Magnachip Semiconductor Corporation (MX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Magnachip Semiconductor C...

    NYSE: MX · Real-Time Price · USD
    3.02
    0.05 (1.68%)
    At close: Sep 08, 2025, 3:59 PM
    3.00
    -0.83%
    After-hours: Sep 08, 2025, 07:30 PM EDT

    Magnachip Semiconductor 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
    		 -54.31M -36.62M -8.04M 56.71M
    Depreciation & Amortization
    		 16.16M 16.68M 15M 14.24M
    Stock-Based Compensation
    		 6.21M 7.22M 6.04M 7.7M
    Other Working Capital
    		 -11.99M -5.52M -11.78M 866K
    Other Non-Cash Items
    		 45.78M 13.35M 22.34M -24.86M
    Deferred Income Tax
    		 -7.03M -13.4M 278K 42.96M
    Change in Working Capital
    		 -12.94M 9.76M -30.46M -9.01M
    Operating Cash Flow
    		 -6.13M -3.01M 5.17M 87.74M
    Capital Expenditures
    		 -11.6M -7.22M -23.78M -32.83M
    Cash Acquisitions
    		 n/a n/a 550K 832K
    Purchase of Investments
    		 n/a n/a -15.28M -3.35M
    Sales Maturities Of Investments
    		 n/a 5.67M 15.23M 5.21M
    Other Investing Acitivies
    		 -72K -6.11M -1.64M -1.31M
    Investing Cash Flow
    		 -11.67M -7.66M -24.93M -31.44M
    Debt Repayment
    		 29.45M -493K -500K -563K
    Common Stock Repurchased
    		 -12.89M -51.78M -13.96M -39.15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -64K 1.72M 4.17M
    Financial Cash Flow
    		 16.56M -52.34M -12.74M -35.54M
    Net Cash Flow
    		 -19.48M -67.39M -54.07M -393K
    Free Cash Flow
    		 -17.73M -10.23M -18.62M 54.92M

    Add to Watchlist