Magnachip Semiconductor C... (MX)

3.45

0.02 (0.58%)

At close: Apr 01, 2025, 3:59 PM

3.49

1.16%

After-hours: Apr 01, 2025, 06:01 PM EDT

Magnachip Semiconductor Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-54.31M	-36.62M	-8.04M	56.71M	344.96M
Depreciation & Amortization	16.16M	16.68M	15M	14.24M	16.48M
Stock-Based Compensation	6.21M	7.22M	6.04M	7.7M	6.7M
Other Working Capital	n/a	-5.52M	-11.78M	866K	-33.62M
Other Non-Cash Items	32.83M	13.35M	22.34M	-24.86M	-308.9M
Deferred Income Tax	-7.03M	-13.4M	278K	42.96M	-2.03M
Change in Working Capital	n/a	9.76M	-30.46M	-9.01M	-49.75M
Operating Cash Flow	-6.13M	-3.01M	5.17M	87.74M	7.47M
Capital Expenditures	-11.6M	-7.22M	-23.78M	-32.83M	-36.84M
Acquisitions	n/a	n/a	550K	832K	350.55M
Purchase of Investments	n/a	n/a	-15.28M	-3.35M	-8.84M
Sales Maturities Of Investments	n/a	5.67M	15.23M	5.21M	13.76M
Other Investing Acitivies	-72K	-6.11M	-1.64M	-1.31M	-153K
Investing Cash Flow	-11.67M	-7.66M	-24.93M	-31.44M	318.48M
Debt Repayment	29.45M	-493K	-500K	-563K	-224.8M
Common Stock Repurchased	-12.89M	-51.78M	-13.96M	-39.15M	-1.13M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-64K	1.72M	4.17M	3.64M
Financial Cash Flow	16.56M	-52.34M	-12.74M	-35.54M	-222.28M
Net Cash Flow	-19.48M	-67.39M	-54.07M	-393K	128.28M
Free Cash Flow	-17.73M	-10.23M	-18.62M	54.92M	-29.37M