ACM Research, Inc.
ACMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $77 | $51 | $43 |
| Dep. & Amort. | $10 | $8 | $5 | $2 |
| Deferred Tax | $5 | -$14 | $4 | -$2 |
| Stock-Based Comp. | $50 | $27 | $8 | $5 |
| Change in WC | -$63 | -$185 | -$132 | -$83 |
| Other Non-Cash | $19 | $10 | $2 | -$5 |
| Operating Cash Flow | $152 | -$75 | -$62 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$62 | -$91 | -$9 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$101 | -$52 | -$178 | -$2 |
| Inv. Sales/Matur. | $175 | $110 | $5 | $0 |
| Other Inv. Act. | -$3 | -$2 | -$0 | -$1 |
| Investing Cash Flow | -$12 | -$7 | -$266 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | $16 | $45 | -$12 |
| Stock Issued | $11 | $6 | $1 | $551 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$4 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $92 | $19 | $46 | $539 |
| Forex Effect | -$5 | -$2 | -$33 | $4 |
| Net Chg. in Cash | $228 | -$65 | -$315 | $491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $248 | $563 | $72 |
| End Cash | $411 | $183 | $248 | $563 |
| Free Cash Flow | $70 | -$140 | -$155 | -$50 |