Acer Incorporated (TPE:2353)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.05
+0.05 (0.14%)
Apr 2, 2025, 1:30 PM CST

Acer Incorporated Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,5394,9325,00410,8976,029
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Depreciation & Amortization
1,6921,5521,3591,2751,348
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Other Amortization
579.98224.29332.03240.48304.09
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Loss (Gain) From Sale of Assets
-14-1.2312.134.04-3.62
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Asset Writedown & Restructuring Costs
-0-22.55--
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Loss (Gain) From Sale of Investments
-16.2329.32-77.91-22.35
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Loss (Gain) on Equity Investments
-336.38-46.84-120.82-68.43-3.51
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Stock-Based Compensation
39.795.6720.761.70.18
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Other Operating Activities
2,097717.57-1,8952,0672,444
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Change in Accounts Receivable
-2,411-978.4612,889-8,189-5,796
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Change in Inventory
-2,922-1,34616,492-15,318-1,969
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Change in Accounts Payable
-6,42813,040-26,3908,13814,182
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Change in Unearned Revenue
531.8137.99352.66198.24602.25
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Change in Other Net Operating Assets
1,782-5,302-3,3979,0739,415
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Operating Cash Flow
-1,52312,6845,9346,49827,491
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Operating Cash Flow Growth
-113.73%-8.67%-76.36%-
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Capital Expenditures
-4,482-516.27-475.43-552.94-327.89
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Sale of Property, Plant & Equipment
42.8754.5232.3410.2670.74
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Cash Acquisitions
-78.23212.86-455.97154.96-
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Divestitures
---2.870.03
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Sale (Purchase) of Intangibles
-371.95-483.47-395.83-373.2-217.93
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Investment in Securities
-9,654-6,632124.17666.41-4,794
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Other Investing Activities
-284.42-1.1267.6952.1415.59
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Investing Cash Flow
-14,828-7,366-903.03-20.99-5,254
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Short-Term Debt Issued
20,0663,7849,8013,0715,508
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Long-Term Debt Issued
7,7241,50072.3610,06579.77
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Total Debt Issued
27,7905,2849,87313,1355,587
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Short-Term Debt Repaid
-17,734-4,504-9,434-3,664-5,912
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Long-Term Debt Repaid
-1,257-808.36-686.78-4,029-3,208
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Total Debt Repaid
-18,990-5,312-10,121-7,693-9,120
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Net Debt Issued (Repaid)
8,800-27.57-248.125,442-3,532
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Issuance of Common Stock
-275.2---
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Repurchase of Common Stock
-----361.94
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Common Dividends Paid
-4,810-4,502-6,842-4,502-2,331
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Other Financing Activities
-119.09-186.181,251-45.36215.5
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Financing Cash Flow
3,871-4,440-5,839894.66-6,010
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Foreign Exchange Rate Adjustments
2,011413.713,031-1,933-1,230
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Net Cash Flow
-10,4691,2912,2235,43914,997
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Free Cash Flow
-6,00512,1675,4595,94527,163
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Free Cash Flow Growth
-122.88%-8.17%-78.11%-
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Free Cash Flow Margin
-2.27%5.04%1.98%1.86%9.80%
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Free Cash Flow Per Share
-1.994.041.801.968.97
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Cash Interest Paid
492.25277.88181.16294.44145.57
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Cash Income Tax Paid
1,1901,7954,3262,453355.52
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Levered Free Cash Flow
-9,8578,3093,7713,74625,745
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Unlevered Free Cash Flow
-9,5068,4863,9103,95725,842
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Change in Net Working Capital
10,011-5,0631,2605,486-19,151
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.