Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
3.670
+0.030 (0.82%)
Nov 21, 2024, 3:59 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-44.07-36.62-8.0456.71344.97-21.83
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Depreciation & Amortization
16.2716.681514.2411.1210.32
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Other Amortization
---0.262.222.3
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Stock-Based Compensation
5.937.226.047.76.76.95
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Other Operating Activities
-11.16-0.0636.5343.26-46.2552.68
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Change in Accounts Receivable
11.881.9110.287.51-5.01-0.55
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Change in Inventory
-3.632.37-12.63-5.94-0.82-14.68
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Change in Accounts Payable
1.717.15-16.33-11.444.917.38
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Change in Unearned Revenue
0.090.09-1.26-0.132.17-4.77
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Change in Income Taxes
-0.01-1.57-8.4-010.830.27
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Change in Other Net Operating Assets
2.19-0.19-16.03-24.43-41.61-9.98
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Operating Cash Flow
-20.81-3.015.1787.747.4750.5
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Operating Cash Flow Growth
---94.11%1074.61%-85.21%28.70%
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Capital Expenditures
-8.85-6.96-23.39-32.21-36.1-22.96
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Sale of Property, Plant & Equipment
--0.551.450.070.2
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Sale (Purchase) of Intangibles
-0.3-0.26-0.39-0.61-0.74-1.1
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Investment in Securities
-30-----
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Other Investing Activities
0.71-0.44-1.69-0.06355.26-5.04
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Investing Cash Flow
-38.43-7.66-24.93-31.44318.48-28.9
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Long-Term Debt Repaid
--0.49-0.5-0.56-224.8-1.73
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Net Debt Issued (Repaid)
29.55-0.49-0.5-0.56-224.8-1.73
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Issuance of Common Stock
-0.031.794.283.922.86
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Repurchase of Common Stock
-18.2-51.78-13.96-39.15-1.13-2.7
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Other Financing Activities
-0.09-0.09-0.07-0.11-0.28-0.23
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Financing Cash Flow
11.25-52.34-12.74-35.54-222.28-1.8
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Foreign Exchange Rate Adjustments
2.44-4.38-21.56-21.1524.61-0.58
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Net Cash Flow
-45.55-67.39-54.07-0.39128.2819.22
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Free Cash Flow
-29.66-9.97-18.2355.53-28.6327.54
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Free Cash Flow Growth
-----358.65%
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Free Cash Flow Margin
-13.51%-4.33%-5.40%11.71%-5.65%5.29%
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Free Cash Flow Per Share
-0.78-0.24-0.411.16-0.620.80
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Cash Interest Paid
---2.0922.2219.07
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Cash Income Tax Paid
-1.4418.9912.6723.062.08
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Levered Free Cash Flow
1.7710.03-24.8215.0345.62-11.97
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Unlevered Free Cash Flow
2.7410.55-24.115.6254.74-0.43
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Change in Net Working Capital
-22.91-24.120.144.67-53.757.91
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Source: S&P Capital IQ. Standard template. Financial Sources.