MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Cash Flow
NYSE:MX - US55933J2033 - Common Stock
2.88 USD
+0.04 (+1.41%)
2.9 USD
+0.02 (+0.69%)
| 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 | -34.45M | -54.31M | -36.62M | -8.00M | 56.70M | |||
| Depreciation Amortization | 14.71M | 16.16M | 16.68M | 15.00M | 14.20M | |||
| Income Taxes - Deferred | -10.84M | -7.03M | -13.40M | 300.00K | 900.00K | |||
| Change In Working Capital | -25.19M | -12.94M | 9.76M | -44.40M | -34.40M | |||
| Interest Paid | N/A | 966.00K | 0.00 | 0.00 | 2.10M | |||
| Taxes Paid | 887.00K | 1.34M | 1.44M | 19.00M | 12.70M | |||
| Other non cash items | 24.92M | 51.99M | 20.57M | 42.30M | 50.30M | |||
| OPERATING CASH FLOW | -30.85M | -6.13M | -3.01M | 5.20M | 87.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.34M | -11.92M | -7.22M | -23.80M | -32.80M | |||
| Other Investing Activity | 36.08M | 244.00K | -439.00K | -1.10M | 1.40M | |||
| INVESTING CASH FLOW | 13.74M | -11.67M | -7.66M | -24.90M | -31.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.36M | 29.45M | -584.00K | -600.00K | -700.00K | |||
| Stock Issued/Repurchased | -10.05M | -12.89M | -51.76M | -12.20M | -17.40M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -17.40M | |||
| FINANCING CASH FLOW | -3.70M | 16.56M | -52.34M | -12.70M | -35.50M | |||
| Exchange Rate Effect | 1.66M | -18.23M | -4.38M | -21.60M | -21.20M | |||
| CHANGE IN CASH | -19.14M | -19.48M | -67.39M | -54.00M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.85M | -6.13M | -3.01M | 5.20M | 87.70M | |||
| Capital Expenditure | -22.34M | -11.92M | -7.22M | -23.80M | -32.80M | |||
| FREE CASH FLOW | -53.19M | -18.05M | -10.23M | -18.60M | 54.90M | |||
All data in USD