Magnachip Semiconductor Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-29.7M | $-54.3M | $-36.6M | $-8.0M | $56.7M | $345.0M | $-21.8M | $-3.9M |
| Depreciation & Amortization | $13.0M | $16.2M | $16.7M | $15.0M | $14.2M | $16.5M | $32.7M | $32.0M |
| Depreciation | $12.3M | $14.1M | $16.1M | $14.3M | $13.5M | $10.4M | $9.7M | $9.7M |
| Amortization | $248.0K | $305.0K | $616.0K | $683.0K | $744.0K | $668.0K | $598.0K | $518.0K |
| Stock-Based Compensation | $2.2M | $6.2M | $7.2M | $6.0M | $7.7M | $6.7M | $7.0M | $4.4M |
| Net Cash from Operating Activities | $-24.2M | $-6.1M | $-3.0M | $5.2M | $87.7M | $7.5M | $50.5M | $39.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.0M | $11.6M | $7.0M | $23.4M | $32.2M | $36.1M | $23.0M | $28.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.4M | $-11.7M | $-7.7M | $-24.9M | $-31.4M | $318.5M | $-28.9M | $-33.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.4M | $12.9M | $51.8M | $14.0M | $1.7M | $1.1M | $2.7M | $1.6M |
| Net Cash from Financing Activities | $12.0M | $16.6M | $-52.3M | $-12.7M | $-35.5M | $-222.3M | $-1.8M | $1.3M |
| Net Change in Cash | $-34.9M | $-19.5M | $-67.4M | $-54.1M | $-393.0K | $128.3M | $19.2M | $3.9M |
| Free Cash Flow | $-54.2M | $-17.7M | $-10.0M | $-18.2M | $55.5M | $-28.6M | $27.5M | $10.3M |