ACM Research Cash Flow Statement 2015-2024 | ACMR

Fifteen years of historical annual cash flow statements for ACM Research (ACMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$96.85$50.56$42.92$21.68$19.46$6.57$-0.87$2.39$7.92
$8.09$5.37$2.35$1.06$0.79$0.42$0.27$0.19$0.16
$4.32$18.88$-0.52$0.30$-0.02$2.84$2.25$2.43$-2.01
$12.42$24.25$1.83$1.36$0.77$3.25$2.52$2.62$-1.85
$-112.96$-95.99$-56.04$-28.97$-6.07$-0.29$-9.43$-5.35$-7.06
$-164.03$-195.56$-127.73$-40.77$-6.66$-24.08$-3.07$-3.06$-2.10
$39.28$24.07$65.21$21.28$-3.06$9.83$1.91$3.18$-2.62
$28.73$104$28.34$10.62$0.15$5.53$-0.94$-3.76$7.26
$-184.59$-137.01$-84.84$-36.58$-10.82$-2.92$-9.75$-8.71$-3.36
$-75.32$-62.19$-40.09$-13.55$9.40$6.91$-8.10$-3.70$2.70
$-61.88$-91.09$-9.15$-55.16$-0.97$-1.83$-0.65$-0.79$-1.37
$-2.46$-1.43$-0.56$-0.32$-0.15$-0.24$-0.12$-0.02$0
$0$0$0$0$0$0$0$0$0
$-44.48$-172.45$0$0.00$0$0$0$0$0
$102$-0.70$-1.57$-15.02$-4.41$0$-1.20$0$0
$57.59$-173.15$-1.57$-15.02$-4.41$0$-1.20$0$0
$0$0$0$0.56$0$0$-21.75$0$0
$-6.75$-265.67$-11.28$-69.95$-5.53$-2.07$-23.72$-0.81$-1.37
$40.08$-2.22$4.93$19.57$0$0$0$0$0
$-23.73$46.78$-16.93$10.52$4.42$4.60$0.04$-1.80$2.27
$16.34$44.56$-12.00$30.09$4.42$4.60$0.04$-1.80$2.27
$6.14$1.31$551$2.75$83.03$0.53$33.41$0.41$0
$6.14$1.31$551$2.75$83.03$0.53$39.21$9.45$0
$-3.95$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.54$2.90$0
$18.53$45.87$539$32.83$87.45$5.12$38.72$10.55$2.27
$-65.28$-314.62$491$-46.09$90.74$9.44$7.56$5.72$3.23
$27.34$7.73$5.12$5.63$3.57$3.36$1.62$0.38$0.42
$-3.95$0$0$0$0$0$0$0$0