ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
22.35
-1.04 (-4.45%)
At close: Apr 3, 2025, 4:00 PM
22.80
+0.45 (2.01%)
After-hours: Apr 3, 2025, 7:57 PM EDT

ACM Research Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
103.6377.3539.2637.7618.78
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Depreciation & Amortization
9.978.095.372.351.06
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Loss (Gain) From Sale of Assets
0.95-0-0.01-0.03
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Loss (Gain) From Sale of Investments
-2.76-6.316.74-0.61-12.57
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Loss (Gain) on Equity Investments
1.11-9.95-4.67-4.64-0.66
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Stock-Based Compensation
49.5827.347.735.125.63
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Provision & Write-off of Bad Debts
13.522.74---
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Other Operating Activities
39.5410.0120.395.8510.78
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Change in Accounts Receivable
-123.28-108.75-88.66-47.62-22.09
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Change in Inventory
-64.14-164.03-195.56-127.73-40.77
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Change in Accounts Payable
6.1739.2824.0765.2121.28
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Change in Unearned Revenue
71.932.67105.2535.065.44
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Change in Income Taxes
6.423.013.241.12-0.08
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Change in Other Net Operating Assets
39.8613.2314.65-11.96-0.36
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Operating Cash Flow
152.45-75.32-62.19-40.09-13.55
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Capital Expenditures
-82.46-61.88-91.09-9.15-45.42
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Sale (Purchase) of Intangibles
-3.49-2.46-1.43-0.56-10.07
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Investment in Securities
73.9957.59-173.15-1.57-15.02
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Other Investing Activities
----0.56
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Investing Cash Flow
-11.96-6.75-265.67-11.28-69.95
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Short-Term Debt Issued
33.2731.335622.8832.57
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Long-Term Debt Issued
96.942.36-7.0619.7
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Total Debt Issued
130.1673.695629.9452.27
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Short-Term Debt Repaid
-32.3-55.07-9.22-39.81-20.23
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Long-Term Debt Repaid
-9.58-2.28-2.22-2.13-1.95
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Total Debt Repaid
-41.88-57.35-11.45-41.94-22.18
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Net Debt Issued (Repaid)
88.2816.3444.56-1230.09
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Issuance of Common Stock
11.16.141.315.252.75
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Other Financing Activities
-6.9-3.95-545.51-
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Financing Cash Flow
92.4818.5345.87538.7732.83
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Foreign Exchange Rate Adjustments
-4.84-1.74-32.623.914.57
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Net Cash Flow
228.14-65.28-314.62491.3-46.09
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Free Cash Flow
69.99-137.2-153.29-49.25-58.96
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Free Cash Flow Margin
8.95%-24.60%-39.42%-18.96%-37.65%
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Free Cash Flow Per Share
1.06-2.12-2.35-0.75-0.93
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Cash Interest Paid
4.152.681.660.770.98
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Cash Income Tax Paid
11.2226.13.591.134.97
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Levered Free Cash Flow
20.31-114.44-162.95-60.9-21.14
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Unlevered Free Cash Flow
22.91-112.77-161.91-60.42-20.53
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Change in Net Working Capital
45.06143.76119.3982.37-14.84
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q