Magnachip Semiconductor Cash Flow Statement (2010-2026) | MX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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	-4.83M	-8.16M	-2.48M	0.71M	0.05M
Depreciation and Depletion (Quarter)	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	3.05M	3.47M	2.85M	2.96M	2.83M
Share-based Compensation (Quarter)	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	0.00M	1.49M	0.12M	0.56M	643.00
Deferred Taxes (Quarter)								-0.00M	0.03M	0.06M	-13.49M	1.31M	1.84M	-0.05M	-10.14M	-415.00	-0.65M	0.08M	-9.55M	8.00
Gains from Sales and Divestitures (Quarter)																			0.53M
Gains from Investment Securities (Quarter)	0.02M	0.02M	0.01M	5.42M	0.02M	0.02M	-0.11M	0.02M	0.02M	0.02M	0.68M	-0.26M	0.26M	0.04M	-0.84M	-337.00	0.08M	0.04M	0.04M	34.00
Asset Writedowns and Impairment (Quarter)															4.64M			5.06M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-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	-0.00M	-29.80M	0.16M	5.43M	0.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	0.00M	6.66M	3.28M	3.02M	0.00M
Change in Working Capital
Change in Receivables (Quarter)	4.70M	-1.60M	-0.81M	-0.67M	-10.97M	3.83M	-2.47M	-2.97M	3.31M	-5.33M	3.08M	-1.40M	1.64M	0.80M	-0.92M	-635.00	4.60M	-3.31M	-1.08M	-0.00M
Change in Inventory (Quarter)	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	0.00M	4.98M	2.15M	-1.33M	191.00
Change in Account Payables (Quarter)	7.03M	-3.06M	-7.71M	0.54M	-6.40M	-0.35M	-3.19M	1.90M	-8.39M	12.55M	-15.00M	-5.26M	7.20M	-12.14M	-3.96M	-0.00M	2.56M	-9.36M	11.05M	-254.00
Change in Accured Expenses (Quarter)	-1.19M	0.66M	0.89M	-0.71M	-2.00M	1.13M	0.94M	7.60M	-8.07M	1.09M	-0.13M	-0.39M	-0.04M	-0.91M	0.48M	-901.00	-2.02M	1.70M	-0.02M	593.00
Change in Taxes (Quarter)	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	-6.00	0.02M	-0.04M	0.04M	-33.00
Investing Activities
Capital Expenditures (Quarter)	2.55M	7.88M	20.70M	0.52M	0.99M	10.30M	11.58M	0.14M	1.38M	0.76M	4.67M	0.28M	1.18M	2.71M	-3.81M	208.00	12.08M	7.66M	-17.33M	0.00M
Sales of Property, Plant and Equipment (Quarter)																			0.01M	49.00
Change in Intangibles (Quarter)	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	63.00	0.08M	0.10M	0.03M	24.00
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)	-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	-389.00	-7.71M	-5.32M	-11.40M	-0.01M
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)	0.01M	1.37M	0.36M	1.78M	0.01M			0.01M	0.02M
Shares Repurchased (Quarter)	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	0.00M	4.02M	0.32M	0.04M	176.00
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-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	-0.00M	2.64M	3.17M	6.21M	-320.00
Exchange Rate Effect (Quarter)	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	557.00	9.59M	-3.33M	-4.50M	-0.00M
Change in Cash (Quarter)	-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	-0.01M	-25.28M	-5.32M	-4.25M	-0.01M
Free Cash Flow (Quarter)	-13.41M	11.77M	37.03M	12.30M	11.16M	14.98M	-56.66M	7.74M	-11.19M	0.97M	-7.50M	-4.26M	-2.29M	-15.61M	15.66M	-0.00M	-41.88M	-7.49M	22.76M	-0.00M
Net Cash Flow (Quarter)	-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	-0.01M	-34.87M	-1.99M	0.25M	-0.00M

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Magnachip Semiconductor Cash Flow Statement (2010-2026) | MX

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Magnachip Semiconductor Cash Flow Statement (2010-2026) | MX

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