Magnachip Semiconductor Corporation (MX)
NYSE: MX · IEX Real-Time Price · USD
4.955
-0.025 (-0.50%)
Jun 21, 2024, 1:15 PM EDT - Market open

Magnachip Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2010
Net Income
-36.62-8.0456.71344.97-21.83
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Depreciation & Amortization
16.681514.2416.4832.73
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Share-Based Compensation
7.226.047.76.76.95
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Other Operating Activities
9.7-7.849.09-360.6832.64
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Operating Cash Flow
-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
-6.96-22.84-30.77-36.04-22.75
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Acquisitions
000350.550
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Other Investing Activities
-0.7-2.08-0.673.96-6.14
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Investing Cash Flow
-7.66-24.93-31.44318.48-28.9
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Share Issuance / Repurchase
-51.76-12.17-34.872.790.16
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Debt Issued / Paid
-0.49-0.5-0.56-224.8-1.73
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Other Financing Activities
-0.09-0.07-0.11-0.28-0.23
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Financing Cash Flow
-52.34-12.74-35.54-222.28-1.8
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Exchange Rate Effect
-4.38-21.56-21.1524.61-0.58
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Net Cash Flow
-67.39-54.07-0.39128.2819.22
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Free Cash Flow
-9.97-17.6856.98-28.5727.74
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Free Cash Flow Growth
----260.78%
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Free Cash Flow Margin
-4.33%-5.24%12.01%-5.63%5.33%
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Free Cash Flow Per Share
-0.24-0.391.27-0.810.81
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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).