Magnachip Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-36.62	-8.04	56.71	344.97	-21.83	Upgrade
Depreciation & Amortization	16.68	15	14.24	16.48	32.73	Upgrade
Share-Based Compensation	7.22	6.04	7.7	6.7	6.95	Upgrade
Other Operating Activities	9.7	-7.84	9.09	-360.68	32.64	Upgrade
Operating Cash Flow	-3.01	5.17	87.74	7.47	50.5	Upgrade
Operating Cash Flow Growth	-	-94.11%	1074.61%	-85.21%	28.70%	Upgrade
Capital Expenditures	-6.96	-22.84	-30.77	-36.04	-22.75	Upgrade
Acquisitions	0	0	0	350.55	0	Upgrade
Other Investing Activities	-0.7	-2.08	-0.67	3.96	-6.14	Upgrade
Investing Cash Flow	-7.66	-24.93	-31.44	318.48	-28.9	Upgrade
Share Issuance / Repurchase	-51.76	-12.17	-34.87	2.79	0.16	Upgrade
Debt Issued / Paid	-0.49	-0.5	-0.56	-224.8	-1.73	Upgrade
Other Financing Activities	-0.09	-0.07	-0.11	-0.28	-0.23	Upgrade
Financing Cash Flow	-52.34	-12.74	-35.54	-222.28	-1.8	Upgrade
Exchange Rate Effect	-4.38	-21.56	-21.15	24.61	-0.58	Upgrade
Net Cash Flow	-67.39	-54.07	-0.39	128.28	19.22	Upgrade
Free Cash Flow	-9.97	-17.68	56.98	-28.57	27.74	Upgrade
Free Cash Flow Growth	-	-	-	-	260.78%	Upgrade
Free Cash Flow Margin	-4.33%	-5.24%	12.01%	-5.63%	5.33%	Upgrade
Free Cash Flow Per Share	-0.24	-0.39	1.27	-0.81	0.81	Upgrade

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).