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Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
3.330
-0.080 (-2.35%)
At close: Aug 19, 2026, 4:00 PM EDT
3.320
-0.010 (-0.30%)
Pre-market: Aug 20, 2026, 9:02 AM EDT

Magnachip Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.63-29.72-54.31-36.62-8.0456.71
Depreciation & Amortization
11.8512.5814.4416.681514.24
Other Amortization
-----0.26
Stock-Based Compensation
2.352.186.217.226.047.7
Other Operating Activities
18.23-4.1334.11-0.0636.5343.26
Change in Accounts Receivable
2.63-2.992.721.9110.287.51
Change in Inventory
-2.04-5.8-1.582.37-12.63-5.94
Change in Accounts Payable
2.274.25-1.977.15-16.33-11.44
Change in Unearned Revenue
-0.49-0.49-0.310.09-1.26-0.13
Change in Income Taxes
-0.040.02-1.43-1.57-8.4-0
Change in Other Net Operating Assets
-6.63-12.9-10.37-0.19-16.03-24.43
Operating Cash Flow
2.65-24.21-6.13-3.015.1787.74
Operating Cash Flow Growth
-----94.11%1074.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23.15-29.99-11.6-6.96-23.39-32.21
Sale of Property, Plant & Equipment
0.570.57--0.551.45
Sale (Purchase) of Intangibles
-0.19-0.21-0.32-0.26-0.39-0.61
Other Investing Activities
-0.835.210.24-0.44-1.69-0.06
Investing Cash Flow
-23.61-24.43-11.67-7.66-24.93-31.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-17.0230.06---
Long-Term Debt Repaid
--0.61-0.61-0.58-0.5-0.56
Net Debt Issued (Repaid)
9.4616.429.45-0.58-0.5-0.56
Issuance of Common Stock
0.07--0.031.794.28
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
8.9712.0216.56-52.34-12.74-35.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13.41.76-18.23-4.38-21.56-21.15
Net Cash Flow
-25.39-34.85-19.48-67.39-54.07-0.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20.51-54.2-17.73-9.97-18.2355.53
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
-0.57-1.50-0.47-0.24-0.411.16
Levered Free Cash Flow
-23.87-31.21-0.8910.03-24.8215.03
Unlevered Free Cash Flow
-22.9-30.180.1110.55-24.115.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.41.250.97--2.09
Cash Income Tax Paid
2.661.931.341.4418.9912.67
Change in Working Capital
-4.31-17.92-12.949.76-44.37-34.43
SEC Filings: 10-K · 10-Q