Magnachip Semiconductor Cash Flow Statement (2010-2025) | MX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		-0.20M	10.77M	53.61M	9.53M	-3.34M	-17.20M	2.97M	-21.47M	-3.95M	-5.17M	-6.04M	-1.13M	-10.79M	-5.70M	-8.57M	-3.80M	-8.16M	-2.48M	0.71M
Depreciation and Depletion (Quarter)	3.26M	3.36M	3.39M	3.48M	3.71M	3.53M	3.46M	3.62M	4.19M	3.99M	3.93M	3.96M	3.65M	3.57M	3.52M	3.38M	3.19M	3.33M	2.85M	2.96M
Share-based Compensation (Quarter)	1.65M	2.40M	2.00M	1.65M	1.64M	1.99M	0.86M	1.55M	1.12M	2.09M	2.17M	1.84M	0.90M	1.22M	1.98M	2.12M	1.03M	0.46M	0.12M	0.56M
Deferred Taxes (Quarter)	0.03M								-0.00M	0.03M	0.06M	-13.49M	1.31M	1.84M	-0.05M	-10.14M	-0.41M	-0.23M	0.08M	-9.55M
Gains from Sales and Divestitures (Quarter)																				0.53M
Gains from Investment Securities (Quarter)	9.63M	0.02M	0.02M	12.57M	-0.16M	0.02M	0.02M	19.62M		0.05M	0.02M	-2.56M	0.04M	-0.75M	0.04M	0.10M	-0.23M	-0.94M	0.99M
Asset Writedowns and Impairment (Quarter)																4.64M			5.06M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	21.22M	-10.86M	19.65M	57.73M	12.82M	12.14M	25.28M	-45.08M	7.88M	-9.80M	1.74M	-2.82M	-3.97M	-1.11M	-12.90M	11.86M	-4.67M	-25.13M	0.16M	5.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.26M
Depreciation & Amortization (CF) (Quarter)	3.45M	3.55M	3.58M	3.66M	3.89M	3.71M	3.62M	3.77M	4.36M	4.14M	4.08M	4.10M	4.10M	4.02M	4.06M	3.99M	3.27M	3.39M	3.28M	3.02M
Change in Working Capital
Change in Receivables (Quarter)	1.44M	3.40M	-11.54M	-0.81M	1.21M	11.16M	-29.49M	-1.03M	-2.97M	3.31M	6.07M	-10.26M	0.39M	-0.15M	-3.79M	3.67M	-0.64M	5.24M	-3.31M	1.70M
Change in Inventory (Quarter)	-6.07M	13.24M	-2.61M	1.38M	-1.46M	6.94M	7.72M	-0.58M	-1.06M	-3.85M	1.28M	1.26M	-0.80M	4.25M	-1.08M	-0.78M	3.26M	1.72M	2.15M	-1.33M
Change in Account Payables (Quarter)	1.57M	-2.24M	-15.52M	4.75M	0.54M	1.89M	-17.22M	-1.53M	1.90M	-8.39M	12.55M	-15.00M	-5.26M	7.20M	-12.14M	-3.96M	2.54M	-7.51M	5.61M	-9.63M
Change in Accured Expenses (Quarter)	1.09M	-3.38M	0.66M	6.28M	0.19M	-2.34M	0.57M	-5.64M	-0.60M	0.12M	-0.27M	1.23M	-0.39M	-0.04M	0.19M	-0.62M	-0.90M	0.35M	2.47M	-4.59M
Change in Taxes (Quarter)	-10.70M	0.45M	1.94M	8.31M	-2.35M	-9.17M	0.03M	3.08M	-2.92M	-0.05M	-0.04M	1.45M	0.17M	-0.18M	-1.44M	0.03M	-0.01M	0.03M	-0.04M	0.04M
Investing Activities
Capital Expenditures (Quarter)	1.08M	2.55M	7.88M	20.70M	0.52M	0.99M	2.45M	19.44M	0.14M	1.38M	0.76M	-2.24M	0.67M	0.90M	2.61M	-3.81M	0.21M	0.73M	18.80M	10.25M
Sales of Property, Plant and Equipment (Quarter)																				0.01M
Change in Intangibles (Quarter)	0.17M	0.12M	0.17M	0.16M	0.06M	0.09M	0.15M	0.09M	0.07M	0.09M	0.07M	0.03M	0.06M	0.12M	0.09M	0.05M	0.06M	0.02M	0.10M	0.03M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			3.02M	1.22M	1.83M	0.98M		12.43M	1.16M	2.18M		2.33M			0.63M					1.92M
Cash from Investing Activities (Quarter)	-1.36M	-8.19M	-4.89M	-17.00M	-2.14M	-4.60M	-19.14M	0.94M	-3.61M	-2.78M	1.77M	-3.04M	-1.47M	-31.66M	-2.27M	23.73M	-0.39M	-7.32M	-5.32M	-11.40M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)													-30.06M					-6.96M	-3.65M	-6.41M
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	2.54M	0.01M	1.37M	0.36M	1.78M	0.01M			0.01M	0.02M
Shares Repurchased (Quarter)	1.54M	0.11M			0.83M	1.00M	3.24M	8.89M	12.26M	24.58M	6.25M	8.70M	4.66M	2.20M	2.65M	3.38M	1.31M	2.71M	0.32M	0.04M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	0.84M	-0.26M	1.22M	-37.34M	0.80M	-1.13M	-3.38M	-9.03M	-12.40M	-24.70M	-6.39M	-8.84M	25.24M	-2.35M	-2.80M	-3.53M	-1.46M	4.09M	3.17M	6.21M
Exchange Rate Effect (Quarter)	-10.44M	0.99M	-11.55M	-0.15M	-6.11M	-17.54M	-25.73M	27.81M	-5.25M	-1.84M	-3.42M	6.14M	-6.29M	-4.01M	6.60M	-14.53M	0.56M	9.03M	-3.33M	-4.50M
Change in Cash (Quarter)	10.25M	-18.31M	4.42M	3.25M	5.37M	-11.12M	-22.97M	-25.35M	-13.39M	-39.13M	-6.31M	-8.55M	13.51M	-39.13M	-11.37M	17.52M	-5.96M	-19.33M	-5.32M	-4.25M
Free Cash Flow (Quarter)	20.14M	-13.41M	11.77M	37.03M	12.30M	11.16M	22.83M	-64.52M	7.74M	-11.19M	0.97M	-0.58M	-4.64M	-2.01M	-15.51M	15.66M	-4.88M	-25.86M	-18.64M	-4.82M
Net Cash Flow (Quarter)	20.70M	-19.31M	15.97M	3.40M	11.48M	6.42M	2.77M	-53.17M	-8.14M	-37.29M	-2.88M	-14.70M	19.80M	-35.12M	-17.98M	32.05M	-6.51M	-28.36M	-1.99M	0.25M

Research Tools

Magnachip Semiconductor Cash Flow Statement (2010-2025) | MX

Create an account

Sign In

Reset Password