Magnachip Semiconductor Cash Flow Statement 2010-2024 | MX

Fifteen years of historical annual cash flow statements for Magnachip Semiconductor (MX).

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
20232022202120202019201820172016201520142013201220112010
$-36.62$-8.04$56.71$345$-21.83$-3.90$84.94$-29.62$-84.87$-117.23$-64.20$110$-11.30$74.12
$16.68$15.00$14.50$18.70$35.03$34.23$30.13$26.12$27.15$30.60$33.62$33.08$52.19$59.32
$7.17$42.57$50.05$-282.23$63.14$51.24$-67.85$29.48$67.48$66.37$47.64$-41.64$42.94$15.64
$23.85$57.57$64.55$-263.53$98.17$85.47$-37.72$55.60$94.63$96.98$81.25$-8.56$95.13$74.96
$1.91$10.28$7.51$-5.01$-0.55$7.01$-22.21$0.29$3.30$-1.67$26.76$5.76$19.20$-41.37
$2.37$-12.63$-5.94$-0.82$-14.68$-30.68$-8.08$-0.56$12.93$-3.38$9.59$-12.50$4.36$-3.17
$7.15$-16.33$-11.44$4.91$7.38$-8.39$10.32$-4.16$-12.61$-1.53$-3.11$-1.74$18.14$-5.05
$-0.60$-10.07$-28.28$-57.67$-23.54$-6.35$-35.48$2.39$-21.68$-10.85$-2.51$0.80$-20.29$4.48
$9.76$-44.37$-33.51$-73.97$-25.84$-42.33$-67.47$-18.35$-19.74$-17.21$51.71$16.63$19.74$-41.12
$-3.01$5.17$87.74$7.47$50.50$39.24$-20.25$7.63$-9.98$-37.47$68.76$118$104$106
$-6.96$-22.84$-30.77$-36.04$-22.75$-27.26$-31.45$-18.04$3.54$-17.40$-42.39$-57.60$-46.89$-43.61
$-0.26$-0.39$-0.61$-0.74$-1.10$-0.96$-1.21$-1.05$-0.74$-0.96$-0.61$-0.88$-0.70$-0.55
$0$0$0$351$0$0$0$0$0$0$0$-8.64$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$2.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$2.00$0$0$0$0
$-0.44$-1.69$-0.06$4.71$-5.04$-5.08$-2.71$3.21$-6.19$-0.34$-1.11$6.58$-8.51$0.43
$-7.66$-24.93$-31.44$318$-28.90$-33.31$-35.37$-15.87$-3.39$-16.70$-44.10$-60.54$-56.10$-43.73
$0$0$0$-224.25$-1.18$-2.23$86.25$0$0$0$-10.50$-2.97$-56.62$181
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-224.25$-1.18$-2.23$86.25$0$0$0$-10.50$-2.97$-56.62$181
$-51.76$-12.17$-34.87$2.79$0.16$-0.48$-7.66$1.73$3.44$0.07$-39.63$-27.16$-2.46$0
$-51.76$-12.17$-34.87$2.79$0.16$-0.48$-7.66$1.73$3.44$0.07$-39.63$-27.16$-2.46$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-130.69
$-0.58$-0.57$-0.67$-0.82$-0.79$4.00$-5.90$0$0$0$0$0$0$-8.31
$-52.34$-12.74$-35.54$-222.28$-1.80$1.29$72.69$1.73$3.44$0.07$-50.12$-30.13$-59.08$42.46
$-67.39$-54.07$-0.39$128$19.22$3.86$26.97$-7.53$-11.55$-51.17$-28.63$20.13$-10.06$107
$7.22$6.04$7.70$6.70$6.95$4.41$2.34$3.84$2.77$2.07$2.21$2.39$2.22$5.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$-130.69