Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
3.870
+0.100 (2.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
Magnachip Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -44.07 | -36.62 | -8.04 | 56.71 | 344.97 | -21.83 | Upgrade
|
| Depreciation & Amortization | 16.27 | 16.68 | 15 | 14.24 | 11.12 | 10.32 | Upgrade
|
| Other Amortization | - | - | - | 0.26 | 2.22 | 2.3 | Upgrade
|
| Stock-Based Compensation | 5.93 | 7.22 | 6.04 | 7.7 | 6.7 | 6.95 | Upgrade
|
| Other Operating Activities | -11.16 | -0.06 | 36.53 | 43.26 | -46.25 | 52.68 | Upgrade
|
| Change in Accounts Receivable | 11.88 | 1.91 | 10.28 | 7.51 | -5.01 | -0.55 | Upgrade
|
| Change in Inventory | -3.63 | 2.37 | -12.63 | -5.94 | -0.82 | -14.68 | Upgrade
|
| Change in Accounts Payable | 1.71 | 7.15 | -16.33 | -11.44 | 4.91 | 7.38 | Upgrade
|
| Change in Unearned Revenue | 0.09 | 0.09 | -1.26 | -0.13 | 2.17 | -4.77 | Upgrade
|
| Change in Income Taxes | -0.01 | -1.57 | -8.4 | -0 | 10.83 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 2.19 | -0.19 | -16.03 | -24.43 | -41.61 | -9.98 | Upgrade
|
| Operating Cash Flow | -20.81 | -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 | -8.85 | -6.96 | -23.39 | -32.21 | -36.1 | -22.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.55 | 1.45 | 0.07 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.26 | -0.39 | -0.61 | -0.74 | -1.1 | Upgrade
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| Investment in Securities | -30 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.71 | -0.44 | -1.69 | -0.06 | 355.26 | -5.04 | Upgrade
|
| Investing Cash Flow | -38.43 | -7.66 | -24.93 | -31.44 | 318.48 | -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 | - | 0.03 | 1.79 | 4.28 | 3.92 | 2.86 | Upgrade
|
| Repurchase of Common Stock | -18.2 | -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
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| Financing Cash Flow | 11.25 | -52.34 | -12.74 | -35.54 | -222.28 | -1.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.44 | -4.38 | -21.56 | -21.15 | 24.61 | -0.58 | Upgrade
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| Net Cash Flow | -45.55 | -67.39 | -54.07 | -0.39 | 128.28 | 19.22 | Upgrade
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| Free Cash Flow | -29.66 | -9.97 | -18.23 | 55.53 | -28.63 | 27.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 358.65% | Upgrade
|
| Free Cash Flow Margin | -13.51% | -4.33% | -5.40% | 11.71% | -5.65% | 5.29% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -0.24 | -0.41 | 1.16 | -0.62 | 0.80 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.09 | 22.22 | 19.07 | Upgrade
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| Cash Income Tax Paid | - | 1.44 | 18.99 | 12.67 | 23.06 | 2.08 | Upgrade
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| Levered Free Cash Flow | 1.77 | 10.03 | -24.82 | 15.03 | 45.62 | -11.97 | Upgrade
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| Unlevered Free Cash Flow | 2.74 | 10.55 | -24.1 | 15.62 | 54.74 | -0.43 | Upgrade
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| Change in Net Working Capital | -22.91 | -24.1 | 20.14 | 4.67 | -53.75 | 7.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.