ACM RESEARCH INC-CLASS A (ACMR) Stock Cash Flow
NASDAQ:ACMR - US00108J1097 - Common Stock
28.06 USD
+0.15 (+0.54%)
28.06 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 139.06M | 131.27M | 96.85M | 50.56M | 42.92M | |||
| Depreciation Amortization | 11.64M | 9.97M | 8.09M | 5.37M | 2.35M | |||
| Income Taxes - Deferred | -1.45M | 5.29M | -13.65M | 4.03M | -1.84M | |||
| Change In Working Capital | -144.31M | -63.07M | -181.01M | -131.94M | -83.40M | |||
| Interest Paid | 5.75M | 4.15M | 2.68M | 1.66M | 770.00K | |||
| Taxes Paid | 25.50M | 11.22M | 26.10M | 3.59M | 1.13M | |||
| Other non cash items | 55.44M | 68.99M | 14.39M | 9.79M | -130.00K | |||
| OPERATING CASH FLOW | 60.83M | 152.45M | -75.32M | -62.19M | -40.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.19M | -85.95M | -64.34M | -92.52M | -9.71M | |||
| Other Investing Activity | 2.94M | 73.99M | 57.59M | -173.15M | -1.57M | |||
| INVESTING CASH FLOW | -75.25M | -11.96M | -6.75M | -265.67M | -11.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 130.42M | 88.28M | 16.34M | 44.56M | -12.00M | |||
| Stock Issued/Repurchased | 21.25M | 11.10M | 6.14M | 1.31M | 550.76M | |||
| Other Financing Activity | N/A | -6.90M | -3.95M | N/A | N/A | |||
| FINANCING CASH FLOW | 145.45M | 92.48M | 18.53M | 45.87M | 538.77M | |||
| Exchange Rate Effect | -2.98M | -4.83M | -1.74M | -32.62M | 3.91M | |||
| CHANGE IN CASH | 128.05M | 228.14M | -65.28M | -314.61M | 491.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.83M | 152.45M | -75.32M | -62.19M | -40.09M | |||
| Capital Expenditure | -78.19M | -85.95M | -64.34M | -92.52M | -9.71M | |||
| FREE CASH FLOW | -17.36M | 66.50M | -139.66M | -154.71M | -49.80M | |||
All data in USD