ACM Research, Inc. (ACMR)

NASDAQ: ACMR · IEX Real-Time Price · USD
17.63
-1.18 (-6.27%)
At close: Aug 17, 2022 4:00 PM
18.00
+0.37 (2.10%)
After-hours: Aug 17, 2022 6:47 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Net Income
37.7618.7818.896.57-0.321.035.38
Depreciation & Amortization
2.351.060.790.420.270.190.16
Share-Based Compensation
5.125.633.573.361.620.380.42
Other Operating Activities
-85.32-39.01-13.85-3.45-9.68-5.3-3.26
Operating Cash Flow
-40.09-13.559.46.91-8.1-3.72.7
Operating Cash Flow Growth
--36.10%----
Capital Expenditures
-9.15-45.42-0.97-1.83-0.65-0.79-1.37
Acquisitions
-1.570.56-4.410-1.200
Change in Investments
0-15.0200-21.7500
Other Investing Activities
-0.56-10.07-0.15-0.24-0.12-0.020
Investing Cash Flow
-11.28-69.95-5.53-2.07-23.72-0.81-1.37
Share Issuance / Repurchase
5.252.7583.030.5317.580.410
Debt Issued / Paid
-1230.094.424.60.04-1.82.27
Other Financing Activities
545.5100021.111.940
Financing Cash Flow
538.7732.8387.455.1238.7210.552.27
Net Cash Flow
491.3-46.0990.749.447.565.723.23
Free Cash Flow
-49.25-58.968.435.08-8.75-4.491.33
Free Cash Flow Growth
--66.02%----
Free Cash Flow Margin
-19.00%-37.60%7.80%6.80%-24.00%-16.40%4.30%
Free Cash Flow Per Share
-0.85-1.080.170.11-0.42-0.690.22
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).