Magnachip Semiconductor Corporation
MX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$37 | -$8 | $57 |
| Dep. & Amort. | $16 | $17 | $15 | $14 |
| Deferred Tax | -$7 | -$13 | $0 | $43 |
| Stock-Based Comp. | $6 | $7 | $6 | $8 |
| Change in WC | -$13 | $10 | -$30 | -$9 |
| Other Non-Cash | $46 | $13 | $22 | -$25 |
| Operating Cash Flow | -$6 | -$3 | $5 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$24 | -$33 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | $0 | $0 | -$15 | -$3 |
| Inv. Sales/Matur. | $0 | $6 | $15 | $5 |
| Other Inv. Act. | -$0 | -$6 | -$2 | -$1 |
| Investing Cash Flow | -$12 | -$8 | -$25 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$52 | -$14 | -$39 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $2 | $4 |
| Financing Cash Flow | $17 | -$52 | -$13 | -$36 |
| Forex Effect | -$18 | -$4 | -$22 | -$21 |
| Net Chg. in Cash | -$19 | -$67 | -$54 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $225 | $280 | $280 |
| End Cash | $139 | $158 | $225 | $280 |
| Free Cash Flow | -$18 | -$10 | -$19 | $55 |