Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
2.660
-0.140 (-5.00%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Magnachip Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29.72-54.31-36.62-8.0456.71
Depreciation & Amortization
12.9616.1616.681514.24
Stock-Based Compensation
2.186.217.226.047.7
Other Adjustments
8.2938.74-0.0636.5343.52
Change in Receivables
-2.992.721.9110.287.51
Changes in Inventories
-5.8-1.582.37-12.63-5.94
Changes in Accounts Payable
-4.75-16.13-1.78-25.74-19.24
Changes in Accrued Expenses
-2.66-0.610.49-7.234.64
Changes in Income Taxes Payable
0.02-1.43-1.57-8.4-0
Changes in Unearned Revenue
-0.49-0.310.09-1.26-0.13
Changes in Other Operating Activities
-1.254.48.250.6-21.27
Operating Cash Flow
-24.21-6.13-3.015.1787.74
Operating Cash Flow Growth
----94.11%1074.61%
Capital Expenditures
-29.99-11.6-6.96-23.39-32.21
Sale of Property, Plant & Equipment
0.57--0.551.45
Purchases of Intangible Assets
-0.21-0.32-0.26-0.39-0.61
Purchases of Investments
--30---
Proceeds from Sale of Investments
-30---
Other Investing Activities
5.210.24-0.44-1.69-0.06
Investing Cash Flow
-24.43-11.67-7.66-24.93-31.44
Long-Term Debt Issued
17.0230.06---
Net Long-Term Debt Issued (Repaid)
17.0230.06---
Issuance of Common Stock
--0.031.794.28
Repurchase of Common Stock
-4.38-12.89-51.78-13.96-39.15
Net Common Stock Issued (Repurchased)
-4.38-12.89-51.76-12.17-34.87
Other Financing Activities
-0.61-0.61-0.58-0.57-0.67
Financing Cash Flow
12.0216.56-52.34-12.74-35.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.76-18.23-4.38-21.56-21.15
Net Cash Flow
-34.85-19.48-67.39-54.07-0.39
Free Cash Flow
-54.2-17.73-9.97-18.2355.53
FCF Margin
-30.30%-9.03%-4.33%-5.40%11.71%
Free Cash Flow Per Share
-1.50-0.47-0.24-0.411.16
Levered Free Cash Flow
-44.67-35.35-19.04-71.08-3.2
Unlevered Free Cash Flow
-47.86-31.08-26.81-77.684.03
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q