ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
20.88
+1.15 (5.83%)
Apr 24, 2025, 4:00 PM EDT - Market closed
ACM Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 103.63 | 77.35 | 39.26 | 37.76 | 18.78 | Upgrade
|
| Depreciation & Amortization | 9.97 | 8.09 | 5.37 | 2.35 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.95 | -0 | -0.01 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.76 | -6.31 | 6.74 | -0.61 | -12.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.11 | -9.95 | -4.67 | -4.64 | -0.66 | Upgrade
|
| Stock-Based Compensation | 49.58 | 27.34 | 7.73 | 5.12 | 5.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.52 | 2.74 | - | - | - | Upgrade
|
| Other Operating Activities | 39.54 | 10.01 | 20.39 | 5.85 | 10.78 | Upgrade
|
| Change in Accounts Receivable | -123.28 | -108.75 | -88.66 | -47.62 | -22.09 | Upgrade
|
| Change in Inventory | -64.14 | -164.03 | -195.56 | -127.73 | -40.77 | Upgrade
|
| Change in Accounts Payable | 6.17 | 39.28 | 24.07 | 65.21 | 21.28 | Upgrade
|
| Change in Unearned Revenue | 71.9 | 32.67 | 105.25 | 35.06 | 5.44 | Upgrade
|
| Change in Income Taxes | 6.42 | 3.01 | 3.24 | 1.12 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 39.86 | 13.23 | 14.65 | -11.96 | -0.36 | Upgrade
|
| Operating Cash Flow | 152.45 | -75.32 | -62.19 | -40.09 | -13.55 | Upgrade
|
| Capital Expenditures | -82.46 | -61.88 | -91.09 | -9.15 | -45.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.49 | -2.46 | -1.43 | -0.56 | -10.07 | Upgrade
|
| Investment in Securities | 73.99 | 57.59 | -173.15 | -1.57 | -15.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.56 | Upgrade
|
| Investing Cash Flow | -11.96 | -6.75 | -265.67 | -11.28 | -69.95 | Upgrade
|
| Short-Term Debt Issued | 33.27 | 31.33 | 56 | 22.88 | 32.57 | Upgrade
|
| Long-Term Debt Issued | 96.9 | 42.36 | - | 7.06 | 19.7 | Upgrade
|
| Total Debt Issued | 130.16 | 73.69 | 56 | 29.94 | 52.27 | Upgrade
|
| Short-Term Debt Repaid | -32.3 | -55.07 | -9.22 | -39.81 | -20.23 | Upgrade
|
| Long-Term Debt Repaid | -9.58 | -2.28 | -2.22 | -2.13 | -1.95 | Upgrade
|
| Total Debt Repaid | -41.88 | -57.35 | -11.45 | -41.94 | -22.18 | Upgrade
|
| Net Debt Issued (Repaid) | 88.28 | 16.34 | 44.56 | -12 | 30.09 | Upgrade
|
| Issuance of Common Stock | 11.1 | 6.14 | 1.31 | 5.25 | 2.75 | Upgrade
|
| Other Financing Activities | -6.9 | -3.95 | - | 545.51 | - | Upgrade
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| Financing Cash Flow | 92.48 | 18.53 | 45.87 | 538.77 | 32.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.84 | -1.74 | -32.62 | 3.91 | 4.57 | Upgrade
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| Net Cash Flow | 228.14 | -65.28 | -314.62 | 491.3 | -46.09 | Upgrade
|
| Free Cash Flow | 69.99 | -137.2 | -153.29 | -49.25 | -58.96 | Upgrade
|
| Free Cash Flow Margin | 8.95% | -24.60% | -39.42% | -18.96% | -37.65% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | -2.12 | -2.35 | -0.75 | -0.93 | Upgrade
|
| Cash Interest Paid | 4.15 | 2.68 | 1.66 | 0.77 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 11.22 | 26.1 | 3.59 | 1.13 | 4.97 | Upgrade
|
| Levered Free Cash Flow | 20.31 | -114.44 | -162.95 | -60.9 | -21.14 | Upgrade
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| Unlevered Free Cash Flow | 22.91 | -112.77 | -161.91 | -60.42 | -20.53 | Upgrade
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| Change in Net Working Capital | 45.06 | 143.76 | 119.39 | 82.37 | -14.84 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.