Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
2.830
-0.010 (-0.35%)
At close: Aug 5, 2025, 4:00 PM
2.830
0.00 (0.00%)
After-hours: Aug 5, 2025, 6:30 PM EDT

Sage Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-74.17-54.31-36.62-8.0456.71344.97
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Depreciation & Amortization
17.6216.1616.681514.2411.12
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Other Amortization
----0.262.22
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Asset Writedown & Restructuring Costs
-2.734.64----
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Stock-Based Compensation
6.846.217.226.047.76.7
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Other Operating Activities
67.5734.11-0.0636.5343.26-46.25
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Change in Accounts Receivable
7.082.721.9110.287.51-5.01
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Change in Inventory
-0.05-1.582.37-12.63-5.94-0.82
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Change in Accounts Payable
-2.59-1.977.15-16.33-11.444.91
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Change in Unearned Revenue
-0.31-0.310.09-1.26-0.132.17
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Change in Income Taxes
-1.47-1.43-1.57-8.4-010.83
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Change in Other Net Operating Assets
0.78-10.37-0.19-16.03-24.43-41.61
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Operating Cash Flow
18.58-6.13-3.015.1787.747.47
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Operating Cash Flow Growth
----94.11%1074.61%-85.21%
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Capital Expenditures
-1.08-11.6-6.96-23.39-32.21-36.1
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Sale of Property, Plant & Equipment
---0.551.450.07
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Sale (Purchase) of Intangibles
-0.41-0.32-0.26-0.39-0.61-0.74
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Investment in Securities
-30-----
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Other Investing Activities
-5.60.24-0.44-1.69-0.06355.26
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Investing Cash Flow
-37.09-11.67-7.66-24.93-31.44318.48
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Long-Term Debt Issued
-30.06----
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Long-Term Debt Repaid
--0.61-0.58-0.5-0.56-224.8
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Net Debt Issued (Repaid)
52.5429.45-0.58-0.5-0.56-224.8
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Issuance of Common Stock
--0.031.794.283.92
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Repurchase of Common Stock
-15.73-12.89-51.78-13.96-39.15-1.13
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Other Financing Activities
----0.07-0.11-0.28
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Financing Cash Flow
36.8116.56-52.34-12.74-35.54-222.28
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Foreign Exchange Rate Adjustments
-38.13-18.23-4.38-21.56-21.1524.61
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Net Cash Flow
-19.82-19.48-67.39-54.07-0.39128.28
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Free Cash Flow
17.5-17.73-9.97-18.2355.53-28.63
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Free Cash Flow Margin
7.47%-7.65%-4.33%-5.40%11.71%-5.65%
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Free Cash Flow Per Share
0.47-0.47-0.24-0.411.16-0.62
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Cash Interest Paid
0.970.97--2.0922.22
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Cash Income Tax Paid
1.341.341.4418.9912.6723.06
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Levered Free Cash Flow
-8.88-13.1410.03-24.8215.0345.62
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Unlevered Free Cash Flow
-7.54-11.9110.55-24.115.6254.74
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Change in Net Working Capital
1.8-6.62-24.120.144.67-53.75
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q