Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
3.690
+0.050 (1.37%)
Oct 2, 2026, 2:14 PM EDT - Market open
Magnachip Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.63 | -29.72 | -54.31 | -36.62 | -8.04 | 56.71 |
Depreciation & Amortization | 11.85 | 12.58 | 14.44 | 16.68 | 15 | 14.24 |
Other Amortization | - | - | - | - | - | 0.26 |
Stock-Based Compensation | 2.35 | 2.18 | 6.21 | 7.22 | 6.04 | 7.7 |
Other Operating Activities | 18.23 | -4.13 | 34.11 | -0.06 | 36.53 | 43.26 |
Change in Accounts Receivable | 2.63 | -2.99 | 2.72 | 1.91 | 10.28 | 7.51 |
Change in Inventory | -2.04 | -5.8 | -1.58 | 2.37 | -12.63 | -5.94 |
Change in Accounts Payable | 2.27 | 4.25 | -1.97 | 7.15 | -16.33 | -11.44 |
Change in Unearned Revenue | -0.49 | -0.49 | -0.31 | 0.09 | -1.26 | -0.13 |
Change in Income Taxes | -0.04 | 0.02 | -1.43 | -1.57 | -8.4 | -0 |
Change in Other Net Operating Assets | -6.63 | -12.9 | -10.37 | -0.19 | -16.03 | -24.43 |
Operating Cash Flow | 2.65 | -24.21 | -6.13 | -3.01 | 5.17 | 87.74 |
Operating Cash Flow Growth | - | - | - | - | -94.11% | 1074.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.15 | -29.99 | -11.6 | -6.96 | -23.39 | -32.21 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | - | - | 0.55 | 1.45 |
Sale (Purchase) of Intangibles | -0.19 | -0.21 | -0.32 | -0.26 | -0.39 | -0.61 |
Other Investing Activities | -0.83 | 5.21 | 0.24 | -0.44 | -1.69 | -0.06 |
Investing Cash Flow | -23.61 | -24.43 | -11.67 | -7.66 | -24.93 | -31.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17.02 | 30.06 | - | - | - |
Long-Term Debt Repaid | - | -0.61 | -0.61 | -0.58 | -0.5 | -0.56 |
Net Debt Issued (Repaid) | 9.46 | 16.4 | 29.45 | -0.58 | -0.5 | -0.56 |
Issuance of Common Stock | 0.07 | - | - | 0.03 | 1.79 | 4.28 |
Repurchase of Common Stock | -0.56 | -4.38 | -12.89 | -51.78 | -13.96 | -39.15 |
Other Financing Activities | - | - | - | - | -0.07 | -0.11 |
Financing Cash Flow | 8.97 | 12.02 | 16.56 | -52.34 | -12.74 | -35.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.4 | 1.76 | -18.23 | -4.38 | -21.56 | -21.15 |
Net Cash Flow | -25.39 | -34.85 | -19.48 | -67.39 | -54.07 | -0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.51 | -54.2 | -17.73 | -9.97 | -18.23 | 55.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.56% | -30.30% | -9.03% | -4.33% | -5.40% | 11.71% |
Free Cash Flow Per Share | -0.57 | -1.50 | -0.47 | -0.24 | -0.41 | 1.16 |
Levered Free Cash Flow | -23.87 | -31.21 | -0.89 | 10.03 | -24.82 | 15.03 |
Unlevered Free Cash Flow | -22.9 | -30.18 | 0.11 | 10.55 | -24.1 | 15.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.4 | 1.25 | 0.97 | - | - | 2.09 |
Cash Income Tax Paid | 2.66 | 1.93 | 1.34 | 1.44 | 18.99 | 12.67 |
Change in Working Capital | -4.31 | -17.92 | -12.94 | 9.76 | -44.37 | -34.43 |