ACM Research, Inc.
ACMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,269 | $77,349 | $50,564 | $42,921 |
| Dep. & Amort. | $9,967 | $8,092 | $5,366 | $2,353 |
| Deferred Tax | $5,286 | -$13,647 | $4,027 | -$1,840 |
| Stock-Based Comp. | $49,576 | $27,338 | $7,730 | $5,117 |
| Change in WC | -$63,066 | -$184,590 | -$131,942 | -$83,400 |
| Other Non-Cash | $19,418 | $10,135 | $2,061 | -$5,244 |
| Operating Cash Flow | $152,450 | -$75,323 | -$62,194 | -$40,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,463 | -$61,876 | -$91,094 | -$9,153 |
| Net Acquisitions | $0 | $0 | -$1,000 | $0 |
| Inv. Purchases | -$100,994 | -$51,984 | -$177,727 | -$1,568 |
| Inv. Sales/Matur. | $174,983 | $109,577 | $4,577 | $0 |
| Other Inv. Act. | -$3,485 | -$2,462 | -$426 | -$559 |
| Investing Cash Flow | -$11,959 | -$6,745 | -$265,670 | -$11,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,282 | $16,343 | $44,557 | -$11,996 |
| Stock Issued | $11,099 | $6,138 | $1,314 | $550,762 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,900 | -$3,951 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $92,481 | $18,530 | $45,871 | $538,766 |
| Forex Effect | -$4,835 | -$1,740 | -$32,623 | $3,908 |
| Net Chg. in Cash | $228,137 | -$65,278 | -$314,616 | $491,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,173 | $248,451 | $563,067 | $71,766 |
| End Cash | $411,310 | $183,173 | $248,451 | $563,067 |
| Free Cash Flow | $69,987 | -$139,661 | -$154,714 | -$49,805 |