ACM RESEARCH INC-CLASS A (ACMR) Stock Cash Flow
NASDAQ:ACMR - Nasdaq - US00108J1097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 115.46M | 96.85M | 50.56M | 42.92M | 21.68M | |||
| Depreciation Amortization | 9.14M | 8.09M | 5.37M | 2.35M | 1.06M | |||
| Income Taxes - Deferred | 3.26M | -13.65M | 4.03M | -1.84M | -4.09M | |||
| Change In Working Capital | -151.19M | -181.01M | -131.94M | -83.40M | -36.58M | |||
| Interest Paid | 3.62M | 2.68M | 1.66M | 770.00K | 980.00K | |||
| Taxes Paid | 19.43M | 26.10M | 3.59M | 1.13M | 4.97M | |||
| Other non cash items | 53.98M | 14.39M | 9.79M | -130.00K | 4.39M | |||
| OPERATING CASH FLOW | 30.65M | -75.32M | -62.19M | -40.09M | -13.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.22M | -64.34M | -92.52M | -9.71M | -15.28M | |||
| Other Investing Activity | 90.19M | 57.59M | -173.15M | -1.57M | -54.67M | |||
| INVESTING CASH FLOW | 3.97M | -6.75M | -265.67M | -11.28M | -69.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.10M | 16.34M | 44.56M | -12.00M | 30.09M | |||
| Stock Issued/Repurchased | 7.34M | 6.14M | 1.31M | 550.76M | 2.75M | |||
| Other Financing Activity | N/A | -3.95M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 88.54M | 18.53M | 45.87M | 538.77M | 32.83M | |||
| Exchange Rate Effect | 4.43M | -1.74M | -32.62M | 3.91M | 4.57M | |||
| CHANGE IN CASH | 127.59M | -65.28M | -314.61M | 491.31M | -46.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.65M | -75.32M | -62.19M | -40.09M | -13.55M | |||
| Capital Expenditure | -86.22M | -64.34M | -92.52M | -9.71M | -15.28M | |||
| FREE CASH FLOW | -55.57M | -139.66M | -154.71M | -49.80M | -28.83M | |||
All data in USD