ACM Research, Inc. (ACMR)

ACM Research Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	77.35	39.26	37.76	18.78	18.89
Depreciation & Amortization	11.67	8.18	4.8	1.06	0.79
Share-Based Compensation	27.34	7.73	5.12	5.63	3.57
Other Operating Activities	-191.68	-117.37	-87.77	-39.01	-13.85
Operating Cash Flow	-75.32	-62.19	-40.09	-13.55	9.4
Operating Cash Flow Growth	-	-	-	-	36.10%
Capital Expenditures	-61.88	-91.09	-9.15	-45.42	-0.97
Acquisitions	0	0	0	0.56	-4.41
Change in Investments	57.59	-173.15	-1.57	-15.02	0
Other Investing Activities	-2.46	-1.43	-0.56	-10.07	-0.15
Investing Cash Flow	-6.75	-265.67	-11.28	-69.95	-5.53
Share Issuance / Repurchase	6.14	1.31	5.25	2.75	83.03
Debt Issued / Paid	16.34	44.56	-12	30.09	4.42
Other Financing Activities	-3.95	-	545.51	-	-
Financing Cash Flow	18.53	45.87	538.77	32.83	87.45
Exchange Rate Effect	-1.74	-32.62	3.91	4.57	-0.58
Net Cash Flow	-65.28	-314.62	491.3	-46.09	90.74
Free Cash Flow	-137.2	-153.29	-49.25	-58.96	8.43
Free Cash Flow Growth	-	-	-	-	66.02%
Free Cash Flow Margin	-24.60%	-39.42%	-18.96%	-37.65%	7.84%
Free Cash Flow Per Share	-2.28	-2.59	-0.85	-1.08	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).