ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
16.11
+0.45 (2.88%)
Dec 3, 2024, 2:03 PM EST - Market open
ACM Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 90.25 | 77.35 | 39.26 | 37.76 | 18.78 | 18.89 | Upgrade
|
| Depreciation & Amortization | 9.29 | 8.09 | 5.37 | 2.35 | 1.06 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | -0 | -0.01 | - | 0.03 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.46 | -6.31 | 6.74 | -0.61 | -12.57 | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.33 | -9.95 | -4.67 | -4.64 | -0.66 | -0.17 | Upgrade
|
| Stock-Based Compensation | 53.46 | 27.34 | 7.73 | 5.12 | 5.63 | 3.57 | Upgrade
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| Provision & Write-off of Bad Debts | 6.9 | 2.74 | - | - | - | - | Upgrade
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| Other Operating Activities | 27.1 | 10.01 | 20.39 | 5.85 | 10.78 | -3.16 | Upgrade
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| Change in Accounts Receivable | -121.9 | -108.75 | -88.66 | -47.62 | -22.09 | -6.96 | Upgrade
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| Change in Inventory | -110.34 | -164.03 | -195.56 | -127.73 | -40.77 | -6.66 | Upgrade
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| Change in Accounts Payable | 38.03 | 39.28 | 24.07 | 65.21 | 21.28 | -3.06 | Upgrade
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| Change in Unearned Revenue | 25.8 | 32.67 | 105.25 | 35.06 | 5.44 | - | Upgrade
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| Change in Income Taxes | -4.37 | 3.01 | 3.24 | 1.12 | -0.08 | 1.95 | Upgrade
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| Change in Other Net Operating Assets | 18 | 13.23 | 14.65 | -11.96 | -0.36 | 3.9 | Upgrade
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| Operating Cash Flow | 25.5 | -75.32 | -62.19 | -40.09 | -13.55 | 9.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 36.10% | Upgrade
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| Capital Expenditures | -83.39 | -61.88 | -91.09 | -9.15 | -45.42 | -0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -2.84 | -2.46 | -1.43 | -0.56 | -10.07 | -0.15 | Upgrade
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| Investment in Securities | 95.34 | 57.59 | -173.15 | -1.57 | -15.02 | -4.41 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.56 | - | Upgrade
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| Investing Cash Flow | 9.12 | -6.75 | -265.67 | -11.28 | -69.95 | -5.53 | Upgrade
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| Short-Term Debt Issued | - | 31.33 | 56 | 22.88 | 32.57 | 18.42 | Upgrade
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| Long-Term Debt Issued | - | 42.36 | - | 7.06 | 19.7 | - | Upgrade
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| Total Debt Issued | 131 | 73.69 | 56 | 29.94 | 52.27 | 18.42 | Upgrade
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| Short-Term Debt Repaid | - | -55.07 | -9.22 | -39.81 | -20.23 | -14.01 | Upgrade
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| Long-Term Debt Repaid | - | -2.28 | -2.22 | -2.13 | -1.95 | - | Upgrade
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| Total Debt Repaid | -42.89 | -57.35 | -11.45 | -41.94 | -22.18 | -14.01 | Upgrade
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| Net Debt Issued (Repaid) | 88.1 | 16.34 | 44.56 | -12 | 30.09 | 4.42 | Upgrade
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| Issuance of Common Stock | 7.34 | 6.14 | 1.31 | 5.25 | 2.75 | 29.04 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.83 | Upgrade
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| Other Financing Activities | -6.9 | -3.95 | - | 545.51 | - | 56.82 | Upgrade
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| Financing Cash Flow | 88.54 | 18.53 | 45.87 | 538.77 | 32.83 | 87.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.43 | -1.74 | -32.62 | 3.91 | 4.57 | -0.58 | Upgrade
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| Net Cash Flow | 127.59 | -65.28 | -314.62 | 491.3 | -46.09 | 90.74 | Upgrade
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| Free Cash Flow | -57.89 | -137.2 | -153.29 | -49.25 | -58.96 | 8.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 66.02% | Upgrade
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| Free Cash Flow Margin | -7.94% | -24.60% | -39.42% | -18.96% | -37.65% | 7.84% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -2.11 | -2.35 | -0.75 | -0.93 | 0.15 | Upgrade
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| Cash Interest Paid | 3.62 | 2.68 | 1.66 | 0.77 | 0.98 | 0.75 | Upgrade
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| Cash Income Tax Paid | 19.43 | 26.1 | 3.59 | 1.13 | 4.97 | 1.16 | Upgrade
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| Levered Free Cash Flow | -99.39 | -114.44 | -162.95 | -60.9 | -21.14 | -55.64 | Upgrade
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| Unlevered Free Cash Flow | -97.13 | -112.77 | -161.91 | -60.42 | -20.53 | -55.18 | Upgrade
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| Change in Net Working Capital | 155.14 | 143.76 | 119.39 | 82.37 | -14.84 | 69.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.