M | -92.88M | -310.81M | -139.93M | -146.54M | -155.06M | -1.99M | 137K | -9.78M | -23.59M |
Investing Cash Flow | -40.49M | -11.36M | 9.71M | -15.75M | -43.53M | -6.69M | -116.13M | -76.02M | -62.31M | -267.8M | -164.72M | -158.74M | -166.06M | -11.28M | -40.77M | -41.58M | -71.41M |
Debt Repayment | 110.57M | 88.28M | 88.1M | 69.27M | 40.09M | 16.34M | 14.95M | 49.17M | 48.48M | 49.48M | 33.47M | -9.45M | -9.94M | -12M | 12.47M | 16.32M | 37.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -131K | -131K | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 22.4M | 4.33M | 569K | 4.1M | 6.75M | 2.19M | 1.5M | 5.09M | -4.09M | -3.61M | 542.04M | 542.57M | 550.11M | 550.76M | 5.5M | 5.89M | 3.95M |
Financial Cash Flow | 132.84M | 92.48M | 88.54M | 73.37M | 46.83M | 18.53M | 16.45M | 54.26M | 44.39M | 45.87M | 575.51M | 533.12M | 540.17M | 538.77M | 17.97M | 22.21M | 41.01M |
Net Cash Flow | 255.71M | 228.14M | 127.59M | 66.91M | -48.73M | -65.28M | -128.98M | -66.34M | -119.46M | -314.62M | 271.61M | 254.13M | 301.51M | 491.3M | -27.17M | -16.19M | -32.21M |
Free Cash Flow | 90.42M | 67.1M | -60.12M | -84.72M | -129.25M | -139.66M | -159.8M | -129.77M | -168.94M | -154.71M | -123.53M | -114.27M | -90.28M | -49.8M | -50.32M | -43.9M | -63.58M |