Magnachip Semiconductor Corporation
MX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,308 | -$36,622 | -$8,036 | $56,708 |
| Dep. & Amort. | $16,161 | $16,684 | $15,000 | $14,239 |
| Deferred Tax | -$7,034 | -$13,405 | $278 | $42,958 |
| Stock-Based Comp. | $6,214 | $7,223 | $6,037 | $7,704 |
| Change in WC | -$12,944 | $9,758 | -$30,459 | -$9,005 |
| Other Non-Cash | $45,778 | $13,348 | $22,345 | -$24,861 |
| Operating Cash Flow | -$6,133 | -$3,014 | $5,165 | $87,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,600 | -$7,218 | -$23,784 | -$32,826 |
| Net Acquisitions | $0 | $0 | $550 | $832 |
| Inv. Purchases | $0 | $0 | -$15,282 | -$3,349 |
| Inv. Sales/Matur. | $0 | $5,669 | $15,232 | $5,214 |
| Other Inv. Act. | -$72 | -$6,108 | -$1,644 | -$1,309 |
| Investing Cash Flow | -$11,672 | -$7,657 | -$24,928 | -$31,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,448 | -$493 | -$500 | -$563 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,891 | -$51,782 | -$13,960 | -$39,153 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$64 | $1,716 | $4,172 |
| Financing Cash Flow | $16,557 | -$52,339 | -$12,744 | -$35,544 |
| Forex Effect | -$18,234 | -$4,375 | -$21,563 | -$21,154 |
| Net Chg. in Cash | -$19,482 | -$67,385 | -$54,070 | -$393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,092 | $225,477 | $279,547 | $279,940 |
| End Cash | $138,610 | $158,092 | $225,477 | $279,547 |
| Free Cash Flow | -$17,733 | -$10,232 | -$18,619 | $54,917 |