Magnachip Semiconductor Corporation (MX)
NYSE: MX · IEX Real-Time Price · USD
5.55
-0.01 (-0.18%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Magnachip Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-36.62-8.0456.71344.97-21.83-3.984.94-29.62-84.87-117.23
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Depreciation & Amortization
16.681514.2416.4832.7332.0528.1525.4226.4929.99
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Share-Based Compensation
7.226.047.76.76.954.412.343.842.772.07
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Other Operating Activities
9.7-7.849.09-360.6832.646.68-135.679.7345.6347.7
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Operating Cash Flow
-3.015.1787.747.4750.539.24-20.259.37-9.98-37.47
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Operating Cash Flow Growth
--94.11%1074.61%-85.21%28.70%-----
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Capital Expenditures
-6.96-22.84-30.77-36.04-22.75-31.55-31.45-1.123.54-17.4
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Acquisitions
000350.55000000
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Change in Investments
0000000002
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Other Investing Activities
-0.7-2.08-0.673.96-6.14-1.76-3.922.17-6.93-1.3
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Investing Cash Flow
-7.66-24.93-31.44318.48-28.9-33.31-35.371.04-3.39-16.7
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Share Issuance / Repurchase
-51.76-12.17-34.872.790.16-0.48-7.661.733.440.07
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Debt Issued / Paid
-0.49-0.5-0.56-224.8-1.73-2.5180.35000
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Other Financing Activities
-0.09-0.07-0.11-0.28-0.234.28----
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Financing Cash Flow
-52.34-12.74-35.54-222.28-1.81.2972.691.733.440.07
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Exchange Rate Effect
-4.38-21.56-21.1524.61-0.58-3.369.9-1.42-1.622.93
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Net Cash Flow
-67.39-54.07-0.39128.2819.223.8626.9710.72-11.55-51.17
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Free Cash Flow
-9.97-17.6856.98-28.5727.747.69-51.718.25-6.44-54.87
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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%1.65%-7.61%1.20%-1.02%-7.86%
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Free Cash Flow Per Share
-0.24-0.391.27-0.810.810.22-1.520.24-0.19-1.61
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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).