ACM RESEARCH INC-CLASS A (ACMR) Stock Cash Flow
NASDAQ:ACMR - Nasdaq - US00108J1097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 134.19M | 131.27M | 96.85M | 50.56M | 42.92M | |||
| Depreciation Amortization | 10.47M | 9.97M | 8.09M | 5.37M | 2.35M | |||
| Income Taxes - Deferred | 4.75M | 5.29M | -13.65M | 4.03M | -1.84M | |||
| Change In Working Capital | -47.00M | -63.00M | -181.00M | -131.94M | -83.40M | |||
| Interest Paid | 4.93M | 4.15M | 2.68M | 1.66M | 770.00K | |||
| Taxes Paid | 22.00M | 11.00M | 26.00M | 3.59M | 1.13M | |||
| Other non cash items | 65.00M | 69.00M | 14.00M | 9.79M | -130.00K | |||
| OPERATING CASH FLOW | 166.93M | 152.00M | -75.00M | -62.19M | -40.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.00M | -86.00M | -64.00M | -92.52M | -9.71M | |||
| Other Investing Activity | 36.26M | 74.00M | 58.00M | -173.15M | -1.57M | |||
| INVESTING CASH FLOW | -41.00M | -12.00M | -6.75M | -265.67M | -11.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.00M | 88.00M | 16.00M | 44.56M | -12.00M | |||
| Stock Issued/Repurchased | 29.20M | 11.00M | 6.14M | 1.31M | 550.76M | |||
| Other Financing Activity | N/A | -6.90M | -3.95M | N/A | N/A | |||
| FINANCING CASH FLOW | 132.00M | 92.00M | 19.00M | 45.87M | 538.77M | |||
| Exchange Rate Effect | -3.42M | -4.84M | -1.74M | -32.62M | 3.91M | |||
| CHANGE IN CASH | 254.51M | 227.16M | -64.49M | -314.61M | 491.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.93M | 152.00M | -75.00M | -62.19M | -40.09M | |||
| Capital Expenditure | -77.00M | -86.00M | -64.00M | -92.52M | -9.71M | |||
| FREE CASH FLOW | 89.93M | 66.00M | -139.00M | -154.71M | -49.80M | |||
All data in USD