Magnachip Semiconductor C... (MX)
NYSE: MX
· Real-Time Price · USD
2.94
-0.04 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
2.92
-0.51%
After-hours: Aug 15, 2025, 06:07 PM EDT
Magnachip Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -34.45M | -47.77M | -54.31M | -44.07M | -39.62M | -30.57M | -36.62M | -27.61M | -39.64M | -39.03M | -8.04M | 42.6M | 70.57M | 73.71M | 56.71M | 69.68M | 331.87M | 361.24M |
Depreciation & Amortization | 14.71M | 15.34M | 16.16M | 16.27M | 16.3M | 16.43M | 16.68M | 16.36M | 15.9M | 15.47M | 15M | 14.89M | 14.84M | 14.68M | 14.24M | 13.72M | 13M | 11.99M |
Stock-Based Compensation | 5.59M | 6.34M | 6.21M | 5.93M | 6.13M | 7M | 7.22M | 6.93M | 5.62M | 5.52M | 6.04M | 6.13M | 7.28M | 7.7M | 7.7M | 8M | 8.04M | 7.28M |
Other Working Capital | -2.87M | -2.69M | -8.38M | 4.8M | 2.25M | -8.67M | 5.54M | -10.37M | -6.47M | 1.76M | -14.24M | -294K | -2.71M | -11.73M | -12.85M | -99.47M | -68.74M | -51.13M |
Other Non-Cash Items | -3.35M | 46.72M | 61.8M | 18.39M | 41.25M | 17.38M | -914.55K | -43.63M | -57.7M | -26.32M | -18.72M | 16.01M | 35.74M | 9.28M | 28.83M | 46.69M | -259.37M | -263.1M |
Deferred Income Tax | -10.84M | -8.81M | -7.08M | -10.19M | -14.52M | -16.32M | -5.08M | 8.23M | 12.6M | 12.61M | 55.1K | 892.1K | 895.2K | 2.95M | 2.98M | -42.35M | -55.94M | -63.51M |
Change in Working Capital | -3.94M | -7.26M | -10.49M | 12.43M | 3.87M | -2.04M | 15.73M | -5.56M | -39K | -9.54M | -30.7M | -14.08M | -26.98M | -28.99M | -22.72M | -109.8M | -76.83M | -46.28M |
Operating Cash Flow | -30.85M | -6.75M | -6.06M | -20.7M | -6.06M | -14.83M | -2.98M | -45.27M | -21.73M | 221K | 5.17M | 107.97M | 102.34M | 79.34M | 87.74M | -14.05M | -39.23M | 7.63M |
Capital Expenditures | -22.2M | -11.32M | -11.84M | -9.06M | -7.2M | -7.68M | -7.16M | -14.18M | -23.8M | -22.99M | -23.78M | -31.12M | -29.34M | -32.58M | -32.83M | -33.65M | -32.68M | -34.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -89K | -163K | 359.88K | 359.88K | 448.88K | 522.88K | 1.26M | 1.09M | 976K | 976K | -350.84M | -117K | n/a |
Purchase of Investments | n/a | -30.61M | -30.61M | -31.21M | -31.78M | -2.66M | -3.75M | 12.13M | 4.26M | 1.8M | n/a | -15.89M | -9.61M | -6.24M | -3.35M | -3.74M | -1.77M | -1.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.96M | 2.33M | 4.51M | 5.67M | 15.76M | 15.76M | 14.56M | 15.23M | 4.02M | 7.05M | 7.04M | 5.21M | 9.73M | 8.88M | 9.52M |
Other Investing Acitivies | 3.67M | -31.05M | -31.61M | -31.69M | -27.82M | 443.43K | -2.21M | -17.74M | -21.16M | -20.21M | -16.9M | -1.15M | 2.18M | -1.42M | -1.45M | 348.51M | 346.43M | 350.43M |
Investing Cash Flow | 13.48M | -10.36M | -11.44M | -38.16M | -33.85M | -5.47M | -7.61M | -3.68M | -24.58M | -26.4M | -24.93M | -42.87M | -28.63M | -32.22M | -31.44M | -29.99M | 320.74M | 324.25M |
Debt Repayment | 69K | -416.04K | 29.61M | 29.7M | 29.49M | 29.83M | -347K | -363K | -501K | -500K | -500K | -518K | -535K | -553K | -563K | -224.71M | -224.73M | -224.76M |
Common Stock Repurchased | -7.58M | -9.54M | -12.89M | -18.2M | -21.8M | -44.18M | -51.78M | -51.98M | -48.97M | -25.39M | -13.96M | -42.56M | -39.29M | -38.4M | -39.11M | -1.72M | -1.76M | -1.64M |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 4.4M | -109.34K | -119.34K | -210.34K | -368.26K | -340K | -210K | -189K | -43K | -56K | 1.72M | 2.04M | 3.41M | 3.42M | 4.17M | 4.87M | 5.53M | 6.18M |
Financial Cash Flow | -3.35M | -10.14M | 16.56M | 11.25M | 7.32M | -14.69M | -52.34M | -52.53M | -49.52M | -25.95M | -12.74M | -41.05M | -36.45M | -35.58M | -35.54M | -221.59M | -220.96M | -220.23M |
Net Cash Flow | -19.14M | -38.95M | -19.48M | -45.55M | -40.49M | -40.48M | -67.39M | -84.19M | -100.84M | -72.84M | -54.07M | -25.47M | 1.92M | -5.27M | -393K | -265.81M | 79.06M | 132.9M |
Free Cash Flow | -53.05M | -18.07M | -17.89M | -29.76M | -13.26M | -22.51M | -10.14M | -59.45M | -45.53M | -22.77M | -18.62M | 76.86M | 73.01M | 46.76M | 54.92M | -47.7M | -71.91M | -26.89M |