ACM Research, Inc. (ACMR)
NASDAQ: ACMR · IEX Real-Time Price · USD
28.70
-0.95 (-3.19%)
At close: Mar 27, 2024, 4:00 PM
28.99
+0.29 (1.01%)
Pre-market: Mar 28, 2024, 8:00 AM EDT

ACM Research Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
77.3539.2637.7618.7818.896.57-0.321.035.38
Depreciation & Amortization
11.678.184.81.060.790.420.270.190.16
Share-Based Compensation
27.347.735.125.633.573.361.620.380.42
Other Operating Activities
-191.68-117.37-87.77-39.01-13.85-3.45-9.68-5.3-3.26
Operating Cash Flow
-75.32-62.19-40.09-13.559.46.91-8.1-3.72.7
Operating Cash Flow Growth
----36.10%----
Capital Expenditures
-61.88-91.09-9.15-45.42-0.97-1.83-0.65-0.79-1.37
Acquisitions
0000.56-4.410-1.200
Change in Investments
57.59-173.15-1.57-15.0200-21.7500
Other Investing Activities
-2.46-1.43-0.56-10.07-0.15-0.24-0.12-0.02-
Investing Cash Flow
-6.75-265.67-11.28-69.95-5.53-2.07-23.72-0.81-1.37
Share Issuance / Repurchase
6.141.315.252.7583.030.5317.580.410
Debt Issued / Paid
16.3444.56-1230.094.424.60.04-1.82.27
Other Financing Activities
-3.95-545.51---21.111.94-
Financing Cash Flow
18.5345.87538.7732.8387.455.1238.7210.552.27
Exchange Rate Effect
-1.74-32.623.914.57-0.58-0.520.66-0.32-0.38
Net Cash Flow
-65.28-314.62491.3-46.0990.749.447.565.723.23
Free Cash Flow
-137.2-153.29-49.25-58.968.435.08-8.75-4.491.33
Free Cash Flow Growth
----66.02%----
Free Cash Flow Margin
-24.60%-39.42%-18.96%-37.65%7.84%6.80%-23.97%-16.40%4.27%
Free Cash Flow Per Share
-2.28-2.59-0.85-1.080.170.11-0.42-0.690.22
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).