Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
3.820
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Magnachip Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-39.62-36.62-8.0456.71344.97-21.83
Upgrade
Depreciation & Amortization
16.316.681514.2411.1210.32
Upgrade
Other Amortization
---0.262.222.3
Upgrade
Stock-Based Compensation
6.137.226.047.76.76.95
Upgrade
Other Operating Activities
7.54-0.0636.5343.26-46.2552.68
Upgrade
Change in Accounts Receivable
2.021.9110.287.51-5.01-0.55
Upgrade
Change in Inventory
-5.992.37-12.63-5.94-0.82-14.68
Upgrade
Change in Accounts Payable
6.227.15-16.33-11.444.917.38
Upgrade
Change in Unearned Revenue
0.090.09-1.26-0.132.17-4.77
Upgrade
Change in Income Taxes
1.39-1.57-8.4-010.830.27
Upgrade
Change in Other Net Operating Assets
-0.23-0.19-16.03-24.43-41.61-9.98
Upgrade
Operating Cash Flow
-6.17-3.015.1787.747.4750.5
Upgrade
Operating Cash Flow Growth
---94.11%1074.61%-85.21%28.70%
Upgrade
Capital Expenditures
-7-6.96-23.39-32.21-36.1-22.96
Upgrade
Sale of Property, Plant & Equipment
--0.551.450.070.2
Upgrade
Sale (Purchase) of Intangibles
-0.28-0.26-0.39-0.61-0.74-1.1
Upgrade
Investment in Securities
-30-----
Upgrade
Other Investing Activities
2.89-0.44-1.69-0.06355.26-5.04
Upgrade
Investing Cash Flow
-34.39-7.66-24.93-31.44318.48-28.9
Upgrade
Long-Term Debt Repaid
--0.49-0.5-0.56-224.8-1.73
Upgrade
Net Debt Issued (Repaid)
29.55-0.49-0.5-0.56-224.8-1.73
Upgrade
Issuance of Common Stock
-0.031.794.283.922.86
Upgrade
Repurchase of Common Stock
-21.8-51.78-13.96-39.15-1.13-2.7
Upgrade
Other Financing Activities
-0.09-0.09-0.07-0.11-0.28-0.23
Upgrade
Financing Cash Flow
7.66-52.34-12.74-35.54-222.28-1.8
Upgrade
Foreign Exchange Rate Adjustments
-7.59-4.38-21.56-21.1524.61-0.58
Upgrade
Net Cash Flow
-40.49-67.39-54.07-0.39128.2819.22
Upgrade
Free Cash Flow
-13.17-9.97-18.2355.53-28.6327.54
Upgrade
Free Cash Flow Growth
-----358.65%
Upgrade
Free Cash Flow Margin
-6.15%-4.33%-5.40%11.71%-5.65%5.29%
Upgrade
Free Cash Flow Per Share
-0.34-0.24-0.411.16-0.620.80
Upgrade
Cash Interest Paid
---2.0922.2219.07
Upgrade
Cash Income Tax Paid
5.761.4418.9912.6723.062.08
Upgrade
Levered Free Cash Flow
-33.0110.03-24.8215.0345.62-11.97
Upgrade
Unlevered Free Cash Flow
-32.2810.55-24.115.6254.74-0.43
Upgrade
Change in Net Working Capital
15.3-24.120.144.67-53.757.91
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.