ACM Research, Inc. (ACMR)

ACM Research Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	139.06	131.27	96.85	50.56	42.92	21.68
Depreciation & Amortization	15.53	13.78	11.67	8.18	4.8	1.06
Stock-Based Compensation	40.25	49.58	27.34	7.73	5.12	5.63
Other Adjustments	-4.58	20.89	-26.6	8.34	-7.01	-5.33
Change in Receivables	-145.92	-127.09	-112.96	-95.99	-56.04	-28.97
Changes in Inventories	-52.19	-64.14	-164.03	-195.56	-127.73	-40.77
Changes in Accounts Payable	8.6	6.17	39.28	24.07	65.21	21.28
Changes in Accrued Expenses	16.72	23.2	21.38	23.41	3.18	1.34
Changes in Income Taxes Payable	-1.64	13.74	8.47	7.64	11.67	5.15
Changes in Unearned Revenue	24.74	71.9	32.67	105.25	35.06	5.44
Changes in Other Operating Activities	5.1	13.15	-9.4	-5.83	-17.27	-0.06
Operating Cash Flow	60.89	152.45	-75.32	-62.19	-40.09	-13.55
Capital Expenditures	-75.41	-82.46	-61.88	-91.09	-9.15	-55.16
Purchases of Intangible Assets	-3.12	-3.49	-2.46	-1.43	-0.56	-0.32
Purchases of Investments	-43.64	-100.99	-51.98	-177.73	-1.57	-15.02
Proceeds from Sale of Investments	55.4	174.98	109.58	4.58	-	0.56
Investing Cash Flow	-75.14	-11.96	-6.75	-265.67	-11.28	-69.95
Short-Term Debt Issued	54.4	33.27	31.33	56	22.88	32.57
Short-Term Debt Repaid	-56.28	-32.3	-55.07	-9.22	-39.81	-22.05
Net Short-Term Debt Issued (Repaid)	-1.87	0.97	-23.73	46.78	-16.93	10.52
Long-Term Debt Issued	154.1	96.9	42.36	-	7.06	19.7
Long-Term Debt Repaid	-21.63	-9.58	-2.28	-2.22	-2.13	-0.13
Net Long-Term Debt Issued (Repaid)	132.48	87.31	40.08	-2.22	4.93	19.57
Issuance of Common Stock	28.24	11.1	6.14	1.31	550.76	2.75
Net Common Stock Issued (Repurchased)	28.24	11.1	6.14	1.31	550.76	2.75
Common Dividends Paid	-	-6.9	-3.95	-	-	-
Financing Cash Flow	145.2	92.48	18.53	45.87	538.77	32.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.98	-4.84	-1.74	-32.62	3.91	4.57
Net Cash Flow	127.97	228.14	-65.28	-314.62	491.3	-46.09
Beginning Cash & Cash Equivalents	324.91	183.17	248.45	563.07	71.77	117.86
Ending Cash & Cash Equivalents	452.89	411.31	183.17	248.45	563.07	71.77
Free Cash Flow	-14.52	69.99	-137.2	-153.29	-49.25	-68.71
FCF Margin	-1.78%	8.95%	-24.60%	-39.42%	-18.96%	-43.87%
Free Cash Flow Per Share	-0.22	1.06	-2.11	-2.35	-0.75	-1.08
Levered Free Cash Flow	184.17	187.25	-28.14	-40.11	-8.47	-12.85
Unlevered Free Cash Flow	64.62	114.53	-41.96	-79.62	4.35	-37.58

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q