Magnachip Semiconductor Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $106.4M | $62.8M | $43.6M | $5.2M |
| FY2011 | $104.5M | $57.4M | $47.1M | $2.2M |
| FY2012 | $121.1M | $62.6M | $58.5M | $2.4M |
| FY2013 | $68.8M | $26.3M | $42.5M | $2.2M |
| FY2014 | $-37.5M | $-54.9M | $17.4M | $2.1M |
| FY2015 | $-10.0M | $-16.3M | $6.4M | $2.8M |
| FY2016 | $9.4M | $-9.4M | $18.7M | $3.8M |
| FY2017 | $-20.3M | $-52.9M | $32.7M | $2.3M |
| FY2018 | $39.2M | $10.3M | $28.9M | $4.4M |
| FY2019 | $50.5M | $27.5M | $23.0M | $7.0M |
| FY2020 | $7.5M | $-28.6M | $36.1M | $6.7M |
| FY2021 | $87.7M | $55.5M | $32.2M | $7.7M |
| FY2022 | $5.2M | $-18.2M | $23.4M | $6.0M |
| FY2023 | $-3.0M | $-10.0M | $7.0M | $7.2M |
| FY2024 | $-6.1M | $-17.7M | $11.6M | $6.2M |
| FY2025 | $-24.2M | $-54.2M | $30.0M | $2.2M |