MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Cash Flow
NYSE:MX - New York Stock Exchange, Inc. - US55933J2033 - 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 | -47.77M | -54.31M | -36.62M | -8.00M | 56.70M | |||
| Depreciation Amortization | 15.34M | 16.16M | 16.68M | 15.00M | 14.20M | |||
| Income Taxes - Deferred | -8.76M | -7.03M | -13.40M | 300.00K | 900.00K | |||
| Change In Working Capital | -9.72M | -12.94M | 9.76M | -44.40M | -34.40M | |||
| Interest Paid | N/A | 966.00K | 0.00 | 0.00 | 2.10M | |||
| Taxes Paid | 732.00K | 1.34M | 1.44M | 19.00M | 12.70M | |||
| Other non cash items | 44.09M | 51.99M | 20.57M | 42.30M | 50.30M | |||
| OPERATING CASH FLOW | -6.83M | -6.13M | -3.01M | 5.20M | 87.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.46M | -11.92M | -7.22M | -23.80M | -32.80M | |||
| Other Investing Activity | 866.00K | 244.00K | -439.00K | -1.10M | 1.40M | |||
| INVESTING CASH FLOW | -10.59M | -11.67M | -7.66M | -24.90M | -31.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -604.00K | 29.45M | -584.00K | -600.00K | -700.00K | |||
| Stock Issued/Repurchased | -9.54M | -12.89M | -51.76M | -12.20M | -17.40M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -17.40M | |||
| FINANCING CASH FLOW | -10.14M | 16.56M | -52.34M | -12.70M | -35.50M | |||
| Exchange Rate Effect | -11.38M | -18.23M | -4.38M | -21.60M | -21.20M | |||
| CHANGE IN CASH | -38.95M | -19.48M | -67.39M | -54.00M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.83M | -6.13M | -3.01M | 5.20M | 87.70M | |||
| Capital Expenditure | -11.46M | -11.92M | -7.22M | -23.80M | -32.80M | |||
| FREE CASH FLOW | -18.29M | -18.05M | -10.23M | -18.60M | 54.90M | |||
All data in USD