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 | 323K | -8.88M | -16.28M | -9.62M | -13M | -15.42M | -6.04M | -5.17M | -3.95M | -21.47M | 2.97M | -17.2M | -3.34M | 9.53M | 53.61M | 10.77M | -198K | -7.47M |
Depreciation & Amortization | 3.39M | 3.27M | 3.99M | 4.06M | 4.02M | 4.1M | 4.1M | 4.08M | 4.14M | 4.36M | 3.77M | 3.62M | 3.71M | 3.89M | 3.66M | 3.58M | 3.55M | 3.45M |
Stock-Based Compensation | 462K | 1.03M | 2.12M | 1.98M | 1.22M | 900K | 1.84M | 2.17M | 2.09M | 1.12M | 1.55M | 861K | 1.99M | 1.64M | 1.65M | 2M | 2.4M | 1.65M |
Other Working Capital | n/a | -2.5M | 653K | -1.02M | 176.42K | -8.19M | 13.83M | -3.57M | -10.74M | 6.01M | -2.08M | 335K | -2.52M | -9.98M | 11.87M | -2.08M | -11.54M | -11.11M |
Other Non-Cash Items | -29.07M | 2.59M | 33.25M | -10.12M | 21.01M | 17.66M | -10.16M | 12.74M | -2.86M | -634K | -52.87M | -1.33M | 28.52M | 6.97M | -18.14M | 18.4M | 2.06M | 26.51M |
Deferred Income Tax | -234K | -415K | -10.14M | -47K | 1.8M | 1.31M | -13.25M | -4.37M | -3K | 12.55M | 56K | n/a | -900 | n/a | 893K | 3.1K | 2.06M | 30K |
Change in Working Capital | n/a | -2.59M | -2.19M | 844K | -3.33M | -5.81M | 20.73M | -7.72M | -9.23M | 11.95M | -557K | -2.21M | -18.73M | -9.2M | 16.06M | -15.1M | -20.74M | -2.94M |
Operating Cash Flow | -25.13M | -4.67M | 11.86M | -12.9M | -1.04M | -3.97M | -2.79M | 1.74M | -9.8M | 7.88M | -45.08M | 25.28M | 12.14M | 12.82M | 57.73M | 19.65M | -10.86M | 21.22M |
Capital Expenditures | -11.88M | -208K | -7.42M | -2.69M | -989.77K | -728K | -4.65M | -829K | -1.47M | -209K | -11.67M | -10.45M | -661K | -1M | -19M | -8.67M | -3.9M | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -74K | 522.88K | n/a | n/a | n/a | 1.26M | -167K | -117K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -30.61M | n/a | -600K | -568K | -1.49M | -1.09M | 15.28M | -8.44M | -3.95M | -2.89M | -605K | -2.16M | -585K | n/a |
Sales Maturities Of Investments | n/a | n/a | -622.88K | 622.88K | n/a | n/a | 2.33M | n/a | 2.18M | 1.16M | 12.43M | n/a | 976K | 1.83M | 1.22M | 3.02M | 972K | n/a |
Other Investing Acitivies | 4.55M | -181K | n/a | -700.04K | -30.17M | -740K | -76.57K | 3.17M | -1.91M | -3.39M | -15.62M | -248K | -958K | -77K | 134K | 3.08M | -4.55M | -111K |
Investing Cash Flow | -7.32M | -389K | 23.73M | -2.53M | -31.16M | -1.47M | -2.99M | 1.77M | -2.78M | -3.61M | 945K | -19.14M | -4.6M | -2.14M | -17M | -4.89M | -8.19M | -1.36M |
Debt Repayment | n/a | n/a | -150K | 219K | -485.04K | 30.02M | -53K | n/a | -144K | -150K | -69K | -138K | -143K | -150K | -87K | -155K | -161K | -160K |
Common Stock Repurchased | -247K | -1.31M | -3.38M | -2.65M | -2.2M | -4.66M | -8.7M | -6.25M | -24.58M | -12.26M | -8.89M | -3.24M | -996K | -830K | -37.5M | 39.46K | -113K | -1.54M |
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 | 4.5M | -111K | n/a | 11.93K | -10.26K | -121K | -91K | -146K | 18K | 9K | -70K | n/a | 5K | 1.78M | 252K | 1.37M | 11K | 2.54M |
Financial Cash Flow | 4.09M | -1.46M | -3.53M | -2.46M | -2.7M | 25.24M | -8.84M | -6.39M | -24.7M | -12.4M | -9.03M | -3.38M | -1.13M | 801K | -37.34M | 1.22M | -263K | 838K |
Net Cash Flow | -19.33M | -5.96M | 17.52M | -11.37M | -39.13M | 13.51M | -8.55M | -6.31M | -39.13M | -13.39M | -25.35M | -22.97M | -11.12M | 5.37M | 3.25M | 4.42M | -18.31M | 10.25M |
Free Cash Flow | -37.01M | -4.88M | 4.43M | -15.6M | -2.03M | -4.7M | -7.44M | 906K | -11.28M | 7.67M | -56.75M | 14.83M | 11.48M | 11.82M | 38.72M | 10.98M | -14.76M | 19.97M |